MV

MainStay VP Small Cap Growth Portfolio

Mutual Fund
MainStay VP Small Cap Growth Portfolio
Last update 2024-03-01 140 Stocks (15 new)
Value $433.00 Mil Turnover 10 %
Countries:
Top Holdings: BFAM(2.33%)WCN(1.97%)CWST(1.68%)HLI(1.62%)TTEK(1.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay VP Small Cap Growth P... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BFAM 		Bright Horizons Family Solutions Inc
91,731
10097.750
+0.55%
2.330
+0.01%
0.160
-10.02%
+22.96%
6726.041
Personal Services
WCN 		Waste Connections Inc
48,759
8550.380
0%
1.970
0%
0.020
+1.51%
+20.37%
46127.104
Waste Management
CWST 		Casella Waste Systems Inc
73,261
7268.960
+0.89%
1.680
+0.01%
0.130
-0.01%
+19.14%
6446.596
Waste Management
HLI 		Houlihan Lokey Inc
51,940
7004.630
+1.54%
1.620
+0.02%
0.070
+18.82%
+44.61%
11903.763
Capital Markets
TTEK 		Tetra Tech Inc
166,805
6821.660
+2.08%
1.570
+0.03%
0.060
+11.82%
+51.43%
13476.785
Construction
BPMC 		Blueprint Medicines Corp
60,365
6506.140
+1.35%
1.500
+0.02%
0.100
+4.93%
+5.76%
6196.945
Biotechnology
HQY 		HealthEquity Inc
73,522
6337.600
+42.29%
1.460
+0.43%
0.080
+31.26%
+34.59%
7791.962
Healthcare Providers & Services
AZEK 		The AZEK Co Inc
140,689
5927.230
-3.36%
1.370
-0.06%
0.100
+10.68%
+18.69%
6555.506
Construction
NTRA 		Natera Inc
52,402
5674.610
+2.08%
1.310
+0.03%
0.040
+27.05%
+98.58%
15384.733
Medical Diagnostics & Research
CHDN 		Churchill Downs Inc
40,610
5669.160
-12.43%
1.310
-0.16%
0.060
+5.22%
+1.65%
10080.813
Travel & Leisure

MainStay VP Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

MainStay VP Small Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NYT 		New York Times Co2024-06-30Sold Out
-0.71%
●
41.61 ($47.02) 51.21
$53.25
13.25%
Sold Out
0
-71,731
INSM 		Insmed Inc2024-06-30New Buy
+0.70%
●
22 ($38.78) 69.71
$69.30
78.70%
New holding
45,536
45,536
HXL 		Hexcel Corp2024-06-30Sold Out
-0.66%
●
61.4 ($67.05) 73.28
$59.95
-10.59%
Sold Out
0
-39,697
RMBS 		Rambus Inc2024-06-30Sold Out
-0.59%
●
52.75 ($57.16) 62.33
$50.26
-12.07%
Sold Out
0
-41,392
STRL 		Sterling Infrastructure Inc2024-06-30New Buy
+0.56%
●
96.56 ($114.04) 135.55
$157.22
37.86%
New holding
20,568
20,568
SFM 		Sprouts Farmers Market Inc2024-06-30New Buy
+0.53%
●
62.29 ($72.86) 83.66
$136.09
86.78%
New holding
27,596
27,596
WK 		Workiva Inc2024-06-30Reduce
-0.51%
●
70.22 ($78.7) 85.49
$82.47
4.79%
Reduce -44.14%
32,879
-25,985
RDNT 		RadNet Inc2024-06-30New Buy
+0.50%
●
46.52 ($54.28) 61.75
$68.05
25.37%
New holding
36,976
36,976
ALKT 		Alkami Technology Inc2024-06-30New Buy
+0.48%
●
23.17 ($25.81) 28.87
$37.37
44.79%
New holding
73,721
73,721
COLD 		Americold Realty Trust Inc2024-06-30Sold Out
-0.48%
●
21.97 ($24.52) 27.41
$26.19
6.81%
Sold Out
0
-84,449

MainStay VP Small Cap Growth Portfolio Total Holding History ($B)

To

MainStay VP Small Cap Growth Portfolio's Asset Allocation

To

MainStay VP Small Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MainStay VP Small Cap Growth Portfolio's Hypothetical Growth since 2024-06-30

MainStay VP Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay VP Small Cap Growth Portfolio's Holdings Heat Map

Size field:

MainStay VP Small Cap Growth Portfolio's Holdings Bubble Chart

MainStay VP Small Cap Growth Portfolio News

  • 1

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