NYLI VP Wellington Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$386.05 mm

Liabilities

$7.63 mm

Net assets

$378.43 mm

Number of holdings

261.00

Top 200 of 261 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	7.23 mm	7.23 mm shares	1.91	Short-term investment vehicle	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	6.88 mm	6.88 mm shares	1.82	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	6.33 mm	28.65 k shares	1.67		Long	USA
iShares Russell 2000 Value ETF	6.05 mm	36.86 k shares	1.60		Long	USA
SKY Skyline Champion Corporation	5.58 mm	63.31 k shares	1.47	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	4.89 mm	202.28 k shares	1.29	Common equity	Long	USA
Cadence Bancorporation	4.30 mm	124.73 k shares	1.14	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.89 mm	55.31 k shares	1.03	Common equity	Long	USA
RELY Remitly Global, Inc.	3.66 mm	162.04 k shares	0.97	Common equity	Long	USA
MGNI Magnite, Inc.	3.58 mm	224.58 k shares	0.94	Common equity	Long	USA
ENVA Enova International, Inc.	3.45 mm	35.96 k shares	0.91	Common equity	Long	USA
RPAY Repay Holdings Corporation	3.34 mm	437.35 k shares	0.88	Common equity	Long	USA
XMTR Xometry, Inc.	3.30 mm	77.29 k shares	0.87	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.24 mm	130.81 k shares	0.86	Common equity	Long	USA
MRC MRC Global Inc.	3.19 mm	249.55 k shares	0.84	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.02 mm	12.61 k shares	0.80	Common equity	Long	USA
AORT Artivion, Inc.	2.95 mm	103.30 k shares	0.78	Common equity	Long	USA
MAC The Macerich Company	2.90 mm	145.66 k shares	0.77	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.90 mm	47.55 k shares	0.77	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.86 mm	58.33 k shares	0.76	Common equity	Long	USA
LAUR Laureate Education, Inc.	2.86 mm	156.44 k shares	0.76	Common equity	Long	USA
TILE Interface, Inc.	2.85 mm	117.11 k shares	0.75	Common equity	Long	USA
R Ryder System, Inc.	2.83 mm	18.02 k shares	0.75	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.82 mm	34.98 k shares	0.74	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.80 mm	63.18 k shares	0.74	Common equity	Long	USA
CyberArk Software Ltd.	2.71 mm	8.12 k shares	0.72	Common equity	Long	Israel
SONO Sonos, Inc.	2.67 mm	177.69 k shares	0.71	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.67 mm	43.70 k shares	0.71	Common equity	Long	USA
INFN Infinera Corporation	2.63 mm	399.86 k shares	0.69	Common equity	Long	USA
AvePoint, Inc.	2.62 mm	158.88 k shares	0.69	Common equity	Long	USA
Tower Semiconductor Ltd.	2.61 mm	50.76 k shares	0.69	Common equity	Long	Israel
CVBF CVB Financial Corp.	2.60 mm	121.31 k shares	0.69	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.58 mm	91.26 k shares	0.68	Common equity	Long	USA
SiriusPoint Ltd.	2.54 mm	154.90 k shares	0.67	Common equity	Long	Bermuda
FLR Fluor Corporation	2.53 mm	51.37 k shares	0.67	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.52 mm	104.23 k shares	0.67	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.50 mm	24.14 k shares	0.66	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.49 mm	73.73 k shares	0.66	Common equity	Long	USA
ONB Old National Bancorp	2.44 mm	112.38 k shares	0.64	Common equity	Long	USA
PJT PJT Partners Inc.	2.44 mm	15.44 k shares	0.64	Common equity	Long	USA
FRPT Freshpet, Inc.	2.43 mm	16.38 k shares	0.64	Common equity	Long	USA
XPER Xperi Inc.	2.38 mm	231.26 k shares	0.63	Common equity	Long	USA
BLBD Blue Bird Corporation	2.37 mm	61.48 k shares	0.63	Common equity	Long	USA
UPBD Upbound Group, Inc.	2.35 mm	80.56 k shares	0.62	Common equity	Long	USA
RDN Radian Group Inc.	2.34 mm	73.66 k shares	0.62	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.32 mm	25.49 k shares	0.61	Common equity	Long	USA
RNG RingCentral, Inc.	2.31 mm	66.00 k shares	0.61	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.31 mm	48.61 k shares	0.61	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.29 mm	70.55 k shares	0.61	Common equity	Long	USA
