NYLI VP Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$471.70 mm

Liabilities

$8.81 mm

Net assets

$462.90 mm

Number of holdings

144.00

144 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	13.67 mm	13.67 mm shares	2.95	Short-term investment vehicle	Long	USA
BFAM Bright Horizons Family Solutions Inc.	10.08 mm	90.91 k shares	2.18	Common equity	Long	USA
HQY HealthEquity, Inc.	8.79 mm	91.58 k shares	1.90	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	8.76 mm	82.77 k shares	1.89	Common equity	Long	USA
WCN Waste Connections, Inc.	8.37 mm	48.76 k shares	1.81	Common equity	Long	Canada
SITM SiTime Corporation	6.86 mm	31.96 k shares	1.48	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.44 mm	85.41 k shares	1.39	Common equity	Long	USA
DT Dynatrace, Inc.	6.26 mm	115.23 k shares	1.35	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	5.86 mm	499.65 k shares	1.27	Common equity	Long	USA
VMI Valmont Industries, Inc.	5.80 mm	18.91 k shares	1.25	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	5.69 mm	65.25 k shares	1.23	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	5.57 mm	42.30 k shares	1.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.56 mm	67.94 k shares	1.20	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	5.41 mm	5.41 mm shares	1.17	Short-term investment vehicle	Long	USA
CASY Casey's General Stores, Inc.	5.36 mm	13.52 k shares	1.16	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.32 mm	40.01 k shares	1.15	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.23 mm	31.03 k shares	1.13	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.17 mm	29.76 k shares	1.12	Common equity	Long	USA
FLR Fluor Corporation	5.04 mm	102.29 k shares	1.09	Common equity	Long	USA
GKOS Glaukos Corporation	4.99 mm	33.25 k shares	1.08	Common equity	Long	USA
Mirion Technologies, Inc.	4.91 mm	281.55 k shares	1.06	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.90 mm	103.27 k shares	1.06	Common equity	Long	USA
PHR Phreesia, Inc.	4.86 mm	193.15 k shares	1.05	Common equity	Long	USA
EHC Encompass Health Corporation	4.85 mm	52.57 k shares	1.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.70 mm	34.46 k shares	1.02	Common equity	Long	USA
JBTM JBT Marel Corporation	4.68 mm	36.84 k shares	1.01	Common equity	Long	USA
INSM Insmed Incorporated	4.62 mm	66.98 k shares	1.00	Common equity	Long	USA
RIC Richmont Mines	4.61 mm	40.59 k shares	1.00	Common equity	Long	Canada
RDNT RadNet, Inc.	4.58 mm	65.65 k shares	0.99	Common equity	Long	USA
WHD Cactus, Inc.	4.53 mm	77.56 k shares	0.98	Common equity	Long	USA
CHX ChampionX Corporation	4.42 mm	162.58 k shares	0.95	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	4.37 mm	56.67 k shares	0.94	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.19 mm	28.29 k shares	0.90	Common equity	Long	USA
BRKR Bruker Corporation	4.18 mm	71.28 k shares	0.90	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.10 mm	46.31 k shares	0.88	Common equity	Long	USA
KNF Knife River Corporation	4.08 mm	40.16 k shares	0.88	Common equity	Long	USA
Establishment Labs Holdings, Inc.	4.03 mm	87.40 k shares	0.87	Common equity	Long	Virgin Islands (British)
TechnipFMC plc	3.98 mm	137.57 k shares	0.86	Common equity	Long	UK
TBBK The Bancorp, Inc.	3.90 mm	74.08 k shares	0.84	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.89 mm	10.97 k shares	0.84	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.89 mm	25.61 k shares	0.84	Common equity	Long	USA
CBZ CBIZ, Inc.	3.85 mm	47.09 k shares	0.83	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.78 mm	50.43 k shares	0.82	Common equity	Long	USA
BOX Box, Inc.	3.75 mm	118.75 k shares	0.81	Common equity	Long	USA
NEO NeoGenomics, Inc.	3.66 mm	222.17 k shares	0.79	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.65 mm	45.34 k shares	0.79	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.61 mm	19.60 k shares	0.78	Common equity	Long	USA
