NYLIM VP Wellington Small Cap Portfolio

NYLIM VP Wellington Small Cap Portfolio reported 285 holdings worth US$429M as of Jun 30, 2026 (Form N-PORT)

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

NYLIM VP Wellington Small Cap Portfolio reported 285 holdings worth US$429M as of Jun 30, 2026. Largest: Xometry, Inc., Mks Inc. and Digitalocean Holdings, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
285
Value as reported
US$429M

The filing in full

CompanySharesValue as reported% of portfolio
Xometry, Inc.104KUS$10M2.3%
Mks Inc.13,542US$6.02M1.4%
Digitalocean Holdings, Inc.36,023US$5.66M1.3%
Nextpower Inc.47,163US$5.62M1.3%
Ttm Technologies, Inc.29,835US$5.58M1.3%
Kaiser Aluminum Corporation26,672US$5.22M1.2%
Champion Homes, Inc.53,465US$4.71M1.1%
Life Time Group Holdings, Inc.114KUS$4.64M1.1%
Lundin Mining Corporation179KUS$4.36M1.0%
Ameresco, Inc.154KUS$4.26M0.99%
Enova International, Inc.17,645US$4.25M0.99%
Blue Bird Corporation50,776US$4.01M0.93%
Laureate Education, Inc.110KUS$3.99M0.93%
A10 Networks, Inc.107KUS$3.99M0.93%
Power Integrations, Inc.45,904US$3.84M0.90%
Renasant Corporation88,373US$3.76M0.88%
Netscout Systems, Inc.86,193US$3.75M0.87%
First Interstate Bancsystem, Inc.96,692US$3.73M0.87%
Vishay Intertechnology, Inc.69,063US$3.71M0.87%
Hexcel Corporation36,554US$3.66M0.85%
Sitime Corporation4,895US$3.65M0.85%
Federal Agricultural Mortgage Corporation17,887US$3.56M0.83%
Fortrea Holdings Inc.201KUS$3.49M0.81%
Bandwidth Inc.54,794US$3.47M0.81%
Tower Semiconductor Ltd.13,168US$3.43M0.80%
Sensata Technologies Holding Plc66,725US$3.19M0.74%
Materion Corporation10,434US$3.1M0.72%
Excelerate Energy, Inc.81,135US$3.08M0.72%
Macerich Company (the)120KUS$3.03M0.71%
Greif Inc.39,913US$2.97M0.69%
Centuri Holdings, Inc.97,984US$2.96M0.69%
Atlas Energy Solutions Inc.175KUS$2.91M0.68%
Remitly Global, Inc.125KUS$2.79M0.65%
The Vita Coco Company, Inc.41,672US$2.76M0.64%
Waystar Holding Corp.132KUS$2.72M0.63%
Flywire Corporation - Voting153KUS$2.68M0.63%
Trinet Group, Inc.53,997US$2.67M0.62%
American Healthcare Reit, Inc.51,234US$2.67M0.62%
Prog Holdings, Inc.55,832US$2.6M0.61%
Caretrust Reit, Inc.63,517US$2.56M0.60%
Dnow Inc.196KUS$2.54M0.59%
Credo Technology Group Holding Ltd9,273US$2.52M0.59%
Select Water Solutions, Inc.123KUS$2.46M0.57%
Upbound Group, Inc.116KUS$2.46M0.57%
Modine Manufacturing Company9,182US$2.45M0.57%
Ingram Micro Holding Corporation88,893US$2.44M0.57%
Icf International, Inc.33,178US$2.42M0.56%
Old National Bancorp92,821US$2.4M0.56%
Bread Financial Holdings, Inc.22,158US$2.4M0.56%
Atlantic Union Bankshares Corporation56,464US$2.39M0.56%
Quaker Houghton14,986US$2.38M0.55%
Ichor Holdings21,150US$2.37M0.55%
Msc Industrial Direct Company, Inc.19,836US$2.36M0.55%
Millerknoll, Inc.114KUS$2.33M0.54%
Southwest Gas Holdings, Inc.25,467US$2.26M0.53%
Ncr Voyix Corporation276KUS$2.26M0.53%
Radian Group Inc.59,488US$2.24M0.52%
Home Bancshares, Inc.78,139US$2.23M0.52%
Newjersey Resources Corporation39,742US$2.23M0.52%
Adeia Inc.67,454US$2.22M0.52%
Steven Madden, Ltd.52,379US$2.21M0.51%
Cvb Financial Corporation97,693US$2.2M0.51%
Kinetik Holdings Inc.45,158US$2.18M0.51%
Leggett & Platt, Incorporated186KUS$2.18M0.51%
Carter's, Inc.52,911US$2.18M0.51%
Connectone Bancorp, Inc.65,035US$2.17M0.51%
Integra Lifesciences Holdings Corporation120KUS$2.15M0.50%
Pebblebrook Hotel Trust110KUS$2.14M0.50%
Zurn Elkay Water Solutions Corporation42,200US$2.13M0.50%
Ringcentral, Inc.54,513US$2.12M0.50%
Simmons First National Corporation93,750US$2.12M0.49%
Advance Auto Parts Inc.34,060US$2.12M0.49%
Monarch Casino & Resort, Inc.16,066US$2.11M0.49%
H2o America34,749US$2.11M0.49%
Covista Inc.16,918US$2.11M0.49%
Hinge Health, Inc.25,395US$2.11M0.49%
Transmedics Group, Inc.31,560US$2.1M0.49%
Phinia Inc.24,897US$2.05M0.48%
Choice Hotels International, Inc.18,592US$2.05M0.48%
F.n.b. Corporation106KUS$2.03M0.47%
Sonoco Products Company35,330US$1.99M0.46%
First Hawaiian, Inc.67,669US$1.98M0.46%
Helen Of Troy Limited68,050US$1.98M0.46%
Unitil Corporation36,935US$1.95M0.45%
Omnicell, Inc.46,836US$1.94M0.45%
Si-bone, Inc.119KUS$1.93M0.45%
Vail Resorts, Inc.14,077US$1.92M0.45%
Applied Industrial Technologies, Inc.5,617US$1.9M0.44%
Spire Inc.24,322US$1.9M0.44%
Maximus, Inc.35,190US$1.89M0.44%
First Bancorp29,558US$1.89M0.44%
Piedmont Realty Trust, Inc.205KUS$1.87M0.44%
Bank Ozk35,465US$1.85M0.43%
Wsfs Financial Corporation24,000US$1.84M0.43%
West Fraser Timber Co. Ltd.27,182US$1.84M0.43%
National Storage Affiliates Trust41,243US$1.83M0.43%
Cushman & Wakefield Ltd.135KUS$1.81M0.42%
Kennametal Inc.50,990US$1.79M0.42%
Ugi Corporation51,526US$1.78M0.41%
Kymera Therapeutics, Inc.15,501US$1.78M0.41%

Every holding of NYLIM VP Wellington Small Cap Portfolio

Source

View original at SEC

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