BRC Brady Corporation	2.29 mm	31.02 k shares	0.61	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.27 mm	100.53 k shares	0.60	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.24 mm	48.12 k shares	0.59	Common equity	Long	USA
DCBO Docebo Inc.	2.23 mm	49.81 k shares	0.59	Common equity	Long	Canada
IRT Independence Realty Trust, Inc.	2.21 mm	111.39 k shares	0.58	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.19 mm	51.90 k shares	0.58	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.17 mm	83.80 k shares	0.57	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.16 mm	232.14 k shares	0.57	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	2.15 mm	349.36 k shares	0.57	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.14 mm	58.33 k shares	0.57	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.13 mm	20.16 k shares	0.56	Common equity	Long	USA
SolarWinds Corp.	2.12 mm	148.55 k shares	0.56	Common equity	Long	USA
CBT Cabot Corporation	2.12 mm	23.18 k shares	0.56	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.10 mm	77.68 k shares	0.55	Common equity	Long	USA
NAVI Navient Corporation	2.10 mm	157.71 k shares	0.55	Common equity	Long	USA
NCMI National CineMedia, Inc.	2.09 mm	314.59 k shares	0.55	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.09 mm	49.10 k shares	0.55	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.08 mm	76.90 k shares	0.55	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	2.07 mm	39.24 k shares	0.55	Common equity	Long	USA
VYX NCR Voyix Corporation	2.07 mm	149.84 k shares	0.55	Common equity	Long	USA
iShares Russell 2000 Growth ETF	2.06 mm	7.15 k shares	0.54		Long	USA
AL Air Lease Corporation	2.06 mm	42.69 k shares	0.54	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.05 mm	58.90 k shares	0.54	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.05 mm	26.03 k shares	0.54	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.05 mm	154.96 k shares	0.54	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	2.05 mm	10.42 k shares	0.54	Common equity	Long	USA
SR Spire Inc.	2.04 mm	30.11 k shares	0.54	Common equity	Long	USA
Loomis AB	2.04 mm	66.99 k shares	0.54	Common equity	Long	Sweden
Taboola.com Ltd.	2.03 mm	556.41 k shares	0.54	Common equity	Long	Israel
BANR Banner Corporation	2.03 mm	30.33 k shares	0.54	Common equity	Long	USA
CHX ChampionX Corporation	2.02 mm	74.47 k shares	0.54	Common equity	Long	USA
POR Portland General Electric Company	2.01 mm	46.12 k shares	0.53	Common equity	Long	USA
GKOS Glaukos Corporation	2.00 mm	13.35 k shares	0.53	Common equity	Long	USA
UGI UGI Corporation	2.00 mm	70.79 k shares	0.53	Common equity	Long	USA
SON Sonoco Products Company	1.98 mm	40.61 k shares	0.52	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	1.98 mm	51.68 k shares	0.52	Common equity	Long	USA
PHIN PHINIA Inc.	1.97 mm	40.97 k shares	0.52	Common equity	Long	USA
KMT Kennametal Inc.	1.97 mm	81.89 k shares	0.52	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.96 mm	22.97 k shares	0.52	Common equity	Long	USA
Bank OZK	1.96 mm	44.00 k shares	0.52	Common equity	Long	USA
VRNT Verint Systems Inc.	1.95 mm	71.19 k shares	0.52	Common equity	Long	USA
FNB F.N.B. Corporation	1.95 mm	131.89 k shares	0.52	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.95 mm	85.88 k shares	0.51	Common equity	Long	USA
GEF Greif, Inc.	1.94 mm	31.74 k shares	0.51	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.93 mm	51.40 k shares	0.51	Common equity	Long	USA
KMPR Kemper Corporation	1.92 mm	28.94 k shares	0.51	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.91 mm	56.08 k shares	0.51	Common equity	Long	USA
KLG WK Kellogg Co	1.90 mm	105.88 k shares	0.50	Common equity	Long	USA
Xperi Holding Corporation	1.90 mm	135.56 k shares	0.50	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.89 mm	68.84 k shares	0.50	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.88 mm	75.30 k shares	0.50	Common equity	Long	USA
