NYLIM VP Small Cap Growth Portfolio

NYLIM VP Small Cap Growth Portfolio reported 149 holdings worth US$432M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

NYLIM VP Small Cap Growth Portfolio reported 149 holdings worth US$432M as of Jun 30, 2026. Largest: Guardant Health, Inc., Healthequity, Inc. and Oceaneering International, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
149
Value as reported
US$432M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.62,637US$9.4M2.2%
Healthequity, Inc.103KUS$9.34M2.2%
Oceaneering International, Inc.208KUS$8.45M2.0%
Materion Corporation25,347US$7.54M1.7%
Establishment Labs Holdings Inc.81,879US$7.03M1.6%
Novanta Inc.40,946US$6.64M1.5%
Cytokinetics, Incorporated75,561US$6.44M1.5%
Prosperity Bancshares, Inc.86,990US$6.35M1.5%
Casella Waste Systems, Inc.65,477US$6.35M1.5%
Stonex Group Inc.52,055US$6.17M1.4%
Lattice Semiconductor Corporation38,671US$5.92M1.4%
Bio-techne Corp83,534US$5.9M1.4%
Waste Connections, Inc.34,539US$5.76M1.3%
Simpson Manufacturing Company, Inc.27,424US$5.74M1.3%
Andersen Group Inc.133KUS$5.03M1.2%
Ccc Intelligent Solutions Holdings Inc.962KUS$4.96M1.2%
Onto Innovation Inc.12,831US$4.86M1.1%
Enpro Inc.12,801US$4.83M1.1%
Houlihan Lokey, Inc.35,826US$4.81M1.1%
Bruker Corporation77,918US$4.69M1.1%
Standardaero, Inc.152KUS$4.53M1.0%
Moog Inc.10,455US$4.43M1.0%
Openlane, Inc.105KUS$4.33M1.0%
Entegris, Inc.23,621US$4.25M0.98%
Brightspring Health Services, Inc.59,944US$4.18M0.97%
Valmont Industries, Inc.7,146US$4.13M0.96%
Alkermes Plc77,284US$4.05M0.94%
Plexus Corp.13,435US$4.04M0.94%
Protagonist Therapeutics, Inc.32,863US$4.03M0.93%
Glaukos Corporation28,662US$4.01M0.93%
Ceco Environmental Corp.44,128US$4M0.93%
Cavco Industries, Inc.6,377US$3.92M0.91%
Graham Corporation30,681US$3.8M0.88%
Installed Building Products, Inc.16,218US$3.73M0.86%
Skyward Specialty Insurance Group, Inc.63,759US$3.72M0.86%
Esco Technologies Inc.10,520US$3.68M0.85%
Aaon, Inc.28,930US$3.67M0.85%
Applied Industrial Technologies, Inc.10,615US$3.59M0.83%
Rambus, Inc.26,993US$3.58M0.83%
Mirum Pharmaceuticals, Inc.30,548US$3.58M0.83%
Sitime Corporation4,764US$3.55M0.82%
Mirion Technologies, Inc.194KUS$3.48M0.81%
Allegro Microsystems, Inc.49,990US$3.48M0.81%
Dynatrace, Inc.78,818US$3.46M0.80%
Encompass Health Corporation33,625US$3.4M0.79%
Vse Corporation14,524US$3.32M0.77%
Limbach Holdings, Inc.42,853US$3.3M0.76%
Msa Safety Incorporated18,603US$3.25M0.75%
Radnet, Inc.52,416US$3.23M0.75%
Universal Display Corporation37,180US$3.22M0.75%
Vaxcyte, Inc.55,214US$3.21M0.74%
Firstservice Corp22,544US$3.2M0.74%
Ptc Therapeutics, Inc.38,974US$3.18M0.74%
Lantheus Holdings, Inc.28,536US$3.17M0.73%
Curtiss-wright Corporation4,163US$3.15M0.73%
The Ensign Group, Inc.19,544US$3.13M0.73%
Modine Manufacturing Company11,634US$3.11M0.72%
Jfrog Ltd.34,180US$3.11M0.72%
Mercury Systems Inc25,217US$3.08M0.71%
Revolve Group, Inc.131KUS$3.01M0.70%
Madrigal Pharmaceuticals, Inc.5,541US$2.98M0.69%
West Pharmaceutical Services, Inc.7,969US$2.86M0.66%
Eagle Materials Inc12,648US$2.85M0.66%
Acv Auctions Inc.393KUS$2.83M0.65%
Eastgroup Properties, Inc.13,869US$2.81M0.65%
Cogent Biosciences, Inc.72,047US$2.79M0.65%
Construction Partners, Inc.23,216US$2.76M0.64%
Kadant Inc8,474US$2.66M0.62%
Macom Technology Solutions Holdings, Inc.6,933US$2.64M0.61%
Kestra Medical Technologies, Ltd.98,040US$2.49M0.58%
Terreno Realty Corporation38,415US$2.49M0.58%
Patrick Industries, Inc.27,652US$2.48M0.58%
Range Resources Corporation66,677US$2.48M0.57%
Talen Energy Corporation6,368US$2.45M0.57%
Sterling Infrastructure, Inc.2,895US$2.43M0.56%
Guidewire Software, Inc.19,591US$2.41M0.56%
H. B. Fuller Company40,639US$2.37M0.55%
Rhythm Pharmaceuticals, Inc.20,883US$2.32M0.54%
Denali Therapeutics Inc.88,476US$2.28M0.53%
Griffon Corporation23,084US$2.25M0.52%
Technipfmc Plc33,042US$2.19M0.51%
Ftai Aviation Ltd.8,084US$2.19M0.51%
Spx Technologies, Inc.8,896US$2.18M0.51%
Enova International, Inc.9,047US$2.18M0.50%
Hawkins, Inc.15,302US$2.17M0.50%
Knife Riv Holding Co.25,793US$2.16M0.50%
Csw Industrials, Inc.7,657US$2.13M0.49%
Boot Barn Holdings, Inc.12,809US$2.1M0.49%
Cardinal Infrastructure Group Inc.22,015US$2.07M0.48%
Evercore Inc.6,017US$2.05M0.48%
Nlight, Inc.29,469US$2.05M0.48%
Caseys General Stores, Inc.2,574US$2.05M0.47%
Littelfuse, Inc.4,404US$2.01M0.46%
Zurn Elkay Water Solutions Corporation39,616US$2M0.46%
Idex Corporation8,783US$1.99M0.46%
Parsons Corporation37,696US$1.97M0.46%
Q2 Holdings, Inc.39,548US$1.9M0.44%
Vertex, Inc.165KUS$1.9M0.44%
Power Integrations, Inc.22,651US$1.9M0.44%
Fti Consulting, Inc.12,557US$1.87M0.43%

Every holding of NYLIM VP Small Cap Growth Portfolio

Source

View original at SEC

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