Holdings (Monthly)
Guide ↗
NYLIM VP MacKay Convertible Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MKS, Inc. | 55306NAB0 | Jun 2026 | 16,357,000 | $48.2M | 3.65% | DBT |
| 2 | Western Digital Corp. | 958102AT2 | Jun 2026 | 2,753,000 | $46.4M | 3.51% | DBT |
| 3 | Alphabet, Inc. | 02079K404 | Jun 2026 | 802,360 | $40.8M | 3.09% | EP |
| 4 | Welltower OP LLC | 95041AAD0 | Jun 2026 | 19,862,000 | $35.7M | 2.70% | DBT |
| 5 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 30,553,065 | $30.6M | 2.31% | STIV |
| 6 | Hewlett Packard Enterprise Co. | 42824C208 | Jun 2026 | 252,600 | $29.2M | 2.21% | EP |
| 7 | Lantheus Holdings, Inc. | 516544AB9 | Jun 2026 | 19,360,000 | $28.2M | 2.13% | DBT |
| 8 | Lumentum Holdings, Inc. | 55024UAF6 | Jun 2026 | 3,985,000 | $26.0M | 1.97% | DBT |
| 9 | QXO, Inc. | 82846H504 | Jun 2026 | 493,888 | $24.1M | 1.82% | EP |
| 10 | Boeing Co. (The) | 097023204 | Jun 2026 | 339,400 | $22.8M | 1.73% | EP |
| 11 | Uber Technologies, Inc. | 90353TAM2 | Jun 2026 | 18,821,000 | $22.5M | 1.71% | DBT |
| 12 | Snowflake, Inc. | 833445AB5 | Jun 2026 | 12,819,000 | $21.3M | 1.62% | DBT |
| 13 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jun 2026 | 20,000,000 | $20.0M | 1.51% | STIV |
| 14 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 8,827,000 | $19.8M | 1.50% | DBT |
| 15 | NextEra Energy, Inc. | 65339F663 | Jun 2026 | 363,550 | $19.3M | 1.46% | EP |
| 16 | Microchip Technology, Inc. | 595017302 | Jun 2026 | 247,350 | $19.0M | 1.44% | EP |
| 17 | Apollo Global Management, Inc. | 03769M304 | Jun 2026 | 308,350 | $18.8M | 1.42% | EP |
| 18 | Tetra Tech, Inc. | 88162GAB9 | Jun 2026 | 17,683,000 | $18.6M | 1.41% | DBT |
| 19 | Etsy, Inc. | 29786AAJ5 | Jun 2026 | 18,150,000 | $18.5M | 1.40% | DBT |
| 20 | Liberty Media Corp.-Liberty Formula One | 531229AQ5 | Jun 2026 | 14,461,000 | $17.9M | 1.36% | DBT |
| 21 | Live Nation Entertainment, Inc. | 538034BC2 | Jun 2026 | 14,525,000 | $17.4M | 1.32% | DBT |
| 22 | Integer Holdings Corp. | 45826HAD1 | Jun 2026 | 17,693,000 | $17.2M | 1.30% | DBT |
| 23 | Mirum Pharmaceuticals, Inc. | 604749AC5 | Jun 2026 | 15,648,000 | $16.9M | 1.28% | DBT |
| 24 | Guardant Health, Inc. | 40131MAE9 | Jun 2026 | 11,198,000 | $16.7M | 1.26% | DBT |
| 25 | iRhythm Holdings, Inc. | 450056AB2 | Jun 2026 | 15,134,000 | $16.7M | 1.26% | DBT |
| 26 | OSI Systems, Inc. | 671044AG0 | Jun 2026 | 17,392,000 | $16.4M | 1.24% | DBT |
| 27 | Nova Ltd. | 66982MAA2 | Jun 2026 | 8,545,000 | $15.8M | 1.20% | DBT |
| 28 | Bridgebio Pharma, Inc. | 10806XAD4 | Jun 2026 | 13,989,000 | $15.5M | 1.18% | DBT |
| 29 | Revolution Medicines, Inc. | 76155XAA8 | Jun 2026 | 12,001,000 | $15.1M | 1.14% | DBT |
| 30 | Planet Labs PBC | 72703XAA4 | Jun 2026 | 5,063,000 | $15.0M | 1.13% | DBT |
| 31 | Nebius Group NV | 63954QAE6 | Jun 2026 | 6,928,000 | $14.9M | 1.13% | DBT |
