NYLIM VP Wellington Growth Portfolio
NYLIM VP Wellington Growth Portfolio reported 69 holdings worth US$670M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Wellington Growth Portfolio reported 69 holdings worth US$670M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$670M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 387K | US$77.5M | 11.6% |
| Alphabet Inc (google) Class C | 197K | US$70.4M | 10.5% |
| Apple Inc | 110K | US$31.9M | 4.8% |
| Broadcom Inc. | 84,016 | US$31.7M | 4.7% |
| Eli Lilly And Company | 25,304 | US$30.4M | 4.5% |
| Tesla, Inc. | 59,299 | US$24.9M | 3.7% |
| Microsoft Corp. | 55,497 | US$20.7M | 3.1% |
| Micron Technology, Inc. | 17,023 | US$19.6M | 2.9% |
| Mastercard Incorporated | 31,056 | US$16M | 2.4% |
| Sandisk Corporation | 6,460 | US$14.7M | 2.2% |
| Western Digital Corporation | 21,913 | US$14M | 2.1% |
| Corning Incorporated | 53,775 | US$13.7M | 2.0% |
| Seagate Technology Holdings Plc | 14,109 | US$13.6M | 2.0% |
| Cadence Design Systems, Inc. | 36,001 | US$13.5M | 2.0% |
| Kla Corporation | 43,914 | US$13.2M | 2.0% |
| Ge Aerospace | 34,429 | US$12.9M | 1.9% |
| Vertiv Holdings, Llc | 36,372 | US$12.2M | 1.8% |
| Advanced Micro Devices Inc | 18,478 | US$10.7M | 1.6% |
| Flex Ltd. | 65,699 | US$10.6M | 1.6% |
| Jabil Inc. | 26,877 | US$10.4M | 1.5% |
| Cloudflare, Inc. | 41,763 | US$10.2M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 135K | US$10.1M | 1.5% |
| Datadog, Inc. | 38,799 | US$10.1M | 1.5% |
| Dell Technologies Inc. | 22,517 | US$9.72M | 1.4% |
| Meta Platforms, Inc. | 16,685 | US$9.4M | 1.4% |
| Palo Alto Networks, Inc. | 27,114 | US$9.25M | 1.4% |
| Arista Networks, Inc. | 52,216 | US$8.87M | 1.3% |
| Welltower Inc. | 37,616 | US$8.54M | 1.3% |
| Axon Enterprise, Inc. | 15,049 | US$8.44M | 1.3% |
| Shopify Inc. | 66,073 | US$7.54M | 1.1% |
| Netflix, Inc. | 99,780 | US$7.12M | 1.1% |
| Amazon.com, Inc. | 29,226 | US$6.97M | 1.0% |
| Hilton Worldwide Holdings Inc. | 20,567 | US$6.8M | 1.0% |
| Eaton Corporation, Plc | 15,699 | US$6.69M | 1.00% |
| Doordash, Inc. | 35,012 | US$6.46M | 0.96% |
| Natera, Inc. | 23,236 | US$6.31M | 0.94% |
| Intuitive Surgical, Inc. | 15,608 | US$6.21M | 0.93% |
| Samsara Inc. | 187K | US$6.06M | 0.90% |
| Spotify Technology S.a. | 13,168 | US$6.05M | 0.90% |
| Visa Inc. | 16,924 | US$5.81M | 0.87% |
| Caterpillar, Inc. | 5,153 | US$5.49M | 0.82% |
| Idexx Laboratories, Inc. | 9,663 | US$5.09M | 0.76% |
| Ge Vernova Inc. | 4,062 | US$4.77M | 0.71% |
| Applied Materials, Inc. | 6,150 | US$4.45M | 0.66% |
| Stryker Corporation | 13,253 | US$4.17M | 0.62% |
| Kkr & Co. Inc. | 41,393 | US$3.8M | 0.57% |
| Ross Stores, Inc. | 16,105 | US$3.43M | 0.51% |
| International Business Machines Corporation | 11,342 | US$3.19M | 0.48% |
| Space Exploration Technologies Corp | 18,094 | US$3.09M | 0.46% |
| Nasdaq, Inc. | 36,146 | US$2.85M | 0.43% |
| Cummins Inc. | 3,900 | US$2.78M | 0.42% |
| Msci Inc. | 3,389 | US$1.9M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 1,179 | US$1.19M | 0.18% |
| Tradeweb Markets Inc. | 3,426 | US$341K | 0.05% |
| Palantir Technologies Inc. | 2,750 | US$321K | 0.05% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Corpay, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related