Holdings

NYLIM VP Schroders Mid Cap Opportunities Portfolio

As of Jun 30, 2026, NYLIM VP Schroders Mid Cap Opportunities Portfolio reported 71 positions worth US$713M. Largest: Aramark, Bio-techne Corp and Assurant, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Aramark349KUS$19.9M−118KJun 30, 2026
Bio-techne Corp222KUS$15.7M+20,313Jun 30, 2026
Assurant, Inc.57,548US$15.5M−875Jun 30, 2026
West Pharmaceutical Services, Inc.42,414US$15.2M+2,249Jun 30, 2026
Mettler-toledo International, Inc.11,062US$14.1M+1,887Jun 30, 2026
Burlington Stores, Inc.42,264US$13.4M+1,818Jun 30, 2026
Snowflake Inc.52,232US$13.3MnewJun 30, 2026
Bwx Technologies, Inc.66,548US$13M−3,794Jun 30, 2026
Technipfmc Plc194KUS$12.9M−5,713Jun 30, 2026
Keysight Technologies Inc.36,470US$12.8M−12,750Jun 30, 2026