Holdings
NYLIM VP Wellington Small Cap Portfolio
As of Jun 30, 2026, NYLIM VP Wellington Small Cap Portfolio reported 263 positions worth US$406M. Largest: Xometry, Inc., Mks Inc. and Digitalocean Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Xometry, Inc. | 104K | US$10M | +9,005 | Jun 30, 2026 |
| Mks Inc. | 13,542 | US$6.02M | −1,366 | Jun 30, 2026 |
| Digitalocean Holdings, Inc. | 36,023 | US$5.66M | +3,923 | Jun 30, 2026 |
| Nextpower Inc. | 47,163 | US$5.62M | −2,262 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 29,835 | US$5.58M | +321 | Jun 30, 2026 |
| Kaiser Aluminum Corporation | 26,672 | US$5.22M | −14,630 | Jun 30, 2026 |
| Champion Homes, Inc. | 53,465 | US$4.71M | −1,747 | Jun 30, 2026 |
| Life Time Group Holdings, Inc. | 114K | US$4.64M | −4,644 | Jun 30, 2026 |
| Lundin Mining Corporation | 179K | US$4.36M | +2,239 | Jun 30, 2026 |
| Ameresco, Inc. | 154K | US$4.26M | −5,284 | Jun 30, 2026 |