IOSP Innospec Inc.	3.51 mm	31.92 k shares	0.76	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.49 mm	21.04 k shares	0.75	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.47 mm	58.72 k shares	0.75	Common equity	Long	USA
TECH Bio-Techne Corporation	3.43 mm	47.57 k shares	0.74	Common equity	Long	USA
FUL H.B. Fuller Company	3.42 mm	50.70 k shares	0.74	Common equity	Long	USA
ENTG Entegris, Inc.	3.41 mm	34.43 k shares	0.74	Common equity	Long	USA
Alkermes plc	3.40 mm	118.12 k shares	0.73	Common equity	Long	Ireland
SFM Sprouts Farmers Market, Inc.	3.39 mm	26.68 k shares	0.73	Common equity	Long	USA
MTDR Matador Resources Company	3.38 mm	60.03 k shares	0.73	Common equity	Long	USA
SARO StandardAero, Inc.	3.34 mm	135.05 k shares	0.72	Common equity	Long	USA
MCW Mister Car Wash, Inc.	3.33 mm	457.45 k shares	0.72	Common equity	Long	USA
MOD Modine Manufacturing Company	3.26 mm	28.14 k shares	0.70	Common equity	Long	USA
Rentokil Initial plc	3.26 mm	128.69 k shares	0.70	Common equity	Long	UK
FTAI Aviation Ltd.	3.25 mm	22.56 k shares	0.70	Common equity	Long	Cayman Islands
OII Oceaneering International, Inc.	3.18 mm	122.12 k shares	0.69	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.16 mm	18.05 k shares	0.68	Common equity	Long	USA
Credo Technology Group Holding Ltd.	3.13 mm	46.61 k shares	0.68	Common equity	Long	Cayman Islands
NARI Inari Medical, Inc.	2.99 mm	58.58 k shares	0.65	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.98 mm	22.93 k shares	0.64	Common equity	Long	USA
FRPT Freshpet, Inc.	2.97 mm	20.08 k shares	0.64	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.96 mm	62.96 k shares	0.64	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.94 mm	12.27 k shares	0.63	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.88 mm	104.48 k shares	0.62	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.85 mm	37.76 k shares	0.61	Common equity	Long	USA
NOVT Novanta Inc.	2.83 mm	18.55 k shares	0.61	Common equity	Long	Canada
INFN Infinera Corporation	2.83 mm	430.77 k shares	0.61	Common equity	Long	USA
GMED Globus Medical, Inc.	2.78 mm	33.64 k shares	0.60	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.75 mm	32.20 k shares	0.60	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.74 mm	25.54 k shares	0.59	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.73 mm	11.57 k shares	0.59	Common equity	Long	USA
VSEC VSE Corporation	2.69 mm	28.33 k shares	0.58	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.67 mm	20.01 k shares	0.58	Common equity	Long	USA
MSA MSA Safety Incorporated	2.67 mm	16.10 k shares	0.58	Common equity	Long	USA
RRC Range Resources Corporation	2.66 mm	73.83 k shares	0.57	Common equity	Long	USA
MTRN Materion Corporation	2.66 mm	26.86 k shares	0.57	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.63 mm	16.37 k shares	0.57	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.61 mm	71.27 k shares	0.56	Common equity	Long	USA
EVR Evercore Inc.	2.60 mm	9.39 k shares	0.56	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.58 mm	69.28 k shares	0.56	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.57 mm	14.93 k shares	0.56	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.55 mm	15.14 k shares	0.55	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.45 mm	48.01 k shares	0.53	Common equity	Long	USA
SAIA Saia, Inc.	2.43 mm	5.33 k shares	0.52	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.43 mm	65.81 k shares	0.52	Common equity	Long	USA
Aarons Holdings Company Inc.	2.36 mm	20.06 k shares	0.51	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.36 mm	6.68 k shares	0.51	Common equity	Long	USA
