NYLIM VP Winslow Large Cap Growth Portfolio
NYLIM VP Winslow Large Cap Growth Portfolio reported 60 holdings worth US$1.97B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Winslow Large Cap Growth Portfolio reported 60 holdings worth US$1.97B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Broadcom Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$1.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 551K | US$197M | 10.0% |
| Nvidia Corporation | 887K | US$177M | 9.0% |
| Broadcom Inc. | 297K | US$112M | 5.7% |
| Apple Inc | 309K | US$89.4M | 4.5% |
| Amazon.com, Inc. | 326K | US$77.6M | 3.9% |
| Kla Corporation | 206K | US$62.1M | 3.2% |
| Meta Platforms, Inc. | 107K | US$60M | 3.1% |
| Eli Lilly And Company | 47,861 | US$57.4M | 2.9% |
| Advanced Micro Devices Inc | 97,200 | US$56.5M | 2.9% |
| Microsoft Corp. | 151K | US$56.4M | 2.9% |
| Hilton Worldwide Holdings Inc. | 134K | US$44.4M | 2.3% |
| Ge Aerospace | 117K | US$43.9M | 2.2% |
| Arista Networks, Inc. | 237K | US$40.2M | 2.0% |
| Visa Inc. | 96,350 | US$33.1M | 1.7% |
| Ge Vernova Inc. | 28,000 | US$32.9M | 1.7% |
| Lumentum Holdings Inc. | 38,300 | US$32.9M | 1.7% |
| Micron Technology, Inc. | 27,900 | US$32.2M | 1.6% |
| Seagate Technology Holdings Plc | 33,300 | US$32.1M | 1.6% |
| Asml Holding Nv | 19,247 | US$31.8M | 1.6% |
| Amphenol Corporation | 169K | US$29.8M | 1.5% |
| Tesla, Inc. | 66,931 | US$28.2M | 1.4% |
| Johnson Controls International Plc | 189K | US$27.6M | 1.4% |
| Texas Instruments Incorporated | 87,800 | US$26.2M | 1.3% |
| Vertiv Holdings, Llc | 77,000 | US$25.8M | 1.3% |
| Caterpillar, Inc. | 23,800 | US$25.3M | 1.3% |
| Lam Research Corporation | 58,000 | US$25.1M | 1.3% |
| Howmet Aerospace Inc. | 93,337 | US$25.1M | 1.3% |
| Trane Technologies Plc | 50,900 | US$25M | 1.3% |
| Mastercard Incorporated | 47,694 | US$24.5M | 1.2% |
| Analog Devices, Inc. | 59,900 | US$23.8M | 1.2% |
| Ecolab Inc. | 82,830 | US$23.1M | 1.2% |
| C.h. Robinson Worldwide, Inc. | 120K | US$22.6M | 1.2% |
| Mckesson Corporation | 29,300 | US$22.1M | 1.1% |
| Quanta Services, Inc. | 30,300 | US$21.8M | 1.1% |
| Parker-hannifin Corporation | 22,075 | US$21.6M | 1.1% |
| Affirm Holdings, Inc. | 249K | US$20.3M | 1.0% |
| Applovin Corporation | 39,200 | US$20.2M | 1.0% |
| Sandisk Corporation | 8,664 | US$19.7M | 1.0% |
| Woodward, Inc. | 45,500 | US$19.4M | 0.98% |
| Msci Inc. | 34,300 | US$19.2M | 0.98% |
| Morgan Stanley | 89,200 | US$18.6M | 0.95% |
| Elanco Animal Health Incorporated | 757K | US$18.6M | 0.95% |
| Axon Enterprise, Inc. | 30,500 | US$17.1M | 0.87% |
| O'reilly Automotive, Inc. | 183K | US$16.8M | 0.86% |
| Celestica Inc. | 44,600 | US$16.3M | 0.83% |
| Palantir Technologies Inc. | 136K | US$15.9M | 0.81% |
| Space Exploration Technologies Corp | 87,200 | US$14.9M | 0.76% |
| Oracle Corporation | 101K | US$14.8M | 0.75% |
| Shopify Inc. | 82,500 | US$9.42M | 0.48% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related