C000255927 Holdings — NYLI VP Newton Technology Growth Portfolio
All 35 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) |
|---|---|---|
| Micron Technology, Inc. | 8.43% | $144.73M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.89% | $118.23M |
| Marvell Technology, Inc. | 6.88% | $118.12M |
| Intel Corp. | 6.49% | $111.53M |
| Applied Materials, Inc. | 6.36% | $109.16M |
| Lam Research Corp. | 6.29% | $107.97M |
| Advanced Micro Devices, Inc. | 4.50% | $77.34M |
| NVIDIA Corp. | 3.99% | $68.50M |
| Texas Instruments, Inc. | 3.74% | $64.21M |
| Amazon.com, Inc. | 3.49% | $59.99M |
| Alphabet, Inc. | 3.36% | $57.69M |
| ASML Holding NV | 3.12% | $53.50M |
| Amphenol Corp. | 2.89% | $49.61M |
| Western Digital Corp. | 2.86% | $49.12M |
| Microsoft Corp. | 2.80% | $48.06M |
| Axon Enterprise, Inc. | 2.44% | $41.99M |
| Meta Platforms, Inc. | 2.32% | $39.83M |
| Netflix, Inc. | 2.28% | $39.11M |
| Apple, Inc. | 2.25% | $38.72M |
| Oracle Corp. | 2.22% | $38.18M |
| ServiceNow, Inc. | 2.15% | $36.93M |
| Shopify, Inc. | 1.75% | $29.98M |
| Databricks, Inc. | 1.55% | $26.64M |
| Mastercard, Inc. | 1.39% | $23.87M |
| Alibaba Group Holding Ltd. | 1.27% | $21.81M |
| AppLovin Corp. | 1.27% | $21.77M |
| Spotify Technology SA | 1.26% | $21.63M |
| QUALCOMM, Inc. | 1.18% | $20.26M |
| Synopsys, Inc. | 1.07% | $18.45M |
| Tencent Holdings Ltd. | 1.00% | $17.19M |
| Datadog, Inc. | 1.00% | $17.11M |
| MongoDB, Inc. | 0.92% | $15.72M |
| HubSpot, Inc. | 0.52% | $8.99M |
| NYLIM U.S. Government Liquidity Fund | 0.13% | $2.18M |
| Roofstock, Inc. | 0.02% | $287.08K |
C000255927 overview: performance, fees, allocation and SEC filings