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NYLI VP Small Cap Growth PortfolioMutual Fund | |
| NYLI VP Small Cap Growth Portfolio | |
| Last update 2025-06-24 | 139 Stocks (11 new) |
| Value $402.00 Mil | Turnover 9 % |
NYLI VP Small Cap Growth Portf... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 84,267 | 10,705.3 | -7.31% | 2.660 | -0.16% | 0.150 | -1.26% | +3.64% | 6,577.3 | Personal Services | |
WCN | Waste Connections Inc | 48,197 | 9,407.6 | -1.15% | 2.340 | -0.02% | 0.020 | -7.32% | +6.79% | 47,193.1 | Waste Management | |
CWST | Casella Waste Systems Inc | 78,185 | 8,718.4 | -5.53% | 2.170 | -0.11% | 0.120 | -8.76% | +2.01% | 6,850.2 | Waste Management | |
HQY | HealthEquity Inc | 98,075 | 8,666.9 | +7.09% | 2.160 | +0.14% | 0.110 | +15.59% | +1.82% | 8,448.6 | Healthcare Providers & Services | |
MIR | Mirion Technologies Inc | 420,883 | 6,102.8 | +49.49% | 1.520 | +0.50% | 0.180 | +57.75% | +24.76% | 5,015.1 | Industrial Products | |
PB | Prosperity Bancshares Inc | 83,461 | 5,956.6 | -2.28% | 1.480 | -0.03% | 0.090 | +12.84% | -0.63% | 7,015.7 | Banks | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 655,021 | 5,914.8 | +31.10% | 1.470 | +0.35% | 0.100 | +12.57% | -16.79% | 6,432.4 | Software | |
INSM | Insmed Inc | 77,507 | 5,913.0 | +15.72% | 1.470 | +0.20% | 0.040 | +41.16% | +48.54% | 19,480.5 | Biotechnology | |
CASY | Casey's General Stores Inc | 13,258 | 5,754.5 | -1.92% | 1.430 | -0.02% | 0.040 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
BPMC | Blueprint Medicines Corp | 64,285 | 5,689.9 | -1.48% | 1.420 | -0.02% | 0.100 | +52.86% | +48.43% | 8,360.8 | Biotechnology |
NYLI VP Small Cap Growth Portfolio's Historical Top Holdings Breakdowns
NYLI VP Small 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -58,578 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -0.63% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -430,769 | |
OLED | Universal Display Corp | 2025-03-31 | New Buy New Buy | +0.62% | 139.48 ($149.41) 161.59 | $151.22 | 1.21% | New holding | 18,006 | 18,006 | |
ITRI | Itron Inc | 2025-03-31 | New Buy New Buy | +0.57% | 92.6 ($104.72) 110.29 | $136.39 | 30.24% | New holding | 22,012 | 22,012 | |
STRL | Sterling Infrastructure Inc | 2025-03-31 | Reduce Reduce | -0.56% | 108.65 ($140.77) 200.56 | $250.95 | 78.27% | Reduce -47.92% | 16,160 | -14,868 | |
MGRC | McGrath RentCorp | 2025-03-31 | New Buy New Buy | +0.53% | 109.58 ($118.2) 128.96 | $113.92 | -3.62% | New holding | 19,026 | 19,026 | |
MIR | Mirion Technologies Inc | 2025-03-31 | Add Add | +0.50% | 13.51 ($15.72) 18.28 | $21.77 | 38.49% | Add 49.49% | 420,883 | 139,329 | |
TMDX | TransMedics Group Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 56.73 ($68.78) 79.42 | $109.88 | 59.76% | Sold Out | 0 | -35,344 | |
SIGI | Selective Insurance Group Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 78.49 ($87.63) 95.48 | $89.53 | 2.17% | Sold Out | 0 | -23,180 | |
VSEC | VSE Corp | 2025-03-31 | Add Add | +0.45% | 90.47 ($107.23) 125.62 | $131.40 | 22.54% | Add 53.06% | 43,358 | 15,031 |
NYLI VP Small Cap Growth Portfolio Total Holding History ($B)
NYLI VP Small Cap Growth Portfolio's Asset Allocation
NYLI VP Small 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 Small Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Small Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP Small Cap Growth Portfolio's Holdings Heat Map
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NYLI VP Small Cap Growth Portfolio's Holdings Bubble Chart
NYLI VP Small Cap Growth Portfolio News
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