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NYLI VP Winslow Large Cap Growth PortfolioMutual Fund | |
| NYLI VP Winslow Large Cap Growth Portfolio | |
| Last update 2025-06-24 | 45 Stocks (8 new) |
| Value $1.56 Bil | Turnover 15 % |
NYLI VP Winslow Large Cap Grow... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 382,241 | 143,489.5 | -1.70% | 9.220 | -0.16% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 586,936 | 111,670.4 | -1.70% | 7.180 | -0.13% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 939,584 | 101,832.1 | -14.80% | 6.540 | -1.28% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 424,787 | 94,357.9 | -1.70% | 6.060 | -0.11% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 146,936 | 84,688.0 | -9.26% | 5.440 | -0.51% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 366,200 | 61,312.9 | +36.54% | 3.940 | +1.05% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 73,771 | 60,928.2 | +61.21% | 3.920 | +1.49% | 0.010 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
MA | Mastercard Inc | 84,374 | 46,247.1 | -1.69% | 2.970 | -0.04% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
SPOT | Spotify Technology SA | 76,375 | 42,008.5 | -17.29% | 2.700 | -0.42% | 0.040 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
V | Visa Inc | 105,870 | 37,103.2 | New Holding | 2.380 | +2.38% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services |
NYLI VP Winslow Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
NYLI VP Winslow Large Cap Growth Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-03-31 | New Buy New Buy | +2.38% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | New holding | 105,870 | 105,870 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -1.73% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Reduce -67.18% | 51,134 | -104,650 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | New Buy New Buy | +1.69% | 308.87 ($348.21) 383.33 | $393.31 | 12.95% | New holding | 80,300 | 80,300 | |
APH | Amphenol Corp | 2025-03-31 | Sold Out Sold Out | -1.55% | 61.62 ($68.22) 78.55 | $103.34 | 51.48% | Sold Out | 0 | -381,946 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +1.49% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Add 61.21% | 73,771 | 28,010 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -1.48% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Sold Out | 0 | -76,687 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Sold Out Sold Out | -1.39% | 286.85 ($301.63) 318.64 | $301.79 | 0.05% | Sold Out | 0 | -81,755 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +1.33% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | New holding | 113,500 | 113,500 | |
DHR | Danaher Corp | 2025-03-31 | New Buy New Buy | +1.30% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | New holding | 98,600 | 98,600 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.28% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -14.8% | 939,584 | -163,200 |
NYLI VP Winslow Large Cap Growth Portfolio Total Holding History ($B)
NYLI VP Winslow Large Cap Growth Portfolio's Asset Allocation
NYLI VP Winslow Large Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI VP Winslow Large Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Winslow Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP Winslow Large Cap Growth Portfolio's Holdings Heat Map
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NYLI VP Winslow Large Cap Growth Portfolio's Holdings Bubble Chart
NYLI VP Winslow Large Cap Growth Portfolio News
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