NYLI VP Wellington Small Cap Portfolio's NYLI VP Wellington Small Cap Portfolio has disclosed 258 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $338.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
NYLI VP Wellington Small Cap Portfolio's
Total Assets is $346.16 Mil , Total Liabilities is $2.25 Mil , Net Assets is $343.91 Mil.
In NYLI VP Wellington Small Cap Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
Champion Homes Inc (SKY), iShares Russell 2000 Value ETF (IWN), iShares Russell 2000 ETF (IWM), Verra Mobility Corp (VRRM) and Cadence Bank (CADE),
not including call and put options.
NYLI VP Wellington Small Cap Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NYLI VP Wellington Small Cap Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NYLI VP Wellington Small Cap Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NYLI VP Wellington Small Cap Portfolio.