NYLIM VP Wellington Growth Portfolio

S000009425NEW YORK LIFE INVESTMENTS VP FUNDS TRUSTCIK 0000887340

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $593,822,707.67
Total assets: $594,219,479.76
Total liabilities: $396,772.09
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-011396

By asset category

N-PORT Item C.4.a

ECEquity - common$591.78M99.5%

STIVShort-term investment veh…$2.70M0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$591.78M99.5%

RFRegistered fund$2.70M0.5%

By issuer category

By investment country

as filed

USUS$554.71M93.3%

CACA$14.65M2.5%

LULU$9.85M1.7%

TWTW$7.25M1.2%

NLNL$6.26M1.1%

GBGB$1.77M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.5% of reported value reaches a classification.

Equity · Information Technology(22)$322.89M54.3%

Equity · Consumer Discretionary(6)$73.86M12.4%

Equity · Financials(10)$57.39M9.7%

Equity · Health Care(5)$56.31M9.5%

Equity · Communication Services(3)$46.41M7.8%

Equity · Industrials(3)$22.42M3.8%

Equity · Real Estate(1)$12.50M2.1%

Not resolved to the master(1)$2.70M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($594.48M), not of the fund’s net assets ($593.82M). The two differ by cash, derivatives filed with no market value, and rounding.