VREX Varex Imaging Corporation	1.87 mm	128.49 k shares	0.50	Common equity	Long	USA
PRA ProAssurance Corporation	1.87 mm	117.74 k shares	0.49	Common equity	Long	USA
Helen of Troy Ltd.	1.84 mm	30.79 k shares	0.49	Common equity	Long	Bermuda
MMS Maximus, Inc.	1.84 mm	24.61 k shares	0.49	Common equity	Long	USA
MDRX Veradigm Inc.	1.83 mm	188.02 k shares	0.48	Common equity	Long	USA
Lancashire Holdings Ltd.	1.83 mm	221.86 k shares	0.48	Common equity	Long	Bermuda
PDM Piedmont Office Realty Trust, Inc.	1.80 mm	197.01 k shares	0.48	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.80 mm	48.28 k shares	0.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.79 mm	17.19 k shares	0.47	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.78 mm	23.64 k shares	0.47	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.78 mm	21.70 k shares	0.47	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.77 mm	130.96 k shares	0.47	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	1.77 mm	50.16 k shares	0.47	Common equity	Long	USA
OMCL Omnicell, Inc.	1.77 mm	39.83 k shares	0.47	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.76 mm	23.39 k shares	0.47	Common equity	Long	USA
PZZA Papa John's International, Inc.	1.76 mm	42.75 k shares	0.46	Common equity	Long	USA
NOVT Novanta Inc.	1.75 mm	11.45 k shares	0.46	Common equity	Long	Canada
VBTX Veritex Holdings, Inc.	1.74 mm	64.11 k shares	0.46	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.72 mm	11.35 k shares	0.46	Common equity	Long	USA
UCB United Community Banks, Inc.	1.69 mm	52.41 k shares	0.45	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	1.67 mm	58.95 k shares	0.44	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.65 mm	37.61 k shares	0.43	Common equity	Long	USA
SITM SiTime Corporation	1.64 mm	7.65 k shares	0.43	Common equity	Long	USA
RITM Rithm Capital Corp.	1.63 mm	150.97 k shares	0.43	Common equity	Long	USA
OFG OFG Bancorp	1.63 mm	38.51 k shares	0.43	Common equity	Long	Puerto Rico
SEMR Semrush Holdings, Inc.	1.62 mm	136.70 k shares	0.43	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.58 mm	176.10 k shares	0.42	Common equity	Long	USA
METC Ramaco Resources, Inc.	1.56 mm	152.04 k shares	0.41	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.54 mm	29.06 k shares	0.41	Common equity	Long	USA
INSM Insmed Incorporated	1.54 mm	22.36 k shares	0.41	Common equity	Long	USA
Genius Sports Ltd.	1.53 mm	176.63 k shares	0.40	Common equity	Long	Guernsey
Ichor Holdings Ltd.	1.52 mm	47.10 k shares	0.40	Common equity	Long	Cayman Islands
SIMO Silicon Motion Technology Corporation	1.52 mm	28.05 k shares	0.40	Common equity	Long	Cayman Islands
RUSHA Rush Enterprises, Inc.	1.51 mm	27.61 k shares	0.40	Common equity	Long	USA
CRTO Criteo S.A.	1.50 mm	38.03 k shares	0.40	Common equity	Long	France
BPMC Blueprint Medicines Corporation	1.50 mm	17.21 k shares	0.40	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.41 mm	146.57 k shares	0.37	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.37 mm	7.40 k shares	0.36	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.36 mm	26.51 k shares	0.36	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.33 mm	39.50 k shares	0.35	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.32 mm	84.52 k shares	0.35	Common equity	Long	USA
VCEL Vericel Corporation	1.27 mm	23.14 k shares	0.34	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.25 mm	27.32 k shares	0.33	Common equity	Long	USA
TDW Tidewater Inc.	1.24 mm	22.70 k shares	0.33	Common equity	Long	USA
LRN Stride, Inc.	1.24 mm	11.91 k shares	0.33	Common equity	Long	USA
Global-e Online Ltd.	1.20 mm	22.08 k shares	0.32	Common equity	Long	Israel
Fabrinet	1.19 mm	5.42 k shares	0.31	Common equity	Long	Cayman Islands
WHD Cactus, Inc.	1.17 mm	20.13 k shares	0.31	Common equity	Long	USA
PBF Energy, Inc.	1.17 mm	44.16 k shares	0.31	Common equity	Long	USA
