Holdings of NYLIM VP Epoch U.S. Equity Yield Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 946.2M $ including 914M $ in equities, 96.6 %
- Positions
- 106 in 5 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 50,231 | 21.7M $ | 2.29 % |
| 2 | CISCO SYSTEMS INC | 181,139 | 21.3M $ | 2.25 % |
| 3 | JPMorgan Chase & Co | 61,790 | 20.2M $ | 2.14 % |
| 4 | Bank of America Corp | 347,041 | 19.8M $ | 2.09 % |
| 5 | Johnson & Johnson | 77,509 | 19.7M $ | 2.08 % |
| 6 | CVS Health Corp | 177,282 | 18.3M $ | 1.94 % |
| 7 | AbbVie Inc | 67,920 | 17.1M $ | 1.81 % |
| 8 | Broadcom Inc | 45,154 | 17.1M $ | 1.80 % |
| 9 | MetLife Inc | 187,750 | 15.9M $ | 1.68 % |
| 10 | Hewlett Packard Enterprise Co | 343,417 | 15.5M $ | 1.64 % |
| 11 | American Electric Power Co Inc | 107,271 | 14.7M $ | 1.55 % |
| 12 | Merck & Co Inc | 114,149 | 14.7M $ | 1.55 % |
| 13 | Analog Devices Inc | 34,506 | 13.7M $ | 1.45 % |
| 14 | Walmart Inc | 117,522 | 13.3M $ | 1.41 % |
| 15 | Chevron Corp | 76,573 | 12.7M $ | 1.34 % |
| 16 | UnitedHealth Group Inc | 30,264 | 12.6M $ | 1.33 % |
| 17 | KLA Corp | 40,443 | 12.2M $ | 1.29 % |
| 18 | Texas Instruments Inc | 40,706 | 12.1M $ | 1.28 % |
| 19 | Emerson Electric Co | 84,446 | 12.1M $ | 1.28 % |
| 20 | Entergy Corp | 103,417 | 11.9M $ | 1.26 % |
| 21 | NetApp Inc | 76,153 | 11.8M $ | 1.25 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 41,438 | 11.7M $ | 1.23 % |
| 23 | Eli Lilly & Co | 9,643 | 11.6M $ | 1.22 % |
| 24 | Wells Fargo & Co | 137,227 | 11.3M $ | 1.20 % |
| 25 | Microsoft Corp | 30,311 | 11.3M $ | 1.19 % |
| 26 | Hasbro Inc | 134,948 | 11.1M $ | 1.18 % |
| 27 | Eaton Corp PLC | 25,664 | 10.9M $ | 1.16 % |
| 28 | Cummins Inc | 15,290 | 10.9M $ | 1.15 % |
| 29 | US Bancorp | 177,051 | 10.7M $ | 1.13 % |
| 30 | Blackrock Inc | 11,014 | 10.6M $ | 1.12 % |
| 31 | Medtronic PLC | 134,110 | 10.5M $ | 1.11 % |
| 32 | Philip Morris International Inc | 57,098 | 10.3M $ | 1.09 % |
| 33 | MSC Industrial Direct Co Inc | 84,091 | 10M $ | 1.06 % |
| 34 | Linde PLC | 17,688 | 9.2M $ | 0.97 % |
| 35 | Alphabet Inc | 25,643 | 9.1M $ | 0.96 % |
| 36 | General Dynamics Corp | 25,024 | 8.9M $ | 0.94 % |
| 37 | Travelers Cos Inc/The | 26,439 | 8.7M $ | 0.92 % |
| 38 | Verizon Communications Inc | 203,296 | 8.6M $ | 0.91 % |
| 39 | McDonald's Corp | 31,602 | 8.5M $ | 0.90 % |
| 40 | Procter & Gamble Co/The | 56,868 | 8.3M $ | 0.88 % |
| 41 | Prologis Inc | 60,396 | 8.2M $ | 0.86 % |
| 42 | Marsh & McLennan Cos Inc | 48,342 | 8.1M $ | 0.85 % |
| 43 | Microchip Technology Inc | 86,953 | 7.9M $ | 0.84 % |
| 44 | Voya Financial Inc | 86,587 | 7.8M $ | 0.83 % |
| 45 | Nutrien Ltd | 122,561 | 7.7M $ | 0.82 % |
| 46 | Scotts Miracle-Gro Co/The | 111,767 | 7.6M $ | 0.80 % |
| 47 | NextEra Energy Inc | 86,657 | 7.6M $ | 0.80 % |
| 48 | Columbia Banking System Inc | 227,724 | 7.3M $ | 0.77 % |
| 49 | AT&T Inc | 350,871 | 7.3M $ | 0.77 % |
| 50 | Unum Group | 80,606 | 7.2M $ | 0.76 % |
| 51 | NISOURCE INC | 151,391 | 7.2M $ | 0.76 % |
| 52 | TotalEnergies SE | 92,331 | 7.2M $ | 0.76 % |
| 53 | RTX Corp | 37,211 | 7.1M $ | 0.75 % |
| 54 | Home Depot Inc/The | 19,743 | 7M $ | 0.74 % |
| 55 | Omnicom Group Inc | 95,095 | 6.9M $ | 0.73 % |
