Holdings of NYLIM VP Epoch U.S. Equity Yield Portfolio
ISIN US56064D4455
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 898.3M $ including 869.8M $ in equities, 96.8 %
- Positions
- 99 in 4 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 82,160 | 20.1M $ | 2.24 % |
| 2 | Chevron Corp | 92,815 | 19.2M $ | 2.14 % |
| 3 | Broadcom Inc | 59,754 | 18.5M $ | 2.06 % |
| 4 | JPMorgan Chase & Co | 62,605 | 18.4M $ | 2.05 % |
| 5 | AbbVie Inc | 81,105 | 17.6M $ | 1.96 % |
| 6 | Bank of America Corp | 359,070 | 17.5M $ | 1.95 % |
| 7 | Walmart Inc | 124,717 | 15.5M $ | 1.73 % |
| 8 | American Electric Power Co Inc | 117,579 | 15.4M $ | 1.72 % |
| 9 | Cisco Systems, Inc. | 194,676 | 15.1M $ | 1.68 % |
| 10 | Merck & Co Inc | 120,999 | 14.6M $ | 1.62 % |
| 11 | MetLife Inc | 194,141 | 13.7M $ | 1.53 % |
| 12 | Entergy Corp | 119,885 | 13.5M $ | 1.50 % |
| 13 | CVS Health Corp | 184,512 | 13.3M $ | 1.48 % |
| 14 | Medtronic PLC | 150,529 | 13M $ | 1.45 % |
| 15 | AT&T Inc | 444,104 | 12.9M $ | 1.43 % |
| 16 | Dell Technologies Inc | 78,380 | 12.9M $ | 1.43 % |
| 17 | Travelers Cos Inc/The | 42,636 | 12.4M $ | 1.38 % |
| 18 | Hasbro Inc | 131,631 | 12.3M $ | 1.37 % |
| 19 | Verizon Communications Inc | 244,176 | 12.3M $ | 1.36 % |
| 20 | Microsoft Corp | 32,165 | 11.9M $ | 1.33 % |
| 21 | Analog Devices Inc | 36,576 | 11.6M $ | 1.30 % |
| 22 | NextEra Energy Inc | 122,824 | 11.4M $ | 1.27 % |
| 23 | International Business Machines Corp. | 46,980 | 11.4M $ | 1.27 % |
| 24 | Philip Morris International Inc. | 68,575 | 11.3M $ | 1.26 % |
| 25 | Eaton Corp PLC | 31,657 | 11.3M $ | 1.26 % |
| 26 | Wells Fargo & Co | 138,900 | 11.1M $ | 1.23 % |
| 27 | Nutrien Ltd | 142,742 | 10.8M $ | 1.20 % |
| 28 | US Bancorp | 206,768 | 10.8M $ | 1.20 % |
| 29 | Emerson Electric Co. | 81,805 | 10.7M $ | 1.19 % |
| 30 | McDonald's Corp. | 33,498 | 10.4M $ | 1.16 % |
| 31 | Blackrock Inc | 10,279 | 9.9M $ | 1.10 % |
| 32 | Cummins Inc | 17,789 | 9.6M $ | 1.07 % |
| 33 | Eli Lilly & Co | 10,235 | 9.4M $ | 1.05 % |
| 34 | Lockheed Martin Corp | 15,429 | 9.3M $ | 1.04 % |
| 35 | Linde PLC | 18,750 | 9.3M $ | 1.03 % |
| 36 | Omnicom Group Inc | 119,121 | 9M $ | 1.00 % |
| 37 | TotalEnergies SE | 97,871 | 8.9M $ | 0.99 % |
| 38 | Alphabet Inc | 30,847 | 8.8M $ | 0.99 % |
| 39 | Procter & Gamble Co/The | 60,280 | 8.7M $ | 0.97 % |
| 40 | Honeywell International Inc | 38,252 | 8.6M $ | 0.96 % |
| 41 | MSC Industrial Direct Co Inc | 93,510 | 8.6M $ | 0.96 % |
| 42 | Prologis Inc | 64,020 | 8.5M $ | 0.94 % |
| 43 | Pfizer Inc | 298,112 | 8.4M $ | 0.93 % |
| 44 | Hewlett Packard Enterprise Co | 350,720 | 8.4M $ | 0.93 % |
| 45 | Coca-Cola Europacific Partners PLC | 91,640 | 8.3M $ | 0.92 % |
| 46 | Comcast Corp | 282,429 | 8.1M $ | 0.90 % |
| 47 | UnitedHealth Group Inc | 29,684 | 8M $ | 0.89 % |
| 48 | Iron Mountain Inc | 77,422 | 7.9M $ | 0.88 % |
| 49 | NetApp Inc | 76,471 | 7.8M $ | 0.87 % |
| 50 | Marsh & McLennan Cos Inc | 45,139 | 7.8M $ | 0.87 % |
| 51 | General Dynamics Corp | 22,672 | 7.8M $ | 0.87 % |
| 52 | Bristol-Myers Squibb Co | 126,769 | 7.7M $ | 0.86 % |
| 53 | Columbia Banking System Inc | 275,211 | 7.5M $ | 0.84 % |
