NYLI VP Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$495.11 mm

Liabilities

$16.87 mm

Net assets

$478.24 mm

Number of holdings

144.00

144 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	25.05 mm	25.05 mm shares	5.24	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	15.48 mm	15.48 mm shares	3.24	Short-term investment vehicle	Long	USA
BFAM Bright Horizons Family Solutions Inc.	12.81 mm	91.39 k shares	2.68	Common equity	Long	USA
WCN Waste Connections, Inc.	8.72 mm	48.76 k shares	1.82	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	8.32 mm	83.58 k shares	1.74	Common equity	Long	USA
PCVX Vaxcyte, Inc.	7.30 mm	63.85 k shares	1.53	Common equity	Long	USA
HQY HealthEquity, Inc.	6.68 mm	81.64 k shares	1.40	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	6.23 mm	41.25 k shares	1.30	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.16 mm	85.41 k shares	1.29	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	6.12 mm	66.13 k shares	1.28	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.94 mm	35.27 k shares	1.24	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.88 mm	37.18 k shares	1.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.87 mm	40.80 k shares	1.23	Common equity	Long	USA
TMDX TransMedics Group, Inc.	5.66 mm	36.05 k shares	1.18	Common equity	Long	USA
DT Dynatrace, Inc.	5.57 mm	104.10 k shares	1.16	Common equity	Long	USA
SITM SiTime Corporation	5.53 mm	32.23 k shares	1.16	Common equity	Long	USA
VMI Valmont Industries, Inc.	5.49 mm	18.93 k shares	1.15	Common equity	Long	USA
NOVT Novanta Inc.	5.48 mm	30.65 k shares	1.15	Common equity	Long	Canada
CASY Casey's General Stores, Inc.	5.28 mm	14.06 k shares	1.10	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	5.24 mm	473.97 k shares	1.10	Common equity	Long	USA
EHC Encompass Health Corporation	5.08 mm	52.57 k shares	1.06	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.92 mm	105.06 k shares	1.03	Common equity	Long	USA
CHX ChampionX Corporation	4.90 mm	162.58 k shares	1.02	Common equity	Long	USA
TechnipFMC plc	4.83 mm	184.17 k shares	1.01	Common equity	Long	UK
XRT SPDR S&P Retail ETF	4.70 mm	47.55 k shares	0.98		Long	USA
WHD Cactus, Inc.	4.70 mm	78.69 k shares	0.98	Common equity	Long	USA
FLR Fluor Corporation	4.68 mm	98.02 k shares	0.98	Common equity	Long	USA
RDNT RadNet, Inc.	4.65 mm	66.95 k shares	0.97	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.59 mm	31.64 k shares	0.96	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.53 mm	18.41 k shares	0.95	Common equity	Long	USA
GKOS Glaukos Corporation	4.42 mm	33.91 k shares	0.92	Common equity	Long	USA
PHR Phreesia, Inc.	4.40 mm	193.15 k shares	0.92	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.37 mm	26.12 k shares	0.91	Common equity	Long	USA
BRKR Bruker Corporation	4.28 mm	61.96 k shares	0.89	Common equity	Long	USA
RIC Richmont Mines	4.26 mm	41.40 k shares	0.89	Common equity	Long	Canada
FTAI Aviation Ltd.	4.09 mm	30.81 k shares	0.86	Common equity	Long	Cayman Islands
TBBK The Bancorp, Inc.	4.04 mm	75.55 k shares	0.85	Common equity	Long	USA
FUL H.B. Fuller Company	4.02 mm	50.70 k shares	0.84	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.00 mm	59.89 k shares	0.84	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.97 mm	34.46 k shares	0.83	Common equity	Long	USA
BOX Box, Inc.	3.96 mm	121.11 k shares	0.83	Common equity	Long	USA
NTRA Natera, Inc.	3.92 mm	30.87 k shares	0.82	Common equity	Long	USA
ENTG Entegris, Inc.	3.87 mm	34.43 k shares	0.81	Common equity	Long	USA
MOD Modine Manufacturing Company	3.81 mm	28.70 k shares	0.80	Common equity	Long	USA
JBTM JBT Marel Corporation	3.70 mm	37.57 k shares	0.77	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.66 mm	32.91 k shares	0.77	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.63 mm	143.69 k shares	0.76	Common equity	Long	USA
