NPORT-P false 0000887340 XXXXXXXX S000033926 C000104623 C000104624 NYLIM VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLIM VP Small Cap Growth Portfolio S000033926 549300VXWSMCSHWOUI87 2026-12-31 2026-06-30 N 441608695.05 10028734.44 431579960.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST ServiceTitan, Inc. N/A 81764X103 19012.00000000 NS USD 1344338.52000000 0.311492340399 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 23621.00000000 NS USD 4248473.06000000 0.984399983260 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 194165.00000000 NS USD 3481378.45000000 0.806658966528 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 5541.00000000 NS USD 2975239.95000000 0.689383247960 Long EC CORP US N 1 N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 48238T109 105030.00000000 NS USD 4331437.20000000 1.003623336421 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 25583.00000000 NS USD 1692059.62000000 0.392061674413 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 38671.00000000 NS USD 5915116.16000000 1.370572477841 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 4163.00000000 NS USD 3154554.88000000 0.730931731756 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 33042.00000000 NS USD 2190684.60000000 0.507596459507 Long EC CORP GB N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 52416.00000000 NS USD 3232494.72000000 0.748990920577 Long EC CORP US N 1 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 54064.00000000 NS USD 1415395.52000000 0.327956728574 Long EC CORP IE N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 20883.00000000 NS USD 2318639.49000000 0.537244474169 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 18510.00000000 NS USD 1459143.30000000 0.338093385507 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 15302.00000000 NS USD 2174414.20000000 0.503826497626 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 3907.00000000 NS USD 1645472.12000000 0.381267035122 Long EC CORP US N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 42853.00000000 NS USD 3299681.00000000 0.764558436711 Long EC CORP US N 1 N N N Graham Corp. 254900EI9P4LTY524J77 384556106 30681.00000000 NS USD 3798000.99000000 0.880022553556 Long EC CORP US N 1 N N N Establishment Labs Holdings, Inc. 549300BCBQ714JNJ7V58 N/A 81879.00000000 NS USD 7026036.99000000 1.627980358510 Long EC CORP VG N 1 N N Revolve Group, Inc. N/A 76156B107 131334.00000000 NS USD 3006235.26000000 0.696565071221 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 28536.00000000 NS USD 3165783.84000000 0.733533557843 Long EC CORP US N 1 N N N JFrog Ltd. 2549002N8E00AY49G567 N/A 34180.00000000 NS USD 3106278.40000000 0.719745744359 Long EC CORP IL N 1 N N N Nextpower, Inc. N/A 65290E101 12724.00000000 NS USD 1515937.36000000 0.351252953880 Long EC CORP US N 1 N N N Dave, Inc. 25490061SUVXCW51RZ82 23834J201 4201.00000000 NS USD 1565250.59000000 0.362679163274 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 83534.00000000 NS USD 5901677.10000000 1.367458556615 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. 2549009BKSVTM7UEYT38 109194100 20477.00000000 NS USD 1451409.76000000 0.336301471909 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 13869.00000000 NS USD 2808888.57000000 0.650838506502 Long EC CORP US N 1 N N N FIDELITY INST GOVT LEX N/A 31607A703 2000000.00000000 NS USD 2000000.00000000 0.463413546164 Long STIV RF US N 1 N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 66677.00000000 NS USD 2479717.63000000 0.574567370202 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 8896.00000000 NS USD 2181032.32000000 0.505359960855 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A 74276L105 36075.00000000 NS USD 814573.50000000 0.188742197123 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 2179.00000000 NS USD 772520.87000000 0.178998317926 Long EC CORP US N 1 N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 77918.00000000 NS USD 4689105.24000000 1.086497443804 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 75561.00000000 NS USD 6437041.59000000 1.491506135016 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 26560.00000000 NS USD 1839014.40000000 0.426112092276 Long EC CORP CA N 1 N N N StandardAero, Inc. 5299008I77ZKF4MTDH02 85423L103 151501.00000000 NS USD 4531394.91000000 1.049954892158 Long EC CORP US N 1 N N N Talen Energy Corp. N/A 87422Q109 6368.00000000 NS USD 2446967.68000000 0.566978984969 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 98250.00000000 NS USD 1603440.00000000 0.371527908231 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 165360.00000000 NS USD 1898332.80000000 0.439856567324 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 37696.00000000 NS USD 1974893.44000000 0.457596186164 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 65477.00000000 NS USD 6349304.69000000 1.471176901037 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 23084.00000000 NS USD 2251382.52000000 0.521660578683 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 22651.00000000 NS USD 1897247.76000000 0.439605156207 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 103433.00000000 NS USD 9342068.56000000 2.164620559952 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A 00091G104 393011.00000000 NS USD 2825749.09000000 0.654745203184 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 25217.00000000 NS USD 3084795.61000000 0.714768036412 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 38974.00000000 NS USD 