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NYLI VP Wellington Growth PortfolioMutual Fund | |
| NYLI VP Wellington Growth Portfolio | |
| Last update 2025-06-24 | 49 Stocks (3 new) |
| Value $575.00 Mil | Turnover 5 % |
NYLI VP Wellington Growth Port... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 494,608 | 53,605.6 | -1.72% | 9.320 | -0.18% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 132,379 | 49,693.8 | -1.72% | 8.640 | -0.15% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 200,990 | 38,240.4 | -1.72% | 6.650 | -0.12% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AAPL | Apple Inc | 135,817 | 30,169.0 | -0.87% | 5.250 | -0.05% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOG | Alphabet Inc | 182,471 | 28,507.4 | -1.72% | 4.960 | -0.09% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 49,399 | 28,471.6 | +4.26% | 4.950 | +0.20% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
LLY | Eli Lilly and Co | 31,210 | 25,776.7 | +5.07% | 4.480 | +0.22% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
MA | Mastercard Inc | 44,342 | 24,304.7 | +14.80% | 4.230 | +0.55% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
AVGO | Broadcom Inc | 135,471 | 22,681.9 | +7.61% | 3.940 | +0.28% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
NFLX | Netflix Inc | 22,968 | 21,418.3 | +2.82% | 3.720 | +0.10% | 0.010 | +12.12% | +32.03% | 500,044.8 | Media - Diversified |
NYLI VP Wellington Growth Portfolio's Historical Top Holdings Breakdowns
NYLI VP Wellington 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTU | Intuit Inc | 2025-03-31 | Sold Out Sold Out | -1.82% | 555.63 ($600.51) 630.23 | $776.00 | 29.22% | Sold Out | 0 | -19,169 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -1.32% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | Reduce -53.13% | 7,259 | -8,229 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 61.57 ($97.02) 126.06 | $73.27 | -24.48% | Sold Out | 0 | -71,341 | |
GD | General Dynamics Corp | 2025-03-31 | Sold Out Sold Out | -1.18% | 241.94 ($259.92) 272.58 | $316.94 | 21.94% | Sold Out | 0 | -29,606 | |
ZTS | Zoetis Inc | 2025-03-31 | Sold Out Sold Out | -1.00% | 156.48 ($166.29) 175.67 | $153.45 | -7.72% | Sold Out | 0 | -40,417 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +0.90% | 90.59 ($108.97) 129.31 | $122.21 | 12.15% | New holding | 54,502 | 54,502 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.80% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Sold Out | 0 | -23,077 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +0.79% | 270.13 ($348.71) 437.71 | $629.03 | 80.39% | New holding | 14,819 | 14,819 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.68% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Reduce -66.4% | 4,482 | -8,859 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.64% | 476.78 ($553.02) 610.45 | $501.95 | -9.23% | New holding | 7,437 | 7,437 |
NYLI VP Wellington Growth Portfolio Total Holding History ($B)
NYLI VP Wellington Growth Portfolio's Asset Allocation
NYLI VP Wellington 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 Wellington Growth Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Wellington Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP Wellington Growth Portfolio's Holdings Heat Map
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NYLI VP Wellington Growth Portfolio's Holdings Bubble Chart
NYLI VP Wellington Growth Portfolio News
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