ENV Envestnet, Inc.	3.63 mm	57.91 k shares	0.76	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.61 mm	10.97 k shares	0.75	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	3.58 mm	47.15 k shares	0.75	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.53 mm	7.58 k shares	0.74	Common equity	Long	USA
NEO NeoGenomics, Inc.	3.53 mm	239.01 k shares	0.74	Common equity	Long	USA
WEX WEX Inc.	3.50 mm	16.70 k shares	0.73	Common equity	Long	USA
MSA MSA Safety Incorporated	3.50 mm	19.74 k shares	0.73	Common equity	Long	USA
SAIA Saia, Inc.	3.47 mm	7.94 k shares	0.73	Common equity	Long	USA
Alkermes plc	3.37 mm	120.46 k shares	0.71	Common equity	Long	Ireland
BRBR BellRing Brands, Inc.	3.35 mm	55.21 k shares	0.70	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.35 mm	63.41 k shares	0.70	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.30 mm	47.23 k shares	0.69	Common equity	Long	USA
INSM Insmed Incorporated	3.28 mm	44.89 k shares	0.69	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.26 mm	17.81 k shares	0.68	Common equity	Long	USA
Aarons Holdings Company Inc.	3.25 mm	30.16 k shares	0.68	Common equity	Long	USA
Rentokil Initial plc	3.21 mm	128.69 k shares	0.67	Common equity	Long	UK
ZWS Zurn Elkay Water Solutions Corporation	3.20 mm	88.99 k shares	0.67	Common equity	Long	USA
TECH Bio-Techne Corporation	3.20 mm	40.00 k shares	0.67	Common equity	Long	USA
SGRY Surgery Partners, Inc.	3.13 mm	97.13 k shares	0.65	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.06 mm	16.37 k shares	0.64	Common equity	Long	USA
IOSP Innospec Inc.	3.05 mm	26.96 k shares	0.64	Common equity	Long	USA
MTDR Matador Resources Company	3.03 mm	61.22 k shares	0.63	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.01 mm	19.60 k shares	0.63	Common equity	Long	USA
INFN Infinera Corporation	3.01 mm	446.11 k shares	0.63	Common equity	Long	USA
Establishment Labs Holdings, Inc.	3.01 mm	69.46 k shares	0.63	Common equity	Long	Virgin Islands (British)
SFM Sprouts Farmers Market, Inc.	3.00 mm	27.21 k shares	0.63	Common equity	Long	USA
WWD Woodward, Inc.	2.98 mm	17.39 k shares	0.62	Common equity	Long	USA
MCW Mister Car Wash, Inc.	2.98 mm	457.45 k shares	0.62	Common equity	Long	USA
Credo Technology Group Holding Ltd.	2.95 mm	95.67 k shares	0.62	Common equity	Long	Cayman Islands
SSD Simpson Manufacturing Co., Inc.	2.90 mm	15.16 k shares	0.61	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.90 mm	92.49 k shares	0.61	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.82 mm	10.64 k shares	0.59	Common equity	Long	USA
FRPT Freshpet, Inc.	2.80 mm	20.48 k shares	0.59	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.77 mm	58.78 k shares	0.58	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.76 mm	20.40 k shares	0.58	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.74 mm	12.27 k shares	0.57	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.71 mm	11.92 k shares	0.57	Common equity	Long	USA
CBZ CBIZ, Inc.	2.66 mm	39.58 k shares	0.56	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.61 mm	6.69 k shares	0.55	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.57 mm	32.10 k shares	0.54	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.55 mm	41.26 k shares	0.53	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.50 mm	6.81 k shares	0.52	Common equity	Long	USA
YOU Clear Secure, Inc.	2.49 mm	75.16 k shares	0.52	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.49 mm	32.84 k shares	0.52	Common equity	Long	USA
GMED Globus Medical, Inc.	2.45 mm	34.31 k shares	0.51	Common equity	Long	USA
EVR Evercore Inc.	2.43 mm	9.58 k shares	0.51	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.42 mm	14.93 k shares	0.51	Common equity	Long	USA
MTRN Materion Corporation	2.38 mm	21.27 k shares	0.50	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.33 mm	26.05 k shares	0.49	Common equity	Long	USA
