C000104623 Holdings — MainStay VP Eagle Small Cap Growth Portfolio
All 143 reported holdings of MainStay VP Eagle Small Cap Growth Portfolio (C000104623) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLIM U.S. Government Liquidity Fund | 3.86% | $16.67M |
| Guardant Health, Inc. | 2.18% | $9.40M |
| HealthEquity, Inc. | 2.16% | $9.34M |
| Oceaneering International, Inc. | 1.96% | $8.45M |
| Invesco Govt And Agcy Lex | 1.78% | $7.67M |
| Materion Corp. | 1.75% | $7.54M |
| Establishment Labs Holdings, Inc. | 1.63% | $7.03M |
| Novanta, Inc. | 1.54% | $6.64M |
| Cytokinetics, Inc. | 1.49% | $6.44M |
| Prosperity Bancshares, Inc. | 1.47% | $6.35M |
| Casella Waste Systems, Inc. | 1.47% | $6.35M |
| StoneX Group, Inc. | 1.43% | $6.17M |
| Lattice Semiconductor Corp. | 1.37% | $5.92M |
| Bio-Techne Corp. | 1.37% | $5.90M |
| Waste Connections, Inc. | 1.33% | $5.76M |
| Simpson Manufacturing Co., Inc. | 1.33% | $5.74M |
| Andersen Group, Inc. | 1.17% | $5.03M |
| CCC Intelligent Solutions Holdings, Inc. | 1.15% | $4.96M |
| Onto Innovation, Inc. | 1.13% | $4.86M |
| Enpro, Inc. | 1.12% | $4.83M |
| Houlihan Lokey, Inc. | 1.11% | $4.81M |
| Bruker Corp. | 1.09% | $4.69M |
| StandardAero, Inc. | 1.05% | $4.53M |
| Moog, Inc. | 1.03% | $4.43M |
| OPENLANE, Inc. | 1.00% | $4.33M |
| Entegris, Inc. | 0.98% | $4.25M |
| BrightSpring Health Services, Inc. | 0.97% | $4.18M |
| Valmont Industries, Inc. | 0.96% | $4.13M |
| Alkermes plc | 0.94% | $4.05M |
| Plexus Corp. | 0.94% | $4.04M |
| Protagonist Therapeutics, Inc. | 0.93% | $4.03M |
| Glaukos Corp. | 0.93% | $4.01M |
| CECO Environmental Corp. | 0.93% | $4.00M |
| Cavco Industries, Inc. | 0.91% | $3.92M |
| Graham Corp. | 0.88% | $3.80M |
| Installed Building Products, Inc. | 0.86% | $3.73M |
| Skyward Specialty Insurance Group, Inc. | 0.86% | $3.72M |
| ESCO Technologies, Inc. | 0.85% | $3.68M |
| AAON, Inc. | 0.85% | $3.67M |
| Applied Industrial Technologies, Inc. | 0.83% | $3.59M |
| Rambus, Inc. | 0.83% | $3.58M |
| Mirum Pharmaceuticals, Inc. | 0.83% | $3.58M |
| SiTime Corp. | 0.82% | $3.55M |
| Mirion Technologies, Inc. | 0.81% | $3.48M |
| Allegro MicroSystems, Inc. | 0.81% | $3.48M |
| Dynatrace, Inc. | 0.80% | $3.46M |
| Encompass Health Corp. | 0.79% | $3.40M |
| VSE Corp. | 0.77% | $3.32M |
| Limbach Holdings, Inc. | 0.76% | $3.30M |
| MSA Safety, Inc. | 0.75% | $3.25M |
| RadNet, Inc. | 0.75% | $3.23M |
| Universal Display Corp. | 0.75% | $3.22M |
| Vaxcyte, Inc. | 0.74% | $3.21M |
| FirstService Corp. | 0.74% | $3.20M |
| PTC Therapeutics, Inc. | 0.74% | $3.18M |
| Lantheus Holdings, Inc. | 0.73% | $3.17M |
| Curtiss-Wright Corp. | 0.73% | $3.15M |
| Ensign Group, Inc. (The) | 0.73% | $3.13M |
| Modine Manufacturing Co. | 0.72% | $3.11M |
| JFrog Ltd. | 0.72% | $3.11M |
| Mercury Systems, Inc. | 0.71% | $3.08M |
| Revolve Group, Inc. | 0.70% | $3.01M |
| Madrigal Pharmaceuticals, Inc. | 0.69% | $2.98M |
| West Pharmaceutical Services, Inc. | 0.66% | $2.86M |
| Eagle Materials, Inc. | 0.66% | $2.85M |
| ACV Auctions, Inc. | 0.65% | $2.83M |
| EastGroup Properties, Inc. | 0.65% | $2.81M |
| Cogent Biosciences, Inc. | 0.65% | $2.79M |
| Construction Partners, Inc. | 0.64% | $2.76M |
| Kadant, Inc. | 0.62% | $2.66M |