| 32 | CyberArk Software Ltd. | 23248VAD7 | Jun 2026 | 8,888,000 | $14.8M | 1.12% | DBT |
| 33 | Cloudflare, Inc. | 18915MAF4 | Jun 2026 | 11,620,000 | $14.7M | 1.11% | DBT |
| 34 | IMAX Corp. | 45245EAK5 | Jun 2026 | 12,846,000 | $14.7M | 1.11% | DBT |
| 35 | Affirm Holdings, Inc. | 00827BAD8 | Jun 2026 | 11,989,000 | $14.0M | 1.06% | DBT |
| 36 | Freshpet, Inc. | 358039AB1 | Jun 2026 | 12,041,000 | $14.0M | 1.06% | DBT |
| 37 | Jazz Investments I Ltd. | 472145AH4 | Jun 2026 | 8,068,000 | $13.8M | 1.04% | DBT |
| 38 | Merit Medical Systems, Inc. | 589889AB0 | Jun 2026 | 12,754,000 | $13.8M | 1.04% | DBT |
| 39 | PG&E Corp. | 69331CAL2 | Jun 2026 | 13,319,000 | $13.6M | 1.03% | DBT |
| 40 | Datadog, Inc. | 23804LAD5 | Jun 2026 | 9,516,000 | $13.6M | 1.03% | DBT |
| 41 | Fluor Corp. | 343412AJ1 | Jun 2026 | 10,096,000 | $13.4M | 1.01% | DBT |
| 42 | Peloton Interactive, Inc. | 70614WAD2 | Jun 2026 | 8,213,000 | $13.3M | 1.01% | DBT |
| 43 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Jun 2026 | 12,359,000 | $13.2M | 1.00% | DBT |
| 44 | Unity Software, Inc. | 91332UAH4 | Jun 2026 | 11,474,000 | $13.0M | 0.98% | DBT |
| 45 | Avnet, Inc. | 053807AY9 | Jun 2026 | 9,200,000 | $12.9M | 0.98% | DBT |
| 46 | ON Semiconductor Corp. | 682189AS4 | Jun 2026 | 6,735,000 | $12.3M | 0.93% | DBT |
| 47 | Dropbox, Inc. | 26210CAD6 | Jun 2026 | 12,063,000 | $12.2M | 0.92% | DBT |
| 48 | Post Holdings, Inc. | 737446AT1 | Jun 2026 | 11,766,000 | $12.2M | 0.92% | DBT |
| 49 | Akamai Technologies, Inc. | 00971TAL5 | Jun 2026 | 10,157,000 | $12.2M | 0.92% | DBT |
| 50 | Parsons Corp. | 70202LAD4 | Jun 2026 | 12,237,000 | $12.1M | 0.91% | DBT |
| 51 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 12,490,000 | $12.0M | 0.91% | DBT |
| 52 | Northern Oil & Gas, Inc. | 665531AJ8 | Jun 2026 | 12,390,000 | $11.9M | 0.90% | DBT |
| 53 | Bloom Energy Corp. | 093712AN7 | Jun 2026 | 6,475,000 | $11.9M | 0.90% | DBT |
| 54 | Progress Software Corp. | 743312AD2 | Jun 2026 | 12,268,000 | $11.8M | 0.89% | DBT |
| 55 | Burlington Stores, Inc. | 122017AD8 | Jun 2026 | 7,250,000 | $11.6M | 0.88% | DBT |
| 56 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 11,595,000 | $11.4M | 0.87% | DBT |
| 57 | Synaptics, Inc. | 87157DAJ8 | Jun 2026 | 7,650,000 | $11.4M | 0.86% | DBT |
| 58 | Patrick Industries, Inc. | 703343AG8 | Jun 2026 | 7,616,000 | $11.3M | 0.85% | DBT |
| 59 | Sirius XM Holdings, Inc. | 531229AP7 | Jun 2026 | 9,478,000 | $10.9M | 0.82% | DBT |
| 60 | Greenbrier Cos., Inc. (The) | 393657AM3 | Jun 2026 | 9,472,000 | $10.8M | 0.82% | DBT |
| 61 | Upstart Holdings, Inc. | 91680MAF4 | Jun 2026 | 12,436,000 | $10.2M | 0.77% | DBT |
| 62 | MS GOVT US LEX | 61747C707 | Jun 2026 | 10,000,000 | $10.0M | 0.76% | STIV |
| 63 | Mirion Technologies, Inc. | 60471AAA9 | Jun 2026 | 9,354,000 | $10.0M | 0.76% | DBT |
| 64 | Oracle Corp. | 68389X204 | Jun 2026 | 221,115 | $9.9M | 0.75% | EP |
