NYLIM VP Schroders Mid Cap Opportunities Portfolio
NYLIM VP Schroders Mid Cap Opportunities Portfolio reported 79 holdings worth US$724M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Schroders Mid Cap Opportunities Portfolio reported 79 holdings worth US$724M as of Jun 30, 2026. Largest: Aramark, Bio-techne Corp and Assurant, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$724M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aramark | 349K | US$19.9M | 2.7% |
| Bio-techne Corp | 222K | US$15.7M | 2.2% |
| Assurant, Inc. | 57,548 | US$15.5M | 2.1% |
| West Pharmaceutical Services, Inc. | 42,414 | US$15.2M | 2.1% |
| Mettler-toledo International, Inc. | 11,062 | US$14.1M | 2.0% |
| Burlington Stores, Inc. | 42,264 | US$13.4M | 1.8% |
| Snowflake Inc. | 52,232 | US$13.3M | 1.8% |
| Bwx Technologies, Inc. | 66,548 | US$13M | 1.8% |
| Technipfmc Plc | 194K | US$12.9M | 1.8% |
| Keysight Technologies Inc. | 36,470 | US$12.8M | 1.8% |
| Trane Technologies Plc | 25,621 | US$12.6M | 1.7% |
| Twilio Inc. | 60,405 | US$12.5M | 1.7% |
| Coherent Corp. | 31,297 | US$12.3M | 1.7% |
| Take-two Interactive Software, Inc. | 49,317 | US$12.3M | 1.7% |
| Alliant Energy Corporation | 161K | US$12.3M | 1.7% |
| Reinsurance Group Of America, Incorporated | 57,365 | US$12.2M | 1.7% |
| Teledyne Technologies Incorporated | 18,280 | US$12.2M | 1.7% |
| Lamar Advertising Company | 77,997 | US$12.2M | 1.7% |
| Hubbell Inc | 22,460 | US$11.8M | 1.6% |
| Regal Rexnord Corporation | 48,382 | US$11.5M | 1.6% |
| Marvell Technology, Inc. | 38,356 | US$11.4M | 1.6% |
| Ventas, Inc. | 128K | US$11.4M | 1.6% |
| Rentokil Initial Plc | 2.01M | US$11.4M | 1.6% |
| Ralph Lauren Corporation | 28,327 | US$11.4M | 1.6% |
| Cdw Corporation | 79,325 | US$11.2M | 1.5% |
| C.h. Robinson Worldwide, Inc. | 58,347 | US$11M | 1.5% |
| Zebra Technologies Corporation | 41,367 | US$10.9M | 1.5% |
| Everpure, Inc. | 136K | US$10.8M | 1.5% |
| Hyatt Hotels Corporation | 54,985 | US$10.7M | 1.5% |
| Ciena Corporation | 21,461 | US$10.5M | 1.5% |
| Diamondback Energy, Inc. | 59,808 | US$10.5M | 1.5% |
| Novanta Inc. | 64,666 | US$10.5M | 1.4% |
| Ameren Corporation | 92,439 | US$10.4M | 1.4% |
| Aon Plc | 31,402 | US$10.4M | 1.4% |
| Brixmor Property Group Inc. | 329K | US$10.4M | 1.4% |
| Dover Corporation | 45,775 | US$10.3M | 1.4% |
| Idex Corporation | 45,192 | US$10.3M | 1.4% |
| Verisk Analytics, Inc. | 56,267 | US$10.1M | 1.4% |
| Tractor Supply Company | 315K | US$9.97M | 1.4% |
| Republic Services, Inc. | 46,615 | US$9.93M | 1.4% |
| Masco Corporation | 121K | US$9.82M | 1.4% |
| Valero Energy Corporation | 37,479 | US$9.76M | 1.3% |
| Advanced Drainage Systems, Inc. | 59,385 | US$9.32M | 1.3% |
| Dynatrace, Inc. | 211K | US$9.26M | 1.3% |
| Evercore Inc. | 26,821 | US$9.16M | 1.3% |
| Churchill Downs, Incorporated | 100K | US$8.99M | 1.2% |
| Lincoln Electric Holdings, Inc. | 33,233 | US$8.82M | 1.2% |
| Raymond James Financial, Inc. | 57,999 | US$8.82M | 1.2% |
| Verisign, Inc. | 34,585 | US$8.7M | 1.2% |
| East West Bancorp, Inc. | 66,379 | US$8.57M | 1.2% |
| Rb Global, Inc. | 70,947 | US$8.26M | 1.1% |
| Veralto Corp | 92,963 | US$8.24M | 1.1% |
| Mccormick & Company, Incorporated | 163K | US$8.21M | 1.1% |
| Umb Financial Corporation | 57,240 | US$8.17M | 1.1% |
| Leidos Holdings, Inc. | 75,629 | US$7.79M | 1.1% |
| Fabrinet | 13,188 | US$7.41M | 1.0% |
| Teleflex Incorporated | 58,113 | US$7.37M | 1.0% |
| Ptc Inc. | 63,678 | US$7.23M | 1.00% |
| The Hershey Company | 41,141 | US$7.22M | 1.00% |
| Nisource Inc | 150K | US$7.11M | 0.98% |
| Popular, Inc. | 42,865 | US$7.04M | 0.97% |
| Rpm International Inc. | 62,244 | US$6.92M | 0.95% |
| Ppl Corporation | 182K | US$6.61M | 0.91% |
| Exlservice Holdings, Inc. | 233K | US$6.01M | 0.83% |
| Eqt Corporation | 111K | US$5.9M | 0.81% |
| Draftkings Inc. | 221K | US$5.58M | 0.77% |
| Natera, Inc. | 20,179 | US$5.48M | 0.76% |
| Guardant Health, Inc. | 35,837 | US$5.38M | 0.74% |
| Lpl Financial Holdings Inc. | 17,878 | US$5.04M | 0.70% |
| Westlake Corporation | 68,580 | US$5.01M | 0.69% |
| Hexcel Corporation | 49,960 | US$5M | 0.69% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Morningstar, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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