| 54 | Texas Instruments Inc | 38,532 | 7.5M $ | 0.83 % |
| 55 | Meta Platforms Inc | 12,679 | 7.3M $ | 0.81 % |
| 56 | CME Group Inc | 24,297 | 7.2M $ | 0.80 % |
| 57 | RTX Corp | 37,032 | 7.1M $ | 0.80 % |
| 58 | Home Depot Inc/The | 20,928 | 6.9M $ | 0.77 % |
| 59 | Hubbell Inc | 13,682 | 6.7M $ | 0.75 % |
| 60 | Regions Financial Corp | 254,974 | 6.7M $ | 0.74 % |
| 61 | United Parcel Service Inc | 67,673 | 6.7M $ | 0.74 % |
| 62 | VICI Properties Inc | 243,190 | 6.6M $ | 0.74 % |
| 63 | PepsiCo Inc | 42,290 | 6.6M $ | 0.73 % |
| 64 | Snap-on Inc | 18,026 | 6.5M $ | 0.73 % |
| 65 | KLA Corp | 4,288 | 6.3M $ | 0.70 % |
| 66 | Republic Services Inc | 28,218 | 6.2M $ | 0.69 % |
| 67 | Colgate-Palmolive Co | 72,231 | 6.2M $ | 0.69 % |
| 68 | Apple Inc | 23,567 | 6M $ | 0.67 % |
| 69 | Alliant Energy Corp | 83,346 | 6M $ | 0.67 % |
| 70 | Toro Co/The | 63,433 | 5.9M $ | 0.66 % |
| 71 | Truist Financial Corp | 128,416 | 5.9M $ | 0.66 % |
| 72 | Gilead Sciences Inc | 41,611 | 5.8M $ | 0.65 % |
| 73 | Duke Energy Corp | 43,913 | 5.7M $ | 0.64 % |
| 74 | Microchip Technology Inc | 86,669 | 5.6M $ | 0.62 % |
| 75 | Amgen Inc | 15,768 | 5.5M $ | 0.62 % |
| 76 | Mondelez International Inc | 95,870 | 5.5M $ | 0.62 % |
| 77 | Coca-Cola Co/The | 72,554 | 5.5M $ | 0.61 % |
| 78 | Scotts Miracle-Gro Co/The | 90,717 | 5.5M $ | 0.61 % |
| 79 | Salesforce Inc | 29,199 | 5.5M $ | 0.61 % |
| 80 | CMS Energy Corp | 69,795 | 5.4M $ | 0.60 % |
| 81 | Watsco Inc | 14,725 | 5.4M $ | 0.60 % |
| 82 | PPG Industries Inc | 48,673 | 5.2M $ | 0.58 % |
| 83 | WEC Energy Group Inc | 44,797 | 5.2M $ | 0.58 % |
| 84 | OGE Energy Corp | 107,984 | 5.2M $ | 0.58 % |
| 85 | Voya Financial Inc | 75,766 | 5.2M $ | 0.58 % |
| 86 | Lazard Inc | 119,129 | 5.1M $ | 0.56 % |
| 87 | Pinnacle West Capital Corp. | 50,116 | 5M $ | 0.56 % |
| 88 | Accenture PLC | 25,455 | 5M $ | 0.56 % |
| 89 | NiSource Inc | 107,574 | 5M $ | 0.56 % |
| 90 | Essential Utilities Inc | 122,863 | 4.9M $ | 0.55 % |
| 91 | Realty Income Corp | 80,809 | 4.9M $ | 0.55 % |
| 92 | American Tower Corp | 28,572 | 4.9M $ | 0.55 % |
| 93 | NNN REIT Inc | 116,541 | 4.9M $ | 0.55 % |
| 94 | Ameren Corp | 44,398 | 4.9M $ | 0.54 % |
| 95 | Best Buy Co Inc | 74,589 | 4.8M $ | 0.53 % |
| 96 | McCormick & Co Inc/MD | 94,880 | 4.8M $ | 0.53 % |
| 97 | Hormel Foods Corp | 209,863 | 4.8M $ | 0.53 % |
| 98 | Vail Resorts Inc | 36,693 | 4.7M $ | 0.52 % |
| 99 | Paychex Inc | 47,014 | 4.3M $ | 0.48 % |
Sector breakdown
- Technology 15.3 %
- Health care 14.2 %
- Financials 14.0 %
- Industrials 11.5 %
- Utilities 8.3 %
- Consumer staples 6.8 %
- Communication 6.7 %
- Real estate 3.8 %
- Materials 2.9 %
- Consumer discretionary 2.0 %
- Energy 1.0 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Canada 1.2 %
- France 1.0 %
- United Kingdom 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 841.8M $ | 96.78 % |
| 2 | Canada | 1 | 10.8M $ | 1.24 % |
| 3 | France | 1 | 8.9M $ | 1.02 % |
| 4 | United Kingdom | 1 | 8.3M $ | 0.96 % |
Cite this page
Titelia. "Holdings of NYLIM VP Epoch U.S. Equity Yield Portfolio". https://titelia.com/en/funds/S000009429