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 |
|---|---|---|---|---|
| 101 | PepsiCo Inc | 34,043 | 4.6M $ | 0.49 % |
| 102 | Accenture PLC | 36,757 | 4.6M $ | 0.48 % |
| 103 | American Tower Corp | 26,955 | 4.4M $ | 0.47 % |
| 104 | Honeywell International Inc | 18,951 | 4.2M $ | 0.45 % |
| 105 | Honeywell Aerospace Inc | 18,951 | 4.2M $ | 0.44 % |
| 106 | Lear Corp | 26,429 | 3.5M $ | 0.37 % |
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