| MACOM Technology Solutions Holdings, Inc. | 0.61% | $2.64M |
| Kestra Medical Technologies Ltd. | 0.58% | $2.49M |
| Terreno Realty Corp. | 0.58% | $2.49M |
| Patrick Industries, Inc. | 0.58% | $2.48M |
| Range Resources Corp. | 0.57% | $2.48M |
| Talen Energy Corp. | 0.57% | $2.45M |
| Sterling Infrastructure, Inc. | 0.56% | $2.43M |
| Guidewire Software, Inc. | 0.56% | $2.41M |
| HB Fuller Co. | 0.55% | $2.37M |
| Rhythm Pharmaceuticals, Inc. | 0.54% | $2.32M |
| Denali Therapeutics, Inc. | 0.53% | $2.28M |
| Griffon Corp. | 0.52% | $2.25M |
| TechnipFMC plc | 0.51% | $2.19M |
| FTAI Aviation Ltd. | 0.51% | $2.19M |
| SPX Technologies, Inc. | 0.51% | $2.18M |
| Enova International, Inc. | 0.50% | $2.18M |
| Hawkins, Inc. | 0.50% | $2.17M |
| Knife River Corp. | 0.50% | $2.16M |
| CSW Industrials, Inc. | 0.49% | $2.13M |
| Boot Barn Holdings, Inc. | 0.49% | $2.10M |
| Cardinal Infrastructure Group, Inc. | 0.48% | $2.07M |
| Evercore, Inc. | 0.48% | $2.05M |
| nLight, Inc. | 0.48% | $2.05M |
| Casey's General Stores, Inc. | 0.47% | $2.05M |
| Littelfuse, Inc. | 0.46% | $2.01M |
| Zurn Elkay Water Solutions Corp. | 0.46% | $2.00M |
| Fidelity Inst Govt Lex | 0.46% | $2.00M |
| IDEX Corp. | 0.46% | $1.99M |
| Parsons Corp. | 0.46% | $1.97M |
| Q2 Holdings, Inc. | 0.44% | $1.90M |
| Vertex, Inc. | 0.44% | $1.90M |
| Power Integrations, Inc. | 0.44% | $1.90M |
| FTI Consulting, Inc. | 0.43% | $1.87M |
| OSI Systems, Inc. | 0.43% | $1.85M |
| StepStone Group, Inc. | 0.43% | $1.84M |
| Descartes Systems Group, Inc. (The) | 0.43% | $1.84M |
| SiteOne Landscape Supply, Inc. | 0.42% | $1.82M |
| Lincoln International, Inc. | 0.41% | $1.79M |
| Everus Construction Group, Inc. | 0.41% | $1.78M |
| Scholar Rock Holding Corp. | 0.41% | $1.78M |
| OrthoPediatrics Corp. | 0.41% | $1.76M |
| Vita Coco Co., Inc. (The) | 0.39% | $1.69M |
| Saia, Inc. | 0.38% | $1.65M |
| Karman Holdings, Inc. | 0.38% | $1.64M |
| IES Holdings, Inc. | 0.38% | $1.64M |
| SI-BONE, Inc. | 0.37% | $1.60M |
| Procore Technologies, Inc. | 0.36% | $1.57M |
| Dave, Inc. | 0.36% | $1.57M |
| Nextpower, Inc. | 0.35% | $1.52M |
| Generac Holdings, Inc. | 0.34% | $1.49M |
| Hamilton Lane, Inc. | 0.34% | $1.46M |
| Bright Horizons Family Solutions, Inc. | 0.34% | $1.45M |
| Lumexa Imaging Holdings, Inc. | 0.33% | $1.43M |
| James Hardie Industries plc | 0.33% | $1.42M |
| ServiceTitan, Inc. | 0.31% | $1.34M |
| Enerpac Tool Group Corp. | 0.30% | $1.29M |
| Itron, Inc. | 0.30% | $1.27M |
| Matador Resources Co. | 0.28% | $1.21M |
| Crinetics Pharmaceuticals, Inc. | 0.27% | $1.18M |
| Impinj, Inc. | 0.27% | $1.17M |
| Woodward, Inc. | 0.25% | $1.09M |
| United States Lime & Minerals, Inc. | 0.25% | $1.09M |
| Beta Technologies, Inc. | 0.24% | $1.03M |
| DigitalBridge Group, Inc. | 0.23% | $1.01M |
| York Space Systems, Inc. | 0.23% | $986.84K |
| Quantinuum, Inc. | 0.23% | $973.11K |
| Kura Sushi USA, Inc. | 0.22% | $942.54K |
| Coastal Financial Corp. | 0.22% | $936.86K |
| Firefly Aerospace, Inc. | 0.20% | $848.51K |
| PROCEPT BioRobotics Corp. | 0.19% | $814.57K |
| TopBuild Corp. | 0.18% | $772.52K |
| BWX Technologies, Inc. | 0.09% | $404.48K |
| Blueprint Medicines Corp., CVR | 0.00% | $0 |
C000104623 overview: performance, fees, allocation and SEC filings