Holdings of NYLIM VP Wellington Small Cap Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST ·259 declared positions · as of Mar 31, 2026
Original filing · Net assets 356.4M $ · Ten largest lines: 13 % of the equity sleeve
Sector breakdown
- Financials 1.8 %
- Technology 1.8 %
- Industrials 0.4 %
- Health care 0.3 %
- Unattributed 95.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- CAD 1.3 %
- SEK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- IL 1.9 %
- CA 1.5 %
- BM 1.3 %
- KY 1.1 %
- SE 0.5 %
- IE 0.1 %
- CH 0.1 %
- GG 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 316.2M $ | 93.33 % |
| 2 | IL | 2 | 6.5M $ | 1.93 % |
| 3 | CA | 4 | 5.2M $ | 1.55 % |
| 4 | BM | 3 | 4.5M $ | 1.32 % |
| 5 | KY | 3 | 3.7M $ | 1.09 % |
| 6 | SE | 1 | 1.7M $ | 0.51 % |
| 7 | IE | 1 | 388.1K $ | 0.11 % |
| 8 | CH | 1 | 273.1K $ | 0.08 % |
| 9 | GG | 1 | 181.6K $ | 0.05 % |
| 10 | SG | 1 | 56K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | UGI Corp | 42,168 | 1.5M $ | 0.43 % |
| 102 | Ensign Group Inc/The | 7,587 | 1.5M $ | 0.43 % |
| 103 | Calix Inc | 30,951 | 1.5M $ | 0.43 % |
| 104 | Guardian Pharmacy Services Inc | 40,088 | 1.5M $ | 0.42 % |
| 105 | Monarch Casino & Resort Inc | 15,743 | 1.5M $ | 0.42 % |
| 106 | Banner Corp | 24,740 | 1.5M $ | 0.42 % |
| 107 | SI-BONE Inc | 117,057 | 1.5M $ | 0.41 % |
| 108 | Chord Energy Corp | 10,350 | 1.5M $ | 0.41 % |
| 109 | OSI Systems Inc | 5,474 | 1.5M $ | 0.41 % |
| 110 | Quaker Chemical Corp | 11,521 | 1.4M $ | 0.40 % |
| 111 | Rush Enterprises Inc | 21,536 | 1.4M $ | 0.40 % |
| 112 | Casella Waste Systems Inc | 17,939 | 1.4M $ | 0.40 % |
| 113 | PTC Therapeutics Inc | 20,877 | 1.4M $ | 0.40 % |
| 114 | Kymera Therapeutics Inc | 16,800 | 1.4M $ | 0.39 % |
| 115 | Energizer Holdings Inc | 85,021 | 1.4M $ | 0.39 % |
| 116 | Viper Energy Inc | 29,658 | 1.4M $ | 0.39 % |
| 117 | Progyny Inc | 80,004 | 1.4M $ | 0.38 % |
| 118 | United Community Banks Inc/GA | 42,749 | 1.3M $ | 0.38 % |
| 119 | Cabot Corp | 17,705 | 1.3M $ | 0.37 % |
| 120 | HA Sustainable Infrastructure Capital Inc | 36,173 | 1.3M $ | 0.37 % |
| 121 | James Hardie Industries PLC | 69,864 | 1.3M $ | 0.37 % |
| 122 | Piedmont Realty Trust Inc | 200,365 | 1.3M $ | 0.37 % |
| 123 | Prosperity Bancshares Inc | 19,281 | 1.3M $ | 0.36 % |
| 124 | Kemper Corp | 42,168 | 1.3M $ | 0.36 % |
| 125 | Axsome Therapeutics Inc | 7,603 | 1.3M $ | 0.36 % |
| 126 | Revolution Medicines Inc | 13,205 | 1.3M $ | 0.36 % |
| 127 | PACS Group Inc | 39,974 | 1.3M $ | 0.36 % |
| 128 | Fabrinet | 2,444 | 1.3M $ | 0.36 % |
| 129 | Palo Alto Networks Inc | 7,754 | 1.2M $ | 0.35 % |
| 130 | Boot Barn Holdings Inc | 8,477 | 1.2M $ | 0.35 % |
| 131 | Stride Inc | 14,063 | 1.2M $ | 0.35 % |
| 132 | DXP Enterprises Inc/TX | 8,697 | 1.2M $ | 0.34 % |
| 133 | Rithm Capital Corp | 128,040 | 1.2M $ | 0.34 % |
| 134 | Vaxcyte Inc | 20,730 | 1.2M $ | 0.34 % |
| 135 | Integra LifeSciences Holdings Corp | 125,529 | 1.2M $ | 0.33 % |
| 136 | Amplitude Inc | 171,511 | 1.2M $ | 0.33 % |
| 137 | Enterprise Financial Services Corp | 21,462 | 1.2M $ | 0.33 % |
| 138 | Xperi Inc | 204,655 | 1.1M $ | 0.32 % |
| 139 | Apogee Therapeutics Inc | 13,601 | 1.1M $ | 0.32 % |
| 140 | NCR Voyix Corp | 180,698 | 1.1M $ | 0.32 % |
| 141 | Goodyear Tire & Rubber Co/The | 172,072 | 1.1M $ | 0.32 % |
| 142 | Pacira BioSciences Inc | 49,233 | 1.1M $ | 0.31 % |