| 56 | Best Buy Co Inc | 90,544 | 6.9M $ | 0.73 % |
| 57 | Coca-Cola Co/The | 83,979 | 6.8M $ | 0.72 % |
| 58 | Meta Platforms Inc | 11,961 | 6.7M $ | 0.71 % |
| 59 | Colgate-Palmolive Co | 73,397 | 6.7M $ | 0.71 % |
| 60 | Republic Services Inc | 31,209 | 6.7M $ | 0.70 % |
| 61 | PPG Industries Inc | 54,663 | 6.6M $ | 0.70 % |
| 62 | Snap-on Inc | 16,446 | 6.6M $ | 0.70 % |
| 63 | Apple Inc | 22,233 | 6.4M $ | 0.68 % |
| 64 | Vail Resorts Inc | 46,712 | 6.4M $ | 0.67 % |
| 65 | COCA-COLA EUROPACIFIC PARTNERS PLC | 63,149 | 6.3M $ | 0.67 % |
| 66 | Bristol-Myers Squibb Co | 104,302 | 6M $ | 0.64 % |
| 67 | Alliant Energy Corp | 78,627 | 6M $ | 0.63 % |
| 68 | Regions Financial Corp | 197,730 | 6M $ | 0.63 % |
| 69 | Lockheed Martin Corp | 11,611 | 5.9M $ | 0.63 % |
| 70 | Hubbell Inc | 11,203 | 5.9M $ | 0.62 % |
| 71 | Toro Co/The | 59,772 | 5.8M $ | 0.62 % |
| 72 | United Parcel Service Inc | 53,974 | 5.8M $ | 0.61 % |
| 73 | Watsco Inc | 13,892 | 5.8M $ | 0.61 % |
| 74 | Pfizer Inc | 240,201 | 5.8M $ | 0.61 % |
| 75 | Lamar Advertising Co | 36,856 | 5.7M $ | 0.61 % |
| 76 | Hormel Foods Corp | 229,869 | 5.7M $ | 0.60 % |
| 77 | Sonoco Products Co | 101,113 | 5.7M $ | 0.60 % |
| 78 | Pinnacle West Capital Corp | 52,994 | 5.7M $ | 0.60 % |
| 79 | STARBUCKS CORP | 54,490 | 5.6M $ | 0.59 % |
| 80 | Kimberly-Clark Corp | 50,253 | 5.5M $ | 0.58 % |
| 81 | McCormick & Co Inc/MD | 107,631 | 5.4M $ | 0.57 % |
| 82 | Amgen Inc | 14,876 | 5.4M $ | 0.57 % |
| 83 | NVIDIA Corp | 26,868 | 5.4M $ | 0.57 % |
| 84 | Realty Income Corp | 86,266 | 5.3M $ | 0.56 % |
| 85 | Salesforce Inc | 33,918 | 5.3M $ | 0.56 % |
| 86 | Gilead Sciences Inc | 41,529 | 5.2M $ | 0.55 % |
| 87 | Mondelez International Inc | 90,443 | 5.2M $ | 0.55 % |
| 88 | VICI Properties Inc | 195,536 | 5.2M $ | 0.55 % |
| 89 | Essential Utilities Inc | 134,882 | 5.2M $ | 0.55 % |
| 90 | Ameren Corp | 45,482 | 5.1M $ | 0.54 % |
| 91 | Duke Energy Corp | 40,303 | 5.1M $ | 0.54 % |
| 92 | Truist Financial Corp | 102,033 | 5.1M $ | 0.54 % |
| 93 | Nexstar Media Group Inc | 28,442 | 5.1M $ | 0.54 % |
| 94 | NNN REIT INC | 108,379 | 5M $ | 0.53 % |
| 95 | CMS Energy Corp | 65,844 | 5M $ | 0.53 % |
| 96 | CME Group Inc | 22,739 | 5M $ | 0.53 % |
| 97 | Comcast Corp | 204,329 | 5M $ | 0.53 % |
| 98 | OGE ENERGY CORP | 101,871 | 5M $ | 0.52 % |
| 99 | WEC Energy Group Inc | 42,261 | 4.9M $ | 0.52 % |
| 100 | LAZARD INC | 112,385 | 4.7M $ | 0.50 % |
Sector breakdown
- Technology 19.0 %
- Health care 13.9 %
- Financials 13.3 %
- Industrials 9.9 %
- Utilities 7.4 %
- Consumer staples 6.7 %
- Communication 4.8 %
- Materials 2.6 %
- Real estate 2.5 %
- Consumer discretionary 2.3 %
- Energy 0.8 %
- Unattributed 16.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Canada 0.8 %
- France 0.8 %
- United Kingdom 0.7 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 888.2M $ | 97.18 % |
| 2 | Canada | 1 | 7.7M $ | 0.84 % |
| 3 | France | 1 | 7.2M $ | 0.79 % |
| 4 | United Kingdom | 1 | 6.3M $ | 0.69 % |
| 5 | Ireland | 1 | 4.6M $ | 0.50 % |
Cite this page
Titelia. "Holdings of NYLIM VP Epoch U.S. Equity Yield Portfolio". https://titelia.com/en/funds/S000009429