Holdings of NYLIM VP Newton Technology Growth Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 51.8 % of the equity sleeve
Sector breakdown
- Technology 68.2 %
- Communication 14.9 %
- Consumer discretionary 8.2 %
- Financials 2.0 %
- Industrials 1.9 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.0 %
- TW 8.3 %
- CA 3.0 %
- NL 2.0 %
- KY 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 1B $ | 85.03 % |
| TW | 1 | 100M $ | 8.26 % |
| CA | 1 | 36.1M $ | 2.98 % |
| NL | 1 | 24.7M $ | 2.04 % |
| KY | 1 | 20.5M $ | 1.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 295,902 | 100M $ | 8.04 % |
| NVIDIA Corp | 488,130 | 85.1M $ | 6.84 % |
| Lam Research Corp | 315,321 | 67.4M $ | 5.42 % |
| Applied Materials Inc | 173,088 | 59.2M $ | 4.76 % |
| Micron Technology Inc | 165,289 | 55.8M $ | 4.49 % |
| Amazon.com Inc | 262,436 | 54.7M $ | 4.39 % |
| Intel Corp | 1,218,706 | 53.8M $ | 4.32 % |
| Netflix Inc | 553,808 | 53.2M $ | 4.28 % |
| Microsoft Corp | 134,317 | 49.7M $ | 4.00 % |
| Alphabet Inc | 170,243 | 48.8M $ | 3.93 % |
| Texas Instruments Inc | 245,132 | 47.6M $ | 3.83 % |
| Meta Platforms Inc | 81,658 | 46.7M $ | 3.76 % |
| Alibaba Group Holding Ltd | 351,561 | 44.1M $ | 3.55 % |
| Intuit Inc | 94,902 | 41M $ | 3.30 % |
| ServiceNow Inc | 388,332 | 40.6M $ | 3.26 % |
| Oracle Corp | 271,609 | 40M $ | 3.21 % |
| Shopify Inc | 303,963 | 36.1M $ | 2.90 % |
| Apple Inc | 139,505 | 35.4M $ | 2.85 % |
| Amphenol Corp | 220,602 | 27.9M $ | 2.24 % |
| ASML Holding NV | 18,725 | 24.7M $ | 1.99 % |
| Mastercard Inc | 48,530 | 24.2M $ | 1.95 % |
| QUALCOMM Inc | 185,928 | 23.9M $ | 1.92 % |
| Axon Enterprise Inc | 54,403 | 23.1M $ | 1.86 % |
| Tencent Holdings Ltd | 324,582 | 20.5M $ | 1.65 % |
| Synaptics Inc | 253,546 | 17.8M $ | 1.43 % |
| Synopsys Inc | 43,114 | 17.1M $ | 1.37 % |
| Klaviyo Inc | 798,232 | 15.5M $ | 1.25 % |
| JFrog Ltd | 287,188 | 13.5M $ | 1.08 % |
| HubSpot Inc | 51,369 | 12.5M $ | 1.01 % |
| MongoDB Inc | 48,345 | 11.8M $ | 0.95 % |
| Spotify Technology SA | 22,306 | 10.8M $ | 0.87 % |
| Datadog Inc | 68,501 | 8.1M $ | 0.65 % |