NYLI VP Wellington Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$415.26 mm

Liabilities

$14.90 mm

Net assets

$400.36 mm

Number of holdings

264.00

Top 200 of 264 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	14.49 mm	14.49 mm shares	3.62	Short-term investment vehicle	Long	USA
SKY Skyline Champion Corporation	6.55 mm	69.08 k shares	1.64	Common equity	Long	USA
iShares Russell 2000 Value ETF	6.42 mm	38.46 k shares	1.60		Long	USA
Cadence Bancorporation	4.32 mm	135.53 k shares	1.08	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	4.25 mm	230.70 k shares	1.06	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	4.23 mm	4.23 mm shares	1.06	Short-term investment vehicle	Long	USA
PRCT PROCEPT BioRobotics Corporation	4.16 mm	51.97 k shares	1.04	Common equity	Long	USA
RPAY Repay Holdings Corporation	3.89 mm	476.92 k shares	0.97	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.52 mm	78.03 k shares	0.88	Common equity	Long	USA
MRC MRC Global Inc.	3.47 mm	272.41 k shares	0.87	Common equity	Long	USA
Magnite, Inc.	3.40 mm	245.15 k shares	0.85	Common equity	Long	USA
ENVA Enova International, Inc.	3.29 mm	39.25 k shares	0.82	Common equity	Long	USA
BLBD Blue Bird Corporation	3.22 mm	67.11 k shares	0.80	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.22 mm	104.20 k shares	0.80	Common equity	Long	USA
FRPT Freshpet, Inc.	3.19 mm	23.33 k shares	0.80	Common equity	Long	USA
BRC Brady Corporation	3.18 mm	41.44 k shares	0.79	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.16 mm	113.64 k shares	0.79	Common equity	Long	USA
Tower Semiconductor Ltd.	3.12 mm	70.40 k shares	0.78	Common equity	Long	Israel
AIT Applied Industrial Technologies, Inc.	3.07 mm	13.75 k shares	0.77	Common equity	Long	USA
AORT Artivion, Inc.	3.00 mm	112.76 k shares	0.75	Common equity	Long	USA
TILE Interface, Inc.	2.92 mm	153.85 k shares	0.73	Common equity	Long	USA
MAC The Macerich Company	2.90 mm	159.00 k shares	0.72	Common equity	Long	USA
R Ryder System, Inc.	2.87 mm	19.67 k shares	0.72	Common equity	Long	USA
LAUR Laureate Education, Inc.	2.84 mm	170.77 k shares	0.71	Common equity	Long	USA
CBT Cabot Corporation	2.82 mm	25.27 k shares	0.71	Common equity	Long	USA
AGYS Agilysys, Inc.	2.81 mm	25.75 k shares	0.70	Common equity	Long	USA
RDN Radian Group Inc.	2.77 mm	79.92 k shares	0.69	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.73 mm	35.39 k shares	0.68	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.73 mm	56.32 k shares	0.68	Common equity	Long	USA
INFN Infinera Corporation	2.70 mm	399.86 k shares	0.67	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.68 mm	99.04 k shares	0.67	Common equity	Long	USA
FLR Fluor Corporation	2.67 mm	56.01 k shares	0.67	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.66 mm	35.22 k shares	0.66	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.66 mm	33.14 k shares	0.66	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.64 mm	51.90 k shares	0.66	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.63 mm	68.88 k shares	0.66	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.62 mm	63.67 k shares	0.66	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.61 mm	53.26 k shares	0.65	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.61 mm	142.80 k shares	0.65	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.60 mm	22.75 k shares	0.65	Common equity	Long	USA
CyberArk Software Ltd.	2.58 mm	8.86 k shares	0.65	Common equity	Long	Israel
BWXT BWX Technologies, Inc.	2.54 mm	23.40 k shares	0.64	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.51 mm	46.67 k shares	0.63	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.51 mm	80.00 k shares	0.63	Common equity	Long	USA
MMS Maximus, Inc.	2.50 mm	26.86 k shares	0.63	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.50 mm	28.17 k shares	0.62	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.49 mm	121.59 k shares	0.62	Common equity	Long	USA
