C000255927 Holdings — NYLI VP Newton Technology Growth Portfolio
All 37 reported holdings of NYLI VP Newton Technology Growth Portfolio (C000255927) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 8.04% | $100.00M |
| NVIDIA Corp. | 6.84% | $85.13M |
| Lam Research Corp. | 5.42% | $67.37M |
| Applied Materials, Inc. | 4.76% | $59.16M |
| Micron Technology, Inc. | 4.49% | $55.84M |
| Amazon.com, Inc. | 4.39% | $54.66M |
| Intel Corp. | 4.32% | $53.78M |
| Netflix, Inc. | 4.28% | $53.25M |
| Microsoft Corp. | 4.00% | $49.72M |
| Alphabet, Inc. | 3.93% | $48.84M |
| Texas Instruments, Inc. | 3.83% | $47.59M |
| Meta Platforms, Inc. | 3.76% | $46.72M |
| Alibaba Group Holding Ltd. | 3.55% | $44.11M |
| Intuit, Inc. | 3.30% | $41.03M |
| ServiceNow, Inc. | 3.26% | $40.60M |
| Oracle Corp. | 3.21% | $39.96M |
| Shopify, Inc. | 2.90% | $36.06M |
| Apple, Inc. | 2.85% | $35.40M |
| Amphenol Corp. | 2.24% | $27.87M |
| ASML Holding NV | 1.99% | $24.73M |
| Mastercard, Inc. | 1.95% | $24.25M |
| QUALCOMM, Inc. | 1.92% | $23.94M |
| Axon Enterprise, Inc. | 1.86% | $23.10M |
| Tencent Holdings Ltd. | 1.65% | $20.52M |
| Synaptics, Inc. | 1.43% | $17.76M |
| Synopsys, Inc. | 1.37% | $17.09M |
| Klaviyo, Inc. | 1.25% | $15.53M |
| JFrog Ltd. | 1.08% | $13.48M |
| HubSpot, Inc. | 1.01% | $12.54M |
| MongoDB, Inc. | 0.95% | $11.83M |
| NYLI U.S. Government Liquidity Fund | 0.94% | $11.70M |
| Spotify Technology SA | 0.87% | $10.82M |
| Databricks, Inc. | 0.84% | $10.42M |
| Databricks, Inc. | 0.74% | $9.24M |
| Datadog, Inc. | 0.65% | $8.09M |
| Databricks, Inc. | 0.07% | $897.03K |
| Roofstock, Inc. | 0.02% | $254.04K |
C000255927 overview: performance, fees, allocation and SEC filings