3179109.18000000 0.736621129374 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 19544.00000000 NS USD 3132903.20000000 0.725914890851 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 13435.00000000 NS USD 4039501.45000000 0.935979845841 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 37180.00000000 NS USD 3219416.20000000 0.745960538911 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 10520.00000000 NS USD 3682420.80000000 0.853241840699 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 63759.00000000 NS USD 3720337.65000000 0.862027431658 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 14524.00000000 NS USD 3318734.00000000 0.768973145859 Long EC CORP US N 1 N N N Kura Sushi USA, Inc. N/A 501270102 16375.00000000 NS USD 942545.00000000 0.218394060435 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 10455.00000000 NS USD 4431247.20000000 1.026749989442 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 12087.00000000 NS USD 936863.37000000 0.217077588281 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 30548.00000000 NS USD 3576254.36000000 0.828642357477 Long EC CORP US N 1 N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 27424.00000000 NS USD 5741214.40000000 1.330278262198 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 33625.00000000 NS USD 3398815.00000000 0.787528455954 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 28930.00000000 NS USD 3670059.80000000 0.850377713277 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 86990.00000000 NS USD 6352879.70000000 1.472005255068 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 78818.00000000 NS USD 3460898.38000000 0.801913595596 Long EC CORP US N 1 N N N Andersen Group, Inc. N/A 033853102 133321.00000000 NS USD 5028868.12000000 1.165222804342 Long EC CORP US N 1 N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 4404.00000000 NS USD 2005273.32000000 0.464635410125 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 2078.00000000 NS USD 404482.70000000 0.093721381184 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 5080.00000000 NS USD 1487474.80000000 0.344657985949 Long EC CORP US N 1 N N N Kestra Medical Technologies Ltd. N/A N/A 98040.00000000 NS USD 2494137.60000000 0.577908574919 Long EC CORP BM N 1 N N N Firefly Aerospace, Inc. 529900JPYLDP30163X55 31816X106 28861.00000000 NS USD 848513.40000000 0.196606301831 Long EC CORP US N 1 N N N Beta Technologies, Inc. 52990061LF435PLC7H73 086921103 61367.00000000 NS USD 1027897.25000000 0.238170754857 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 8783.00000000 NS USD 1993301.85000000 0.461861539442 Long EC CORP US N 1 N N N Quantinuum, Inc. 529900XVZ9SO3PH40230 74768A104 11905.00000000 NS USD 973114.70000000 0.225477266976 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 55214.00000000 NS USD 3209589.82000000 0.743683700110 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 38679.00000000 NS USD 1571140.98000000 0.364044006533 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 15922.00000000 NS USD 1821636.02000000 0.422085403924 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 25793.00000000 NS USD 2157584.45000000 0.499926930562 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 2233.00000000 NS USD 1640495.78000000 0.380113983439 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 12648.00000000 NS USD 2845800.00000000 0.659391134838 Long EC CORP US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 16674311.12000000 NS USD 16674311.12000000 3.863550822988 Long STIV RF US N 1 N N N Blueprint Medicines Corp., CVR 5299004CC60O9T5HVM83 096CVR048 14171.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Cavco Industries, Inc. N/A 149568107 6377.00000000 NS USD 3917901.26000000 0.907804258210 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 31415.00000000 NS USD 1175549.30000000 0.272382734902 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 24277.00000000 NS USD 1208509.06000000 0.280019734533 Long EC CORP US N 1 N N N Cardinal Infrastructure Group, Inc. N/A 14154A102 22015.00000000 NS USD 2073813.00000000 0.480516518206 Long EC CORP US N 1 N N Materion Corp. 549300CJ5RI351SUYT02 576690101 25347.00000000 NS USD 7537944.33000000 1.746592756379 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 2574.00000000 NS USD 2045789.46000000 0.474023274182 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 7657.00000000 NS USD 2130943.10000000 0.493753949323 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 92012.00000000 NS USD 1760189.56000000 0.407847842961 Long EC CORP US N 1 N N N StepStone Group, Inc. 2549007I2AGBHI2F7C52 85914M107 44532.00000000 NS USD 1841843.52000000 0.426767618542 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 18603.00000000 NS USD 3247711.74000000 0.752516807177 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 6017.00000000 NS USD 2054444.48000000 0.476028700937 Long EC CORP US N 1 N N N Lincoln International, Inc. N/A 533714101 74929.00000000 NS USD 1788555.23000000 0.414420360823 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 8474.00000000 NS USD 2662785.02000000 0.616985324396 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 72047.00000000 NS USD 2788218.90000000 0.646049203966 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 35972.00000000 NS USD 1289955.92000000 0.298891523641 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. 