NYLIM VP Schroders Mid Cap Opportunities Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009432). Net assets $641.2M as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | — | $22.0M | 342.41% |
| Aramark | — | $19.0M | 295.62% |
| BWX Technologies, Inc. | — | $14.4M | 224.33% |
| Keysight Technologies, Inc. | — | $13.9M | 216.75% |
| TechnipFMC plc | — | $13.8M | 215.12% |
| Marvell Technology, Inc. | — | $13.4M | 208.77% |
| Ciena Corp. | — | $13.4M | 208.62% |
| Burlington Stores, Inc. | — | $13.2M | 205.24% |
| Assurant, Inc. | — | $12.7M | 198.45% |
| Diamondback Energy, Inc. | — | $12.3M | 192.52% |
| Alliant Energy Corp. | — | $11.9M | 185.96% |
| Rentokil Initial plc | — | $11.8M | 183.74% |
| Ralph Lauren Corp. | — | $11.7M | 182.21% |
| Mettler-Toledo International, Inc. | — | $11.6M | 180.46% |
| Coherent Corp. | — | $11.4M | 178.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $641.2M |
| 2025-12-31 | $648.6M |
| 2025-09-30 | $649.2M |
| 2025-06-30 | $649.2M |
| 2025-03-31 | $637.4M |
| 2024-12-31 | $688.2M |
| 2024-09-30 | $706.2M |
| 2024-06-30 | $682.5M |