| 143 | Navient Corp | 135,390 | 1.1M $ | 0.31 % |
| 144 | Hinge Health Inc | 27,826 | 1.1M $ | 0.30 % |
| 145 | Ollie's Bargain Outlet Holdings Inc | 11,520 | 1.1M $ | 0.30 % |
| 146 | Bloom Energy Corp | 7,760 | 1.1M $ | 0.30 % |
| 147 | Cogent Biosciences Inc | 26,947 | 1M $ | 0.29 % |
| 148 | Helen of Troy Ltd | 71,470 | 1M $ | 0.29 % |
| 149 | Cytokinetics Inc | 15,549 | 1M $ | 0.29 % |
| 150 | Acuity Inc | 3,626 | 1M $ | 0.29 % |
| 151 | CG oncology Inc | 14,564 | 985.7K $ | 0.28 % |
| 152 | Veradigm Inc | 211,128 | 981.7K $ | 0.28 % |
| 153 | Credo Technology Group Holding Ltd | 10,210 | 958.4K $ | 0.27 % |
| 154 | First Financial Bancorp | 34,200 | 953.5K $ | 0.27 % |
| 155 | Crinetics Pharmaceuticals Inc | 26,127 | 948.9K $ | 0.27 % |
| 156 | Rubrik Inc | 19,365 | 948.3K $ | 0.27 % |
| 157 | Celcuity Inc | 8,285 | 945.6K $ | 0.27 % |
| 158 | Enphase Energy Inc | 24,886 | 940.9K $ | 0.26 % |
| 159 | Insmed Inc | 5,736 | 938K $ | 0.26 % |
| 160 | Nuvalent Inc | 9,008 | 922.9K $ | 0.26 % |
| 161 | Celldex Therapeutics Inc | 28,016 | 888.7K $ | 0.25 % |
| 162 | ExlService Holdings Inc | 29,157 | 887.8K $ | 0.25 % |
| 163 | Glaukos Corp | 8,143 | 876.7K $ | 0.25 % |
| 164 | GeneDx Holdings Corp | 13,356 | 857.7K $ | 0.24 % |
| 165 | National CineMedia Inc | 266,808 | 813.8K $ | 0.23 % |
| 166 | Scholar Rock Holding Corp | 16,440 | 808.2K $ | 0.23 % |
| 167 | Kratos Defense & Security Solutions, Inc. | 11,247 | 793K $ | 0.22 % |
| 168 | Bridgebio Pharma Inc | 10,623 | 788.9K $ | 0.22 % |
| 169 | Freshpet Inc | 13,362 | 787.8K $ | 0.22 % |
| 170 | Intapp Inc | 29,560 | 759.4K $ | 0.21 % |
| 171 | Clear Secure Inc | 15,178 | 734.8K $ | 0.21 % |
| 172 | Cracker Barrel Old Country Store Inc | 24,880 | 699.4K $ | 0.20 % |
| 173 | Agilysys Inc | 9,819 | 698.5K $ | 0.20 % |
| 174 | Spyre Therapeutics Inc | 13,597 | 685.8K $ | 0.19 % |
| 175 | Visteon Corp | 7,313 | 666.3K $ | 0.19 % |
| 176 | Madrigal Pharmaceuticals Inc | 1,224 | 640.7K $ | 0.18 % |
| 177 | Kornit Digital Ltd | 43,484 | 637.5K $ | 0.18 % |
| 178 | Cactus Inc | 13,025 | 617K $ | 0.17 % |
| 179 | Xenon Pharmaceuticals Inc | 10,444 | 607.3K $ | 0.17 % |
| 180 | AvePoint Inc | 63,712 | 605.9K $ | 0.17 % |
| 181 | Structure Therapeutics Inc | 12,455 | 600.3K $ | 0.17 % |
| 182 | Commvault Systems Inc | 7,361 | 573.3K $ | 0.16 % |
| 183 | Arrowhead Pharmaceuticals Inc | 8,976 | 562.8K $ | 0.16 % |
| 184 | Praxis Precision Medicines Inc | 1,619 | 521.6K $ | 0.15 % |
| 185 | Disc Medicine Inc | 7,998 | 511.4K $ | 0.14 % |
| 186 | Voyager Technologies Inc | 19,717 | 461.2K $ | 0.13 % |
| 187 | Corvus Pharmaceuticals Inc | 31,104 | 455.1K $ | 0.13 % |
| 188 | Krystal Biotech Inc | 1,684 | 435K $ | 0.12 % |
| 189 | Mineralys Therapeutics Inc | 15,135 | 410K $ | 0.12 % |
| 190 | Silicon Motion Technology Corp | 3,622 | 406.7K $ | 0.11 % |
| 191 | Ionis Pharmaceuticals Inc | 5,299 | 397.9K $ | 0.11 % |
| 192 | Alkermes PLC | 10,975 | 388.1K $ | 0.11 % |
| 193 | Mativ Holdings Inc | 42,998 | 374.1K $ | 0.11 % |
| 194 | ServiceTitan Inc | 5,840 | 370.6K $ | 0.10 % |
| 195 | Lantheus Holdings Inc | 4,587 | 347.9K $ | 0.10 % |
| 196 | TG Therapeutics Inc | 9,873 | 328K $ | 0.09 % |
| 197 | Dave Inc | 1,817 | 316.3K $ | 0.09 % |
| 198 | Rhythm Pharmaceuticals Inc | 3,616 | 314.5K $ | 0.09 % |
| 199 | Soleno Therapeutics Inc | 9,308 | 311.6K $ | 0.09 % |
| 200 | Terns Pharmaceuticals Inc | 5,688 | 299.9K $ | 0.08 % |