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NYLI VP Wellington Small Cap PortfolioMutual Fund | |
| NYLI VP Wellington Small Cap Portfolio | |
| Last update 2025-06-23 | 258 Stocks (20 new) |
| Value $338.00 Mil | Turnover 12 % |
NYLI VP Wellington Small Cap P... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKY | Champion Homes Inc | 63,232 | 5,991.9 | -0.12% | 1.770 | 0% | 0.110 | -19.64% | -24.51% | 3,809.9 | Homebuilding & Construction | |
IWN | iShares Russell 2000 Value ETF | 34,566 | 5,218.8 | -6.22% | 1.540 | -0.10% | 0.050 | +21.83% | +1.24% | 11,388.0 | ||
IWM | iShares Russell 2000 ETF | 24,181 | 4,823.9 | -15.60% | 1.430 | -0.27% | 0.010 | +23.28% | +1.61% | 66,347.1 | ||
VRRM | Verra Mobility Corp | 194,660 | 4,381.8 | +86.76% | 1.300 | +0.60% | 0.120 | +15.72% | +3.99% | 4,008.8 | Software | |
CADE | Cadence Bank | 123,831 | 3,759.5 | -0.72% | 1.110 | -0.01% | 0.070 | +31.60% | +4.00% | 6,456.4 | Banks | |
ENVA | Enova International Inc | 35,264 | 3,405.1 | -1.93% | 1.010 | -0.02% | 0.140 | +27.87% | +20.98% | 2,942.5 | Credit Services | |
FIBK | First Interstate BancSystem Inc | 116,204 | 3,329.2 | +64.71% | 0.980 | +0.39% | 0.110 | +28.77% | -1.34% | 3,254.1 | Banks | |
KALU | Kaiser Aluminum Corp | 54,151 | 3,282.6 | -2.10% | 0.970 | -0.02% | 0.340 | +70.71% | +28.33% | 1,423.7 | Metals & Mining | |
LAUR | Laureate Education Inc | 153,421 | 3,137.5 | -1.93% | 0.930 | -0.01% | 0.100 | +27.77% | +32.80% | 3,614.6 | Education | |
ICHR | Ichor Holdings Ltd | 138,205 | 3,124.8 | +193.41% | 0.920 | +0.61% | 0.410 | +26.14% | -26.75% | 805.2 | Semiconductors |
NYLI VP Wellington Small Cap Portfolio's Historical Top Holdings Breakdowns
NYLI VP Wellington Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HIMS | Hims & Hers Health Inc | 2025-03-31 | Reduce Reduce | -1.11% | 25.2 ($37.15) 68.74 | $50.87 | 36.92% | Reduce -83.92% | 32,529 | -169,750 | |
SONO | Sonos Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 10.67 ($13.13) 15.08 | $10.86 | -17.29% | Sold Out | 0 | -177,685 | |
LNTH | Lantheus Holdings Inc | 2025-03-31 | New Buy New Buy | +0.71% | 78.23 ($93.52) 110.01 | $83.49 | -10.72% | New holding | 24,759 | 24,759 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -0.71% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -399,858 | |
VSH | Vishay Intertechnology Inc | 2025-03-31 | New Buy New Buy | +0.66% | 15.9 ($17.13) 19.1 | $17.68 | 3.21% | New holding | 139,713 | 139,713 | |
WNS | WNS (Holdings) Ltd | 2025-03-31 | New Buy New Buy | +0.64% | 43.17 ($57.04) 64.8 | $74.78 | 31.10% | New holding | 35,391 | 35,391 | |
ICHR | Ichor Holdings Ltd | 2025-03-31 | Add Add | +0.61% | 22.61 ($29.48) 35.08 | $23.60 | -19.95% | Add 193.41% | 138,205 | 91,102 | |
ATEN | A10 Networks Inc | 2025-03-31 | New Buy New Buy | +0.61% | 16.34 ($19.21) 21.68 | $19.45 | 1.25% | New holding | 126,753 | 126,753 | |
VRRM | Verra Mobility Corp | 2025-03-31 | Add Add | +0.60% | 19.76 ($24.07) 26.87 | $25.14 | 4.45% | Add 86.76% | 194,660 | 90,430 | |
PRLB | Proto Labs Inc | 2025-03-31 | New Buy New Buy | +0.59% | 35.04 ($39.41) 45.03 | $41.13 | 4.36% | New holding | 57,028 | 57,028 |
NYLI VP Wellington Small Cap Portfolio Total Holding History ($B)
NYLI VP Wellington Small Cap Portfolio's Asset Allocation
NYLI VP Wellington Small Cap 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 Small Cap Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Wellington Small Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP Wellington Small Cap Portfolio's Holdings Heat Map
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NYLI VP Wellington Small Cap Portfolio's Holdings Bubble Chart
NYLI VP Wellington Small Cap Portfolio News
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