OMCL Omnicell, Inc.	2.48 mm	56.98 k shares	0.62	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.48 mm	53.00 k shares	0.62	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.48 mm	52.52 k shares	0.62	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.42 mm	217.45 k shares	0.60	Common equity	Long	USA
POR Portland General Electric Company	2.41 mm	50.34 k shares	0.60	Common equity	Long	USA
SiriusPoint Ltd.	2.41 mm	168.05 k shares	0.60	Common equity	Long	Bermuda
NCMI National CineMedia, Inc.	2.41 mm	341.30 k shares	0.60	Common equity	Long	USA
DCBO Docebo Inc.	2.40 mm	54.38 k shares	0.60	Common equity	Long	Canada
Loomis AB	2.39 mm	72.85 k shares	0.60	Common equity	Long	Sweden
RELY Remitly Global, Inc.	2.37 mm	176.88 k shares	0.59	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.36 mm	76.85 k shares	0.59	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	2.34 mm	149.22 k shares	0.59	Common equity	Long	USA
VREX Varex Imaging Corporation	2.33 mm	195.73 k shares	0.58	Common equity	Long	USA
XMTR Xometry, Inc.	2.33 mm	126.86 k shares	0.58	Common equity	Long	USA
XPER Xperi Inc.	2.33 mm	251.72 k shares	0.58	Common equity	Long	USA
KMT Kennametal Inc.	2.31 mm	89.05 k shares	0.58	Common equity	Long	USA
ONB Old National Bancorp	2.29 mm	122.68 k shares	0.57	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.25 mm	47.35 k shares	0.56	Common equity	Long	USA
PJT PJT Partners Inc.	2.24 mm	16.83 k shares	0.56	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.24 mm	28.24 k shares	0.56	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	2.24 mm	56.42 k shares	0.56	Common equity	Long	USA
HRB H&R Block, Inc.	2.24 mm	35.18 k shares	0.56	Common equity	Long	USA
NOVT Novanta Inc.	2.23 mm	12.48 k shares	0.56	Common equity	Long	Canada
Lancashire Holdings Ltd.	2.21 mm	240.70 k shares	0.55	Common equity	Long	Bermuda
VYX NCR Voyix Corporation	2.21 mm	162.56 k shares	0.55	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.20 mm	84.27 k shares	0.55	Common equity	Long	USA
SR Spire Inc.	2.20 mm	32.67 k shares	0.55	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.19 mm	21.98 k shares	0.55	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	2.17 mm	159.45 k shares	0.54	Common equity	Long	USA
GEF Greif, Inc.	2.17 mm	34.65 k shares	0.54	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.17 mm	214.47 k shares	0.54	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.16 mm	55.76 k shares	0.54	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	2.16 mm	59.52 k shares	0.54	Common equity	Long	USA
WHD Cactus, Inc.	2.15 mm	36.04 k shares	0.54	Common equity	Long	USA
IDCC InterDigital, Inc.	2.14 mm	15.08 k shares	0.53	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	2.13 mm	11.37 k shares	0.53	Common equity	Long	USA
SolarWinds Corp.	2.12 mm	162.15 k shares	0.53	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.10 mm	90.91 k shares	0.53	Common equity	Long	USA
AL Air Lease Corporation	2.10 mm	46.31 k shares	0.52	Common equity	Long	USA
Helen of Troy Ltd.	2.07 mm	33.45 k shares	0.52	Common equity	Long	Bermuda
Bank OZK	2.06 mm	47.94 k shares	0.51	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.06 mm	81.69 k shares	0.51	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.05 mm	25.02 k shares	0.51	Common equity	Long	USA
PHIN PHINIA Inc.	2.05 mm	44.45 k shares	0.51	Common equity	Long	USA
Taboola.com Ltd.	2.04 mm	607.38 k shares	0.51	Common equity	Long	Israel
ENR Energizer Holdings, Inc.	2.03 mm	63.93 k shares	0.51	Common equity	Long	USA
FNB F.N.B. Corporation	2.02 mm	143.12 k shares	0.50	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.01 mm	18.74 k shares	0.50	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.00 mm	180.60 k shares	0.50	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.98 mm	60.85 k shares	0.49	Common equity	Long	USA
BANR Banner Corporation	1.97 mm	33.11 k shares	0.49	Common equity	Long	USA
VRNT Verint Systems Inc.	1.97 mm	77.71 k shares	0.49	Common equity	Long	USA
