# NYLIM VP Wellington Small Cap Portfolio

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.

## Profile

- Series ID: S000053035
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: 549300Z6XCJT39O1YL94
- Net assets: $356.4M
- Total assets: $368.2M
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $9.6M | 268.79% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $6.2M | 173.62% |
| [Nextpower, Inc.](https://search.stillhousedata.com/security/65290E101) | — | $6.0M | 167.20% |
| Tower Semiconductor Ltd. | — | $5.9M | 165.20% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $5.4M | 150.16% |
| [Kaiser Aluminum Corp.](https://search.stillhousedata.com/security/483007704) | — | $5.0M | 139.67% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $4.8M | 135.91% |
| [Lundin Mining Corp.](https://search.stillhousedata.com/security/550372106) | — | $4.4M | 123.60% |
| [Champion Homes, Inc.](https://search.stillhousedata.com/security/830830105) | — | $4.1M | 115.23% |
| [Ameresco, Inc.](https://search.stillhousedata.com/security/02361E108) | — | $4.1M | 114.16% |
| [Xometry, Inc.](https://search.stillhousedata.com/security/98423F109) | — | $3.9M | 108.41% |
| [Laureate Education, Inc.](https://search.stillhousedata.com/security/518613203) | — | $3.8M | 106.16% |
| [Vishay Intertechnology, Inc.](https://search.stillhousedata.com/security/928298108) | — | $3.7M | 104.01% |
| [MKS, Inc.](https://search.stillhousedata.com/security/55306N104) | — | $3.4M | 96.14% |
| [First Interstate BancSystem, Inc.](https://search.stillhousedata.com/security/32055Y201) | — | $3.3M | 92.84% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST](https://search.stillhousedata.com/registrant/887340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053035.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.