CRI Carter's, Inc.	1.16 mm	21.40 k shares	0.31	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.15 mm	105.52 k shares	0.30	Common equity	Long	USA
AMRC Ameresco, Inc.	1.10 mm	46.99 k shares	0.29	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.10 mm	78.19 k shares	0.29	Common equity	Long	USA
WING Wingstop Inc.	1.08 mm	3.80 k shares	0.29	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.08 mm	57.08 k shares	0.28	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.07 mm	19.75 k shares	0.28	Common equity	Long	USA
INTA Intapp, Inc.	1.07 mm	16.66 k shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	1.05 mm	19.81 k shares	0.28	Common equity	Long	USA
TNET TriNet Group, Inc.	1.04 mm	11.46 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.04 mm	3.56 k shares	0.27	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.01 mm	37.59 k shares	0.27	Common equity	Long	USA
JAMF Jamf Holding Corp.	966.65 k	68.80 k shares	0.26	Common equity	Long	USA
PGNY Progyny, Inc.	936.42 k	54.29 k shares	0.25	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	913.61 k	19.42 k shares	0.24	Common equity	Long	USA
Credo Technology Group Holding Ltd.	911.84 k	13.57 k shares	0.24	Common equity	Long	Cayman Islands
NUVL Nuvalent, Inc.	886.83 k	11.33 k shares	0.23	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	879.72 k	10.53 k shares	0.23	Common equity	Long	USA
MKSI MKS Instruments, Inc.	862.99 k	8.27 k shares	0.23	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	820.01 k	18.17 k shares	0.22	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	819.18 k	28.17 k shares	0.22	Common equity	Long	USA
VRNA Verona Pharma plc	781.68 k	16.83 k shares	0.21	Common equity	Long	UK
FOLD Amicus Therapeutics, Inc.	762.99 k	81.00 k shares	0.20	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	740.08 k	29.29 k shares	0.20	Common equity	Long	USA
S SentinelOne, Inc.	739.86 k	33.33 k shares	0.20	Common equity	Long	USA
PAR PAR Technology Corporation	729.17 k	10.03 k shares	0.19	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	697.96 k	16.15 k shares	0.18	Common equity	Long	USA
VC Visteon Corporation	674.18 k	7.60 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	667.62 k	18.28 k shares	0.18	Common equity	Long	USA
SYNA Synaptics Incorporated	647.19 k	8.48 k shares	0.17	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	636.54 k	16.05 k shares	0.17	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	628.10 k	16.27 k shares	0.17	Common equity	Long	USA
EVR Evercore Inc.	615.08 k	2.22 k shares	0.16	Common equity	Long	USA
INFA Informatica Inc.	601.91 k	23.21 k shares	0.16	Common equity	Long	USA
WGS GeneDx Holdings Corp.	600.20 k	7.81 k shares	0.16	Common equity	Long	USA
Merus NV	557.71 k	13.26 k shares	0.15	Common equity	Long	Netherlands
ANF Abercrombie & Fitch Co.	554.38 k	3.71 k shares	0.15	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	548.99 k	12.12 k shares	0.15	Common equity	Long	USA
Biohaven Ltd.	546.17 k	14.62 k shares	0.14	Common equity	Long	Virgin Islands (British)
GERN Geron Corporation	521.63 k	147.35 k shares	0.14	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	506.70 k	40.31 k shares	0.13	Common equity	Long	USA
TMDX TransMedics Group, Inc.	493.56 k	7.92 k shares	0.13	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	450.84 k	23.25 k shares	0.12	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	445.35 k	8.32 k shares	0.12	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	431.68 k	9.03 k shares	0.11	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	408.07 k	73.79 k shares	0.11	Common equity	Long	USA
IRON Disc Medicine, Inc.	406.39 k	6.41 k shares	0.11	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	396.82 k	1.29 k shares	0.10	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	385.43 k	20.46 k shares	0.10	Common equity	Long	USA
Alkermes plc	336.69 k	11.71 k shares	0.09	Common equity	Long	Ireland
TGTX TG Therapeutics, Inc.	299.86 k	9.96 k shares	0.08	Common equity	Long	USA