REVG REV Group, Inc.	1.95 mm	69.63 k shares	0.49	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.95 mm	78.58 k shares	0.49	Common equity	Long	USA
AMRC Ameresco, Inc.	1.95 mm	51.28 k shares	0.49	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.95 mm	114.49 k shares	0.49	Common equity	Long	USA
METC Ramaco Resources, Inc.	1.94 mm	165.97 k shares	0.49	Common equity	Long	USA
MDRX Veradigm Inc.	1.94 mm	200.06 k shares	0.48	Common equity	Long	USA
KMPR Kemper Corporation	1.92 mm	31.39 k shares	0.48	Common equity	Long	USA
UGI UGI Corporation	1.92 mm	76.80 k shares	0.48	Common equity	Long	USA
PRA ProAssurance Corporation	1.92 mm	127.73 k shares	0.48	Common equity	Long	USA
AvePoint, Inc.	1.90 mm	161.56 k shares	0.47	Common equity	Long	USA
GKOS Glaukos Corporation	1.90 mm	14.55 k shares	0.47	Common equity	Long	USA
NAVI Navient Corporation	1.89 mm	121.36 k shares	0.47	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.89 mm	52.64 k shares	0.47	Common equity	Long	USA
OFG OFG Bancorp	1.89 mm	42.04 k shares	0.47	Common equity	Long	Puerto Rico
PEB Pebblebrook Hotel Trust	1.88 mm	142.07 k shares	0.47	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.86 mm	25.81 k shares	0.46	Common equity	Long	USA
RITM Rithm Capital Corp.	1.86 mm	163.78 k shares	0.46	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.85 mm	30.52 k shares	0.46	Common equity	Long	Cayman Islands
VBTX Veritex Holdings, Inc.	1.84 mm	69.98 k shares	0.46	Common equity	Long	USA
INSM Insmed Incorporated	1.83 mm	25.12 k shares	0.46	Common equity	Long	USA
CHX ChampionX Corporation	1.82 mm	60.24 k shares	0.45	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.81 mm	24.97 k shares	0.45	Common equity	Long	USA
TDW Tidewater Inc.	1.78 mm	24.78 k shares	0.44	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.76 mm	10.51 k shares	0.44	Common equity	Long	USA
Xperi Holding Corporation	1.75 mm	147.06 k shares	0.44	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.73 mm	68.46 k shares	0.43	Common equity	Long	USA
WING Wingstop Inc.	1.72 mm	4.14 k shares	0.43	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.70 mm	8.07 k shares	0.43	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.70 mm	192.23 k shares	0.42	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.69 mm	93.26 k shares	0.42	Common equity	Long	USA
CRTO Criteo S.A.	1.67 mm	41.47 k shares	0.42	Common equity	Long	France
STEL Stellar Bancorp, Inc.	1.67 mm	64.35 k shares	0.42	Common equity	Long	USA
UCB United Community Banks, Inc.	1.66 mm	57.22 k shares	0.42	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.63 mm	92.26 k shares	0.41	Common equity	Long	USA
Ichor Holdings Ltd.	1.63 mm	51.10 k shares	0.41	Common equity	Long	Cayman Islands
WSFS WSFS Financial Corporation	1.62 mm	31.72 k shares	0.40	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.59 mm	30.11 k shares	0.40	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.56 mm	42.85 k shares	0.39	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.55 mm	25.50 k shares	0.39	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.52 mm	16.39 k shares	0.38	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.51 mm	29.82 k shares	0.38	Common equity	Long	USA
Genius Sports Ltd.	1.51 mm	192.59 k shares	0.38	Common equity	Long	Guernsey
CRI Carter's, Inc.	1.51 mm	23.22 k shares	0.38	Common equity	Long	USA
PBF Energy, Inc.	1.49 mm	48.21 k shares	0.37	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.47 mm	32.31 k shares	0.37	Common equity	Long	USA
iShares Russell 2000 ETF	1.46 mm	6.61 k shares	0.36		Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.45 mm	28.43 k shares	0.36	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.41 mm	40.99 k shares	0.35	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.36 mm	8.63 k shares	0.34	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.32 mm	28.78 k shares	0.33	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	1.28 mm	30.68 k shares	0.32	Common equity	Long	USA