SG Sweetgreen, Inc.	2.32 mm	72.43 k shares	0.50	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.30 mm	57.64 k shares	0.50	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.28 mm	11.92 k shares	0.49	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	2.27 mm	25.02 k shares	0.49	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.22 mm	61.34 k shares	0.48	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.20 mm	35.34 k shares	0.48	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.20 mm	4.73 k shares	0.47	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.17 mm	23.18 k shares	0.47	Common equity	Long	USA
STEP StepStone Group Inc.	2.16 mm	37.32 k shares	0.47	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.15 mm	12.92 k shares	0.47	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.10 mm	90.70 k shares	0.45	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	2.09 mm	117.47 k shares	0.45	Common equity	Long	USA
WEDXF The Westaim Corporation	2.09 mm	41.37 k shares	0.45	Common equity	Long	USA
POWI Power Integrations, Inc.	2.09 mm	33.81 k shares	0.45	Common equity	Long	USA
FRSH Freshworks Inc.	2.02 mm	125.16 k shares	0.44	Common equity	Long	USA
SGRY Surgery Partners, Inc.	2.02 mm	95.24 k shares	0.44	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	2.00 mm	2.00 mm shares	0.43	Short-term investment vehicle	Long	USA
SPT Sprout Social, Inc.	1.98 mm	64.49 k shares	0.43	Common equity	Long	USA
IEX IDEX Corporation	1.97 mm	9.43 k shares	0.43	Common equity	Long	USA
WEX WEX Inc.	1.93 mm	11.01 k shares	0.42	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.91 mm	12.22 k shares	0.41	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.88 mm	85.73 k shares	0.41	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.87 mm	28.51 k shares	0.40	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.87 mm	91.66 k shares	0.40	Common equity	Long	USA
KAI Kadant Inc.	1.87 mm	5.41 k shares	0.40	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.87 mm	32.93 k shares	0.40	Common equity	Long	USA
HWKN Hawkins, Inc.	1.85 mm	15.09 k shares	0.40	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.85 mm	131.92 k shares	0.40	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.84 mm	81.67 k shares	0.40	Common equity	Long	USA
JFrog Ltd.	1.84 mm	62.43 k shares	0.40	Common equity	Long	Israel
Globant SA	1.71 mm	7.98 k shares	0.37	Common equity	Long	Luxembourg
BL BlackLine, Inc.	1.66 mm	27.37 k shares	0.36	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.65 mm	61.63 k shares	0.36	Common equity	Long	USA
YOU Clear Secure, Inc.	1.61 mm	60.43 k shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	1.60 mm	9.62 k shares	0.35	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.59 mm	10.91 k shares	0.34	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.53 mm	77.26 k shares	0.33	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.45 mm	53.63 k shares	0.31	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.45 mm	128.29 k shares	0.31	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	1.37 mm	185.86 k shares	0.30	Common equity	Long	USA
VSTS Vestis Corporation	1.34 mm	88.25 k shares	0.29	Common equity	Long	USA
WK Workiva Inc.	1.31 mm	11.92 k shares	0.28	Common equity	Long	USA
Biohaven Ltd.	1.28 mm	34.24 k shares	0.28	Common equity	Long	Virgin Islands (British)
TNDM Tandem Diabetes Care, Inc.	1.23 mm	34.14 k shares	0.27	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	1.22 mm	52.49 k shares	0.26	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.05 mm	56.53 k shares	0.23	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.00 mm	1.00 mm shares	0.22	Short-term investment vehicle	Long	USA
KWR Quaker Chemical Corporation	820.21 k	5.83 k shares	0.18	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	710.33 k	38.17 k shares	0.15	Common equity	Long	USA
BLD TopBuild Corp.	678.41 k	2.18 k shares	0.15	Common equity	Long	USA
TTAN ServiceTitan, Inc.	226.01 k	2.20 k shares	0.05	Common equity	Long	USA