NYLIM VP MacKay Convertible Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009427). Net assets $1.4B as of 2026-03-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | — | $237.0M | 1725.24% |
| Lumentum Holdings, Inc. | — | $61.3M | 446.14% |
| Western Digital Corp. | — | $41.4M | 301.44% |
| Advanced Energy Industries, Inc. | — | $36.2M | 263.45% |
| Welltower OP LLC | — | $31.5M | 229.17% |
| FIDELITY INST GOVT LEX | — | $30.0M | 218.34% |
| QXO, Inc. | — | $27.2M | 197.66% |
| MKS, Inc. | — | $27.1M | 196.96% |
| Lantheus Holdings, Inc. | — | $23.3M | 169.47% |
| Mirum Pharmaceuticals, Inc. | — | $23.0M | 167.30% |
| Uber Technologies, Inc. | — | $22.7M | 164.96% |
| Boeing Co. (The) | — | $22.0M | 160.26% |
| Tetra Tech, Inc. | — | $20.7M | 150.29% |
| Merit Medical Systems, Inc. | — | $19.6M | 142.45% |
| Apollo Global Management, Inc. | — | $18.0M | 131.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.7B |