Holdings (Monthly)
Guide ↗
NYLIM VP Winslow Large Cap Growth Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K107 | Jun 2026 | 557,230 | $196.9M | 10.01% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Jun 2026 | 887,024 | $177.5M | 9.03% | EC |
| 3 | Broadcom, Inc. | 11135F101 | Jun 2026 | 296,740 | $112.1M | 5.70% | EC |
| 4 | Apple, Inc. | 037833100 | Jun 2026 | 309,037 | $89.4M | 4.55% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 325,726 | $77.6M | 3.95% | EC |
| 6 | KLA Corp. | 482480100 | Jun 2026 | 205,700 | $62.1M | 3.16% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 106,586 | $60.0M | 3.05% | EC |
| 8 | Eli Lilly & Co. | 532457108 | Jun 2026 | 47,861 | $57.4M | 2.92% | EC |
| 9 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 97,200 | $56.5M | 2.87% | EC |
| 10 | Microsoft Corp. | 594918104 | Jun 2026 | 151,251 | $56.4M | 2.87% | EC |
| 11 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 134,438 | $44.4M | 2.26% | EC |
| 12 | GE Aerospace | 369604301 | Jun 2026 | 117,442 | $43.9M | 2.23% | EC |
| 13 | Arista Networks, Inc. | 040413205 | Jun 2026 | 236,823 | $40.2M | 2.05% | EC |
| 14 | Visa, Inc. | 92826C839 | Jun 2026 | 96,350 | $33.1M | 1.68% | EC |
| 15 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 28,000 | $32.9M | 1.67% | EC |
| 16 | Lumentum Holdings, Inc. | 55024U109 | Jun 2026 | 38,300 | $32.9M | 1.67% | EC |
| 17 | Micron Technology, Inc. | 595112103 | Jun 2026 | 27,900 | $32.2M | 1.64% | EC |
| 18 | Seagate Technology Holdings plc | N/A | Jun 2026 | 33,300 | $32.1M | 1.63% | EC |
| 19 | ASML Holding NV | N/A | Jun 2026 | 16,000 | $31.8M | 1.62% | EC |
| 20 | Amphenol Corp. | 032095101 | Jun 2026 | 168,870 | $29.8M | 1.51% | EC |
| 21 | Tesla, Inc. | 88160R101 | Jun 2026 | 66,931 | $28.2M | 1.43% | EC |
| 22 | Johnson Controls International plc | N/A | Jun 2026 | 188,900 | $27.6M | 1.40% | EC |
| 23 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 87,800 | $26.2M | 1.33% | EC |
| 24 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 77,000 | $25.8M | 1.31% | EC |
| 25 | Caterpillar, Inc. | 149123101 | Jun 2026 | 23,800 | $25.3M | 1.29% | EC |
| 26 | Lam Research Corp. | 512807306 | Jun 2026 | 58,000 | $25.1M | 1.28% | EC |
| 27 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 93,337 | $25.1M | 1.28% | EC |
| 28 | Trane Technologies plc | N/A | Jun 2026 | 50,900 | $25.0M | 1.27% | EC |
| 29 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 47,694 | $24.5M | 1.25% | EC |
| 30 | Analog Devices, Inc. | 032654105 | Jun 2026 | 59,900 | $23.8M | 1.21% | EC |
| 31 | Ecolab, Inc. | 278865100 | Jun 2026 | 82,830 | $23.1M | 1.17% | EC |
| 32 | CH Robinson Worldwide, Inc. | 12541W209 | Jun 2026 | 120,100 | $22.6M | 1.15% | EC |
| 33 | McKesson Corp. | 58155Q103 | Jun 2026 | 29,300 | $22.1M | 1.13% | EC |
| 34 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 30,300 | $21.8M | 1.11% | EC |
| 35 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 22,075 | $21.6M | 1.10% | EC |
| 36 | Affirm Holdings, Inc. | 00827B106 | Jun 2026 | 249,400 | $20.3M | 1.03% | EC |
| 37 | AppLovin Corp. | 03831W108 | Jun 2026 | 39,200 | $20.2M | 1.03% | EC |
| 38 | MS GOVT US LEX | 61747C707 | Jun 2026 | 20,000,000 | $20.0M | 1.02% | STIV |
| 39 | Sandisk Corp. | 80004C200 | Jun 2026 | 8,664 | $19.7M | 1.00% | EC |
| 40 | Woodward, Inc. | 980745103 | Jun 2026 | 45,500 | $19.4M | 0.98% | EC |
| 41 | MSCI, Inc. | 55354G100 | Jun 2026 | 34,300 | $19.2M | 0.98% | EC |
| 42 | Morgan Stanley | 617446448 | Jun 2026 | 89,200 | $18.6M | 0.95% | EC |
| 43 | Elanco Animal Health, Inc. | 28414H103 | Jun 2026 | 756,900 | $18.6M | 0.95% | EC |
| 44 | Axon Enterprise, Inc. | 05464C101 | Jun 2026 | 30,500 | $17.1M | 0.87% | EC |
| 45 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 16,951,056 | $17.0M | 0.86% | STIV |
| 46 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 182,600 | $16.8M | 0.86% | EC |
| 47 | Celestica, Inc. | 15101Q207 | Jun 2026 | 44,600 | $16.3M | 0.83% | EC |
| 48 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 136,450 | $15.9M | 0.81% | EC |
| 49 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 87,200 | $14.9M | 0.76% | EC |
| 50 | Oracle Corp. | 68389X105 | Jun 2026 | 100,667 | $14.8M | 0.75% | EC |
| 51 | OpenAir.com | N/A | Jun 2026 | 18,219 | $12.5M | 0.64% | EC |
| 52 | Anthropic PBC | N/A | Jun 2026 | 20,525 | $12.1M | 0.61% | EC |
| 53 | Anthropic PBC | N/A | Jun 2026 | 20,359 | $12.0M | 0.61% | EC |
| 54 | Shopify, Inc. | 82509L107 | Jun 2026 | 82,500 | $9.4M | 0.48% | EC |
| 55 | Databricks, Inc. | N/A | Jun 2026 | 31,621 | $6.8M | 0.35% | EC |
| 56 | OpenAI | N/A | Jun 2026 | 4,118 | $2.8M | 0.14% | EC |
| 57 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 812,347 | $812K | 0.04% | STIV |