| 65 | Compass, Inc. | 20464UAA8 | Jun 2026 | 8,976,000 | $9.8M | 0.74% | DBT |
| 66 | Rivian Automotive, Inc. | 76954AAB9 | Jun 2026 | 8,137,000 | $9.7M | 0.73% | DBT |
| 67 | Advanced Energy Industries, Inc. | 007973AF7 | Jun 2026 | 8,803,000 | $9.6M | 0.73% | DBT |
| 68 | Semtech Corp. | 816850AJ0 | Jun 2026 | 5,222,000 | $9.6M | 0.73% | DBT |
| 69 | NCL Corp. Ltd. | 62886HBD2 | Jun 2026 | 9,461,000 | $9.4M | 0.71% | DBT |
| 70 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 6,830,000 | $9.0M | 0.68% | DBT |
| 71 | Akamai Technologies, Inc. | 00971TAT8 | Jun 2026 | 9,750,000 | $9.0M | 0.68% | DBT |
| 72 | BWX Technologies, Inc. | 05605HAD2 | Jun 2026 | 8,720,000 | $9.0M | 0.68% | DBT |
| 73 | Halozyme Therapeutics, Inc. | 40637HAJ8 | Jun 2026 | 7,627,000 | $8.4M | 0.64% | DBT |
| 74 | Halozyme Therapeutics, Inc. | 40637HAG4 | Jun 2026 | 7,628,000 | $8.2M | 0.62% | DBT |
| 75 | Arrowhead Pharmaceuticals, Inc. | 04280AAC4 | Jun 2026 | 6,846,000 | $8.2M | 0.62% | DBT |
| 76 | Zoetis, Inc. | 98978VAY9 | Jun 2026 | 8,718,000 | $7.9M | 0.60% | DBT |
| 77 | Workiva, Inc. | 98139AAD7 | Jun 2026 | 8,290,000 | $7.8M | 0.59% | DBT |
| 78 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 7,629,210 | $7.6M | 0.58% | STIV |
| 79 | MP Materials Corp. | 553368AC5 | Jun 2026 | 2,823,000 | $7.6M | 0.58% | DBT |
| 80 | Tanger Properties LP | 875484AM9 | Jun 2026 | 6,999,000 | $7.5M | 0.57% | DBT |
| 81 | Zscaler, Inc. | 98980GAC6 | Jun 2026 | 8,100,000 | $7.5M | 0.57% | DBT |
| 82 | Meritage Homes Corp. | 59001ABF8 | Jun 2026 | 7,110,000 | $7.4M | 0.56% | DBT |
| 83 | Ares Management Corp. | 03990B309 | Jun 2026 | 199,650 | $7.3M | 0.55% | EP |
| 84 | Rubrik, Inc. | 781154AD1 | Jun 2026 | 6,970,000 | $7.1M | 0.54% | DBT |
| 85 | Amkor Technology, Inc. | 031652BM1 | Jun 2026 | 5,895,000 | $7.0M | 0.53% | DBT |
| 86 | Alnylam Pharmaceuticals, Inc. | 02043QAB3 | Jun 2026 | 5,744,000 | $6.9M | 0.52% | DBT |
| 87 | Euronet Worldwide, Inc. | 298736AM1 | Jun 2026 | 6,930,000 | $6.3M | 0.47% | DBT |
| 88 | Alphabet, Inc. | 02079K602 | Jun 2026 | 97,915 | $4.9M | 0.37% | EP |
| 89 | ON Semiconductor Corp. | 682189AV7 | Jun 2026 | 3,925,000 | $3.9M | 0.30% | DBT |
| 90 | Tyler Technologies, Inc. | 902252AE5 | Jun 2026 | 3,920,000 | $3.9M | 0.29% | DBT |
| 91 | Tempus AI, Inc. | 88023BAD5 | Jun 2026 | 3,270,000 | $3.5M | 0.26% | DBT |
| 92 | Ciena Corp. | 171779AM3 | Jun 2026 | 2,930,000 | $3.1M | 0.23% | DBT |
| 93 | Knight-Swift Transportation Holdings, Inc. | 499049AA2 | Jun 2026 | 1,960,000 | $2.3M | 0.17% | DBT |
| 94 | ALLSPRING GOVT FUND LEX | 949921126 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | STIV |
| 95 | Healthcare Realty Holdings LP | 42225UAS3 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 96 | ProPetro Holding Corp. | 74347MAA6 | Jun 2026 | 1,387,000 | $1.3M | 0.10% | DBT |