NV
| |
NYLI VP Schroders Mid Cap Opportunities PortfolioMutual Fund | |
NYLI VP Schroders Mid Cap Opportunities Portfolio | |
Last update 2025-06-23 | 65 Stocks (6 new) |
Value $625.00 Mil | Turnover 14 % |
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)
NYLI VP Schroders Mid Cap Opportunities Portfolio's Asset Allocation
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 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
Size field:
NYLI VP Schroders Mid Cap Opportunities Portfolio's Holdings Bubble Chart
NYLI VP Schroders Mid Cap Opportunities Portfolio News
- 1
Discussions on NYLI VP Schroders Mid Cap Opportunities Portfolio
No discussions yet.