NV

NYLI VP Winslow Large Cap Growth Portfolio

Mutual Fund
NYLI VP Winslow Large Cap Growth Portfolio
Last update 2025-06-24 45 Stocks (8 new)
Value $1.56 Bil Turnover 15 %
Countries:
Top Holdings: MSFT(9.22%)AMZN(7.18%)NVDA(6.54%)AAPL(6.06%)META(5.44%)
Summary Stock Picks Current Portfolio
NYLI VP Winslow Large Cap Grow... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
382,241
143,489.5
-1.70%
9.220
-0.16%
0.010
+42.29%
+21.48%
3,791,043.3
Software
AMZN
Amazon.com Inc
586,936
111,670.4
-1.70%
7.180
-0.13%
0.010
+37.04%
+4.52%
2,434,329.6
Retail - Cyclical
NVDA
NVIDIA Corp
939,584
101,832.1
-14.80%
6.540
-1.28%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
AAPL
Apple Inc
424,787
94,357.9
-1.70%
6.060
-0.11%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
META
Meta Platforms Inc
146,936
84,688.0
-9.26%
5.440
-0.51%
0.010
+47.22%
+21.97%
1,792,627.3
Interactive Media
AVGO
Broadcom Inc
366,200
61,312.9
+36.54%
3.940
+1.05%
0.010
+73.81%
+24.98%
1,355,587.4
Semiconductors
LLY
Eli Lilly and Co
73,771
60,928.2
+61.21%
3.920
+1.49%
0.010
-6.64%
-0.90%
684,236.2
Drug Manufacturers
MA
Mastercard Inc
84,374
46,247.1
-1.69%
2.970
-0.04%
0.010
+9.05%
+5.80%
503,667.8
Credit Services
SPOT
Spotify Technology SA
76,375
42,008.5
-17.29%
2.700
-0.42%
0.040
+26.50%
+58.00%
144,950.2
Interactive Media
V
Visa Inc
105,870
37,103.2
New Holding
2.380
+2.38%
0.010
+9.82%
+11.41%
685,561.4
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 View Full List
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
$350.94
3.71%
New holding
105,870
105,870
AJG
Arthur J. Gallagher & Co
2025-03-31
Reduce
Reduce
-1.73%
●
275.89 ($315.87) 345.24
$308.24
-2.42%
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
$379.59
9.01%
New holding
80,300
80,300
APH
Amphenol Corp
2025-03-31
Sold Out
Sold Out
-1.55%
●
61.62 ($68.22) 78.55
$103.71
52.02%
Sold Out
0
-381,946
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+1.49%
●
725.72 ($832.09) 929.72
$762.18
-8.40%
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
$373.66
20.01%
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
$300.90
-0.24%
Sold Out
0
-81,755
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+1.33%
●
168.37 ($188.06) 213.38
$240.53
27.90%
New holding
113,500
113,500
DHR
Danaher Corp
2025-03-31
New Buy
New Buy
+1.30%
●
201.62 ($218.33) 250.59
$188.07
-13.86%
New holding
98,600
98,600
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.28%
●
106.98 ($126.74) 149.43
$171.38
35.22%
Reduce -14.8%
939,584
-163,200

NYLI VP Winslow Large Cap Growth Portfolio Total Holding History ($B)

To

NYLI VP Winslow Large Cap Growth Portfolio's Asset Allocation

To

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

  • 1

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

Size field:

NYLI VP Winslow Large Cap Growth Portfolio's Holdings Bubble Chart

NYLI VP Winslow Large Cap Growth Portfolio News

  • 1

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