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NYLI VP Schroders Mid Cap Opportunities Portfolio

Mutual Fund
NYLI VP Schroders Mid Cap Opportunities Portfolio
Last update 2025-06-23 65 Stocks (6 new)
Value $625.00 Mil Turnover 14 %
Countries:
NYLI VP Schroders Mid Cap Oppo... 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
ARMK
Aramark
493,829
17,047.0
+19.82%
2.730
+0.45%
0.190
+33.33%
+17.58%
11,434.1
Business Services
AIZ
Assurant Inc
79,249
16,622.5
+9.90%
2.660
+0.24%
0.160
+0.19%
-10.24%
9,629.9
Insurance
AJG
Arthur J. Gallagher & Co
43,014
14,850.1
-25.64%
2.380
-0.63%
0.020
-3.54%
+10.91%
80,293.1
Insurance
RTO
Rentokil Initial PLC
604,120
13,834.4
+2.12%
2.210
+0.05%
0.120
+7.05%
-6.09%
11,758.5
Business Services
DOX
Amdocs Ltd
150,137
13,737.5
+15.07%
2.200
+0.29%
0.130
+9.18%
+6.04%
9,925.2
Software
DLB
Dolby Laboratories Inc
161,827
12,996.3
-11.60%
2.080
-0.25%
0.170
+4.74%
-2.30%
7,270.3
Business Services
VRSK
Verisk Analytics Inc
42,136
12,540.5
+13.18%
2.010
+0.23%
0.030
+6.14%
+10.30%
42,370.9
Business Services
AEE
Ameren Corp
123,274
12,376.7
New Holding
1.980
+1.98%
0.050
+0.30%
+9.61%
26,105.3
Utilities - Regulated
MTCH
Match Group Inc
396,623
12,374.6
-4.45%
1.980
-0.09%
0.160
+20.40%
+4.59%
8,242.0
Interactive Media
WCN
Waste Connections Inc
63,074
12,311.4
+13.18%
1.970
+0.23%
0.020
-4.96%
+6.43%
47,030.3
Waste 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
AEE
Ameren Corp
2025-03-31
New Buy
New Buy
+1.98%
86.87 ($96.29) 103.67
$96.29
0%
New holding
123,274
123,274
AMH
American Homes 4 Rent
2025-03-31
Sold Out
Sold Out
-1.53%
34.43 ($35.72) 37.81
$35.73
0.03%
Sold Out
0
-275,093
FITB
Fifth Third Bancorp
2025-03-31
Sold Out
Sold Out
-1.45%
37.48 ($42.17) 44.96
$44.05
4.46%
Sold Out
0
-229,848
EXLS
ExlService Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.43%
44.13 ($48.11) 51.8
$45.14
-6.17%
Sold Out
0
-216,828
MSI
Motorola Solutions Inc
2025-03-31
Sold Out
Sold Out
-1.42%
411.73 ($446.17) 482.1
$417.72
-6.38%
Sold Out
0
-20,611
ON
ON Semiconductor Corp
2025-03-31
Sold Out
Sold Out
-1.34%
40.69 ($50.33) 64.51
$59.52
18.26%
Sold Out
0
-142,659
LAMR
Lamar Advertising Co
2025-03-31
New Buy
New Buy
+1.27%
110.65 ($121.77) 132.9
$125.31
2.91%
New holding
69,463
69,463
COHR
Coherent Corp
2025-03-31
New Buy
New Buy
+1.19%
62.4 ($82.86) 107.96
$93.72
13.11%
New holding
114,392
114,392
PINS
Pinterest Inc
2025-03-31
Sold Out
Sold Out
-1.05%
29.79 ($33.88) 40
$35.80
5.67%
Sold Out
0
-244,533
UMBF
UMB Financial Corp
2025-03-31
New Buy
New Buy
+1.00%
98 ($110.25) 122.56
$111.46
1.10%
New holding
61,650
61,650

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

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NYLI VP Schroders Mid Cap Opportunities Portfolio's Asset Allocation

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NYLI VP Schroders Mid Cap Opportunities Portfolio Past Portfolios

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

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NYLI VP Schroders Mid Cap Opportunities Portfolio's Hypothetical Growth since 2025-03-31

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

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

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