RRC Range Resources Corporation	2.32 mm	75.30 k shares	0.48	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.29 mm	72.68 k shares	0.48	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.27 mm	12.47 k shares	0.47	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.25 mm	13.33 k shares	0.47	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.23 mm	102.60 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.22 mm	12.59 k shares	0.46	Common equity	Long	USA
OII Oceaneering International, Inc.	2.21 mm	88.89 k shares	0.46	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.21 mm	23.64 k shares	0.46	Common equity	Long	USA
POWI Power Integrations, Inc.	2.17 mm	33.81 k shares	0.45	Common equity	Long	USA
STEP StepStone Group Inc.	2.16 mm	38.06 k shares	0.45	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.12 mm	14.20 k shares	0.44	Common equity	Long	Denmark
NARI Inari Medical, Inc.	2.09 mm	50.80 k shares	0.44	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.08 mm	62.85 k shares	0.44	Common equity	Long	USA
KAI Kadant Inc.	2.04 mm	6.02 k shares	0.43	Common equity	Long	USA
IEX IDEX Corporation	2.02 mm	9.43 k shares	0.42	Common equity	Long	USA
SG Sweetgreen, Inc.	1.98 mm	55.78 k shares	0.41	Common equity	Long	USA
SPT Sprout Social, Inc.	1.91 mm	65.77 k shares	0.40	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.89 mm	9.12 k shares	0.40	Common equity	Long	USA
JFrog Ltd.	1.85 mm	63.66 k shares	0.39	Common equity	Long	Israel
SIBN SI-BONE, Inc.	1.84 mm	131.92 k shares	0.39	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.74 mm	10.91 k shares	0.36	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.73 mm	54.70 k shares	0.36	Common equity	Long	USA
Biohaven Ltd.	1.71 mm	34.24 k shares	0.36	Common equity	Long	Virgin Islands (British)
WK Workiva Inc.	1.69 mm	21.32 k shares	0.35	Common equity	Long	USA
Globant SA	1.61 mm	8.14 k shares	0.34	Common equity	Long	Luxembourg
PRO PROS Holdings, Inc.	1.59 mm	85.73 k shares	0.33	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.52 mm	57.65 k shares	0.32	Common equity	Long	USA
FRSH Freshworks Inc.	1.47 mm	127.64 k shares	0.31	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.43 mm	17.75 k shares	0.30	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	1.42 mm	52.49 k shares	0.30	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.37 mm	42.82 k shares	0.29	Common equity	Long	USA
VSTS Vestis Corporation	1.34 mm	90.00 k shares	0.28	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	1.30 mm	185.86 k shares	0.27	Common equity	Long	USA
BL BlackLine, Inc.	1.21 mm	21.88 k shares	0.25	Common equity	Long	USA
Mirion Technologies, Inc.	1.19 mm	107.73 k shares	0.25	Common equity	Long	USA
HAE Haemonetics Corporation	1.18 mm	14.71 k shares	0.25	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.12 mm	142.46 k shares	0.23	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.07 mm	76.03 k shares	0.22	Common equity	Long	USA
Arcadium Lithium plc	1.03 mm	361.27 k shares	0.22	Common equity	Long	Jersey
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.00 mm	1.00 mm shares	0.21	Short-term investment vehicle	Long	USA
BLD TopBuild Corp.	886.44 k	2.18 k shares	0.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	765.00 k	14.42 k shares	0.16	Common equity	Long	USA
ACCD Accolade, Inc.	675.68 k	175.50 k shares	0.14	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	595.44 k	38.17 k shares	0.12	Common equity	Long	USA
BIOA BioAge Labs, Inc.	280.82 k	13.50 k shares	0.06	Common equity	Long	USA
IMNM Immunome, Inc.	280.76 k	19.20 k shares	0.06	Common equity	Long	USA
SMPL The Simply Good Foods Company	146.14 k	4.20 k shares	0.03	Common equity	Long	USA
CLAR Clarus Corporation	16.96 k	3.77 k shares	0.00	Common equity	Long	USA