NYLIM VP Wellington Small Cap Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000053035). Net assets $356.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | — | $9.6M | 268.79% |
| iShares Russell 2000 ETF | — | $6.2M | 173.62% |
| Nextpower, Inc. | — | $6.0M | 167.20% |
| Tower Semiconductor Ltd. | — | $5.9M | 165.20% |
| iShares Russell 2000 Value ETF | — | $5.4M | 150.16% |
| Kaiser Aluminum Corp. | — | $5.0M | 139.67% |
| NYLI U.S. Government Liquidity Fund | — | $4.8M | 135.91% |
| Lundin Mining Corp. | — | $4.4M | 123.60% |
| Champion Homes, Inc. | — | $4.1M | 115.23% |
| Ameresco, Inc. | — | $4.1M | 114.16% |
| Xometry, Inc. | — | $3.9M | 108.41% |
| Laureate Education, Inc. | — | $3.8M | 106.16% |
| Vishay Intertechnology, Inc. | — | $3.7M | 104.01% |
| MKS, Inc. | — | $3.4M | 96.14% |
| First Interstate BancSystem, Inc. | — | $3.3M | 92.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $356.4M |
| 2025-12-31 | $367.7M |
| 2025-09-30 | $372.2M |
| 2025-06-30 | $358.9M |
| 2025-03-31 | $343.9M |
| 2024-12-31 | $378.4M |
| 2024-09-30 | $400.4M |
| 2024-06-30 | $382.1M |