Global-e Online Ltd.	1.27 mm	33.01 k shares	0.32	Common equity	Long	Israel
CBRL Cracker Barrel Old Country Store, Inc.	1.24 mm	27.41 k shares	0.31	Common equity	Long	USA
CROX Crocs, Inc.	1.24 mm	8.56 k shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.24 mm	11.34 k shares	0.31	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.22 mm	8.75 k shares	0.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.21 mm	4.31 k shares	0.30	Common equity	Long	USA
TNET TriNet Group, Inc.	1.21 mm	12.50 k shares	0.30	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.19 mm	85.36 k shares	0.30	Common equity	Long	USA
CVBF CVB Financial Corp.	1.19 mm	66.90 k shares	0.30	Common equity	Long	USA
SITM SiTime Corporation	1.19 mm	6.93 k shares	0.30	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.12 mm	21.16 k shares	0.28	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.11 mm	17.50 k shares	0.28	Common equity	Long	USA
LRN Stride, Inc.	1.11 mm	12.98 k shares	0.28	Common equity	Long	USA
JAMF Jamf Holding Corp.	1.10 mm	63.13 k shares	0.27	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.09 mm	32.19 k shares	0.27	Common equity	Long	USA
iShares Russell 2000 Growth ETF	1.07 mm	3.78 k shares	0.27		Long	USA
AYI Acuity Brands, Inc.	1.07 mm	3.88 k shares	0.27	Common equity	Long	USA
MIDD The Middleby Corporation	1.02 mm	7.33 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	979.91 k	9.01 k shares	0.24	Common equity	Long	USA
PGNY Progyny, Inc.	962.24 k	57.41 k shares	0.24	Common equity	Long	USA
UPBD Upbound Group, Inc.	953.30 k	29.80 k shares	0.24	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	940.38 k	62.48 k shares	0.23	Common equity	Long	USA
DAN Dana Incorporated	879.72 k	83.31 k shares	0.22	Common equity	Long	USA
INTA Intapp, Inc.	868.74 k	18.16 k shares	0.22	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	840.28 k	11.48 k shares	0.21	Common equity	Long	USA
VC Visteon Corporation	789.16 k	8.29 k shares	0.20	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	779.80 k	34.70 k shares	0.19	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	762.84 k	16.14 k shares	0.19	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	762.50 k	12.98 k shares	0.19	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	757.54 k	20.42 k shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	746.83 k	19.93 k shares	0.19	Common equity	Long	USA
GERN Geron Corporation	734.99 k	161.89 k shares	0.18	Common equity	Long	USA
BROS Dutch Bros Inc.	732.97 k	22.88 k shares	0.18	Common equity	Long	USA
Merus NV	723.07 k	14.47 k shares	0.18	Common equity	Long	Netherlands
SYNA Synaptics Incorporated	717.23 k	9.24 k shares	0.18	Common equity	Long	USA
NUVL Nuvalent, Inc.	707.20 k	6.91 k shares	0.18	Common equity	Long	USA
ZD Ziff Davis, Inc.	696.52 k	14.31 k shares	0.17	Common equity	Long	USA
Fabrinet	645.01 k	2.73 k shares	0.16	Common equity	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	591.63 k	10.34 k shares	0.15	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	577.23 k	29.99 k shares	0.14	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	532.88 k	15.99 k shares	0.13	Common equity	Long	USA
VRNA Verona Pharma plc	527.96 k	18.35 k shares	0.13	Common equity	Long	UK
IRON Disc Medicine, Inc.	527.71 k	10.74 k shares	0.13	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	454.22 k	10.35 k shares	0.11	Common equity	Long	Cayman Islands
SHLS Shoals Technologies Group, Inc.	451.35 k	80.45 k shares	0.11	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	421.85 k	22.84 k shares	0.11	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	396.49 k	19.29 k shares	0.10	Common equity	Long	USA
Alkermes plc	392.08 k	14.01 k shares	0.10	Common equity	Long	Ireland
ADMA ADMA Biologics, Inc.	376.03 k	18.81 k shares	0.09	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	364.79 k	2.00 k shares	0.09	Common equity	Long	USA