54930004TGPV6DR3LE12 01749D105 49990.00000000 NS USD 3480303.80000000 0.806409962844 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 27652.00000000 NS USD 2482596.56000000 0.575234437783 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 16218.00000000 NS USD 3727545.12000000 0.863697451274 Long EC CORP US N 1 N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 14722.00000000 NS USD 1273894.66000000 0.295170020915 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 35826.00000000 NS USD 4805341.38000000 1.113430144719 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 64135.00000000 NS USD 1012050.30000000 0.234498909210 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 23216.00000000 NS USD 2757364.32000000 0.638899988799 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 22544.00000000 NS USD 3203727.84000000 0.742325439640 Long EC CORP CA N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 44128.00000000 NS USD 4004174.72000000 0.927794403229 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A 10950A106 59944.00000000 NS USD 4180494.56000000 0.968648904386 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 19591.00000000 NS USD 2410672.55000000 0.558569157518 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 6933.00000000 NS USD 2637105.21000000 0.611035138488 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 8161.00000000 NS USD 1168900.03000000 0.270842054007 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 7969.00000000 NS USD 2860871.00000000 0.662883187615 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 12809.00000000 NS USD 2104134.43000000 0.487542198907 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 40639.00000000 NS USD 2368847.31000000 0.548877966125 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 32319.00000000 NS USD 1777545.00000000 0.411869215958 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 40946.00000000 NS USD 6643079.04000000 1.539246407690 Long EC CORP CA N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 32863.00000000 NS USD 4028346.54000000 0.933395177641 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 12831.00000000 NS USD 4855891.95000000 1.125143054171 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 7667996.95000000 NS USD 7667996.95000000 1.776726829290 Long STIV RF US N 1 N N Terreno Realty Corp. N/A 88146M101 38415.00000000 NS USD 2488139.55000000 0.576518786109 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 39616.00000000 NS USD 2001796.48000000 0.463829802748 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 29469.00000000 NS USD 2051631.78000000 0.475376979297 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 11634.00000000 NS USD 3106510.68000000 0.719799565209 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 34539.00000000 NS USD 5757305.91000000 1.334006774054 Long EC CORP CA N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 28662.00000000 NS USD 4005801.12000000 0.928171251125 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 208486.00000000 NS USD 8447852.72000000 1.957424693227 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 10418.00000000 NS USD 1090452.06000000 0.252665128023 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 2895.00000000 NS USD 2429947.20000000 0.563035224472 Long EC CORP US N 1 N N N York Space Systems, Inc. N/A 987084100 40083.00000000 NS USD 986843.46000000 0.228658313654 Long EC CORP US N 1 N N Lumexa Imaging Holdings, Inc. N/A 550249106 126953.00000000 NS USD 1432029.84000000 0.331811013184 Long EC CORP US N 1 N N Karman Holdings, Inc. 529900O0VTB7GNU1Z532 485924104 32874.00000000 NS USD 1641070.08000000 0.380247052638 Long EC CORP US N 1 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 10756.00000000 NS USD 1784958.20000000 0.413586904609 Long EC CORP US N 1 N N N SiTime Corp. 254900GGZVSCLLLYNB47 82982T106 4764.00000000 NS USD 3551847.84000000 0.822987201486 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 62637.00000000 NS USD 9397429.11000000 2.177447974349 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 9047.00000000 NS USD 2177884.31000000 0.504630545617 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 8479.00000000 NS USD 1854357.30000000 0.429667146124 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 39548.00000000 NS USD 1902258.80000000 0.440766248115 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 88476.00000000 NS USD 2275602.72000000 0.527272563068 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 2572.00000000 NS USD 1094231.68000000 0.253540891577 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 26993.00000000 NS USD 3583050.82000000 0.830217143292 Long EC CORP US N 1 N N N Enpro, Inc. 549300Y5CFT2LKCFDN54 29355X107 12801.00000000 NS USD 4825080.93000000 1.118003932152 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 52055.00000000 NS USD 6168517.50000000 1.429287284627 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A N/A 8084.00000000 NS USD 2186964.52000000 0.506734491775 Long EC CORP KY N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 961930.00000000 NS USD 4963558.80000000 1.150090192553 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 77284.00000000 NS USD 4049295.18000000 0.938249119416 Long EC CORP IE N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 7146.00000000 NS USD 4127529.60000000 0.956376564418 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 12557.00000000 NS USD 1871118.57000000 0.433550845909 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 10615.00000000 NS USD 3589462.25000000 0.831702715048 Long EC CORP US N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer