NYLIM VP Small Cap Growth Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000033926). Net assets $373.2M as of 2026-03-31.
Showing 15 of 137 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | — | $22.7M | 606.91% |
| HealthEquity, Inc. | — | $8.5M | 228.61% |
| Oceaneering International, Inc. | — | $7.9M | 210.62% |
| Lattice Semiconductor Corp. | — | $7.2M | 193.01% |
| Waste Connections, Inc. | — | $6.3M | 170.13% |
| Casella Waste Systems, Inc. | — | $6.0M | 161.98% |
| Prosperity Bancshares, Inc. | — | $5.8M | 156.59% |
| Sterling Infrastructure, Inc. | — | $5.5M | 147.81% |
| Guardant Health, Inc. | — | $5.4M | 145.75% |
| CCC Intelligent Solutions Holdings, Inc. | — | $5.2M | 139.13% |
| Mirion Technologies, Inc. | — | $5.1M | 137.28% |
| Dynatrace, Inc. | — | $4.9M | 130.53% |
| Novanta, Inc. | — | $4.8M | 129.89% |
| Establishment Labs Holdings, Inc. | — | $4.7M | 126.26% |
| Simpson Manufacturing Co., Inc. | — | $4.4M | 118.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $373.2M |
| 2025-12-31 | $401.8M |
| 2025-09-30 | $404.7M |
| 2025-06-30 | $399.2M |
| 2025-03-31 | $419.2M |
| 2024-12-31 | $462.9M |
| 2024-09-30 | $478.2M |
| 2024-06-30 | $448.7M |