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NYLI VP Schroders Mid Cap Opportunities Portfolio

Mutual Fund
NYLI VP Schroders Mid Cap Opportunities Portfolio
Last update 2025-02-24 66 Stocks (5 new)
Value $672.00 Mil Turnover 12 %
Countries:
Top Holdings: AJG(2.44%)ARMK(2.29%)AIZ(2.29%)RTO(2.23%)DLB(2.13%)
Summary Stock Picks Current Portfolio
NYLI VP Schroders Mid Cap Oppo... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AJG 		Arthur J. Gallagher & Co
57,843
16,418.7
+54.01%
2.440
+0.86%
0.020
-2.89%
+16.27%
84,180.0
Insurance
ARMK 		Aramark
412,153
15,377.4
-29.86%
2.290
-1.00%
0.160
+13.22%
+8.14%
10,516.9
Business Services
AIZ 		Assurant Inc
72,113
15,375.9
-17.57%
2.290
-0.45%
0.140
+1.09%
-4.22%
10,316.4
Insurance
RTO 		Rentokil Initial PLC
591,564
14,978.4
0%
2.230
0%
0.120
+6.38%
-4.84%
11,907.3
Business Services
DLB 		Dolby Laboratories Inc
183,069
14,297.7
0%
2.130
0%
0.190
-8.75%
-3.23%
7,201.1
Business Services
MASI 		Masimo Corp
86,124
14,236.3
-19.72%
2.120
-0.42%
0.160
-2.07%
+4.04%
9,324.1
Medical Devices & Instruments
MTCH 		Match Group Inc
415,082
13,577.3
+5.15%
2.020
+0.10%
0.170
+2.25%
-1.50%
7,808.0
Interactive Media
CIEN 		Ciena Corp
153,488
13,017.3
-3.43%
1.940
-0.05%
0.110
+6.27%
-14.26%
10,280.2
Hardware
TDY 		Teledyne Technologies Inc
26,866
12,469.3
+16.16%
1.850
+0.26%
0.060
+1.91%
+7.87%
23,461.1
Hardware
RJF 		Raymond James Financial Inc
79,695
12,379.0
-10.27%
1.840
-0.16%
0.040
+2.39%
-4.88%
29,607.5
Asset Management

NYLI VP Schroders Mid Cap Opportunities Portfolio's Historical Top Holdings Breakdowns

NYLI VP Schroders Mid Cap Opportunities Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COO 		The Cooper Companies Inc2024-12-31New Buy
+1.65%
●
91.43 ($101.77) 108.56
$72.33
-28.93%
New holding
120,534
120,534
MRVL 		Marvell Technology Inc2024-12-31New Buy
+1.51%
●
72.04 ($93.19) 124.78
$68.35
-26.66%
New holding
91,899
91,899
APP 		AppLovin Corp2024-12-31Reduce
-1.48%
●
131.36 ($254.91) 401.5
$417.89
63.94%
Reduce -80.68%
18,348
-76,631
RL 		Ralph Lauren Corp2024-12-31New Buy
+1.33%
●
192.41 ($213.44) 233.41
$274.80
28.75%
New holding
38,787
38,787
TWLO 		Twilio Inc2024-12-31New Buy
+1.30%
●
66.27 ($91.83) 114.96
$121.73
32.56%
New holding
81,047
81,047
DPZ 		Domino's Pizza Inc2024-12-31Sold Out
-1.14%
●
408.75 ($437.07) 476.19
$468.21
7.12%
Sold Out
0
-17,917
CDW 		CDW Corp2024-12-31Sold Out
-1.10%
●
171.49 ($193.89) 225.7
$178.24
-8.07%
Sold Out
0
-32,846
GRMN 		Garmin Ltd2024-12-31Sold Out
-1.06%
●
161.58 ($196.49) 220.77
$207.45
5.58%
Sold Out
0
-40,933
ARMK 		Aramark2024-12-31Reduce
-1.00%
●
37.25 ($38.89) 42.22
$40.13
3.19%
Reduce -29.86%
412,153
-175,489
MORN 		Morningstar Inc2024-12-31New Buy
+0.95%
●
312.85 ($341.78) 358.78
$312.38
-8.60%
New holding
18,895
18,895

NYLI VP Schroders Mid Cap Opportunities Portfolio Total Holding History ($B)

To

NYLI VP Schroders Mid Cap Opportunities Portfolio's Asset Allocation

To

NYLI VP Schroders Mid Cap Opportunities Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI VP Schroders Mid Cap Opportunities Portfolio's Hypothetical Growth since 2024-12-31

NYLI VP Schroders Mid Cap Opportunities Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Schroders Mid Cap Opportunities Portfolio's Holdings Heat Map

Size field:

NYLI VP Schroders Mid Cap Opportunities Portfolio's Holdings Bubble Chart

NYLI VP Schroders Mid Cap Opportunities Portfolio News

  • 1

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