Holdings of NYLIM VP Dimensional U.S. Equity Portfolio
ISIN US56064D3796
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 965.9M $ including 961.5M $ in equities, 99.5 %
- Positions
- 115 in 2 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 360,824 | 72.2M $ | 7.47 % |
| 2 | Apple Inc | 226,165 | 65.4M $ | 6.78 % |
| 3 | Eli Lilly & Co | 38,338 | 46M $ | 4.76 % |
| 4 | Visa Inc | 123,883 | 42.5M $ | 4.40 % |
| 5 | Microsoft Corp | 106,548 | 39.7M $ | 4.11 % |
| 6 | Lam Research Corp | 81,003 | 35.1M $ | 3.63 % |
| 7 | CATERPILLAR INC | 29,956 | 31.9M $ | 3.30 % |
| 8 | KLA Corp | 85,190 | 25.7M $ | 2.66 % |
| 9 | Meta Platforms Inc | 44,685 | 25.2M $ | 2.61 % |
| 10 | Mastercard Inc | 45,854 | 23.6M $ | 2.44 % |
| 11 | Home Depot Inc/The | 65,791 | 23.2M $ | 2.40 % |
| 12 | Oracle Corp | 131,679 | 19.3M $ | 2.00 % |
| 13 | Micron Technology Inc | 16,028 | 18.5M $ | 1.92 % |
| 14 | PepsiCo Inc | 107,296 | 14.5M $ | 1.50 % |
| 15 | Amgen Inc | 38,541 | 14M $ | 1.44 % |
| 16 | Merck & Co Inc | 108,030 | 13.9M $ | 1.44 % |
| 17 | TJX Cos Inc/The | 88,481 | 13.4M $ | 1.39 % |
| 18 | Gilead Sciences Inc | 96,845 | 12.2M $ | 1.27 % |
| 19 | Union Pacific Corp | 42,523 | 11.6M $ | 1.20 % |
| 20 | United Rentals Inc | 10,167 | 11.5M $ | 1.19 % |
| 21 | QUALCOMM Inc | 59,121 | 10.9M $ | 1.13 % |
| 22 | AbbVie Inc | 41,559 | 10.5M $ | 1.08 % |
| 23 | Texas Instruments Inc | 32,678 | 9.7M $ | 1.01 % |
| 24 | Ross Stores Inc | 45,471 | 9.7M $ | 1.00 % |
| 25 | Vertiv Holdings Co | 28,455 | 9.5M $ | 0.99 % |
| 26 | WESTERN DIGITAL CORP | 14,884 | 9.5M $ | 0.98 % |
| 27 | WW Grainger Inc | 6,814 | 9.3M $ | 0.96 % |
| 28 | Targa Resources Corp | 33,786 | 9.1M $ | 0.94 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 30,854 | 8.7M $ | 0.90 % |
| 30 | CHENIERE ENERGY INC | 35,001 | 8.4M $ | 0.87 % |
| 31 | VISTRA CORP | 50,173 | 8M $ | 0.82 % |
| 32 | Lockheed Martin Corp | 15,557 | 7.9M $ | 0.82 % |
| 33 | Ameriprise Financial Inc | 16,530 | 7.6M $ | 0.79 % |
| 34 | Costco Wholesale Corp | 7,985 | 7.5M $ | 0.77 % |
| 35 | Royal Caribbean Cruises Ltd | 23,177 | 7.4M $ | 0.76 % |
| 36 | AppLovin Corp | 14,177 | 7.3M $ | 0.76 % |
| 37 | Netflix Inc | 100,784 | 7.2M $ | 0.75 % |
| 38 | Bristol-Myers Squibb Co | 124,097 | 7.2M $ | 0.74 % |
| 39 | Travelers Cos Inc/The | 21,325 | 7M $ | 0.73 % |
| 40 | Sysco Corp | 83,999 | 7M $ | 0.73 % |
| 41 | Automatic Data Processing Inc | 30,409 | 6.8M $ | 0.71 % |
| 42 | Waste Management Inc | 30,216 | 6.7M $ | 0.70 % |
| 43 | Adobe Inc | 32,764 | 6.7M $ | 0.70 % |
| 44 | Sherwin-Williams Co/The | 19,119 | 6.6M $ | 0.68 % |
| 45 | IDEXX Laboratories Inc | 11,913 | 6.3M $ | 0.65 % |
| 46 | Kroger Co/The | 111,701 | 6.2M $ | 0.64 % |
| 47 | American Express Co | 18,044 | 6.1M $ | 0.63 % |
| 48 | Fortinet Inc | 39,004 | 6M $ | 0.62 % |
| 49 | Illinois Tool Works Inc | 22,049 | 6M $ | 0.62 % |
| 50 | Moody's Corp | 13,057 | 5.9M $ | 0.61 % |
| 51 | Kimberly-Clark Corp | 53,770 | 5.9M $ | 0.61 % |
| 52 | Motorola Solutions Inc | 14,035 | 5.8M $ | 0.60 % |
| 53 | NetApp Inc | 37,351 | 5.8M $ | 0.60 % |
| 54 | Colgate-Palmolive Co | 61,239 | 5.6M $ | 0.58 % |
| 55 | United Parcel Service Inc | 49,811 | 5.4M $ | 0.55 % |
| 56 | Williams-Sonoma Inc | 22,468 | 5.2M $ | 0.54 % |
| 57 | Cencora Inc | 17,987 | 5.1M $ | 0.53 % |
| 58 | Expedia Group Inc | 19,133 | 4.9M $ | 0.51 % |
| 59 | Cintas Corp | 28,436 | 4.8M $ | 0.50 % |
| 60 | Devon Energy Corp | 114,141 | 4.7M $ | 0.49 % |
| 61 | NRG ENERGY INC | 31,851 | 4.7M $ | 0.48 % |
| 62 | Darden Restaurants Inc | 21,739 | 4.5M $ | 0.46 % |
| 63 | Paychex Inc | 45,436 | 4.5M $ | 0.46 % |
| 64 | Aon PLC | 12,569 | 4.2M $ | 0.43 % |
| 65 | Target Corp | 31,752 | 4.1M $ | 0.43 % |
| 66 | Procter & Gamble Co/The | 27,162 | 4M $ | 0.41 % |
| 67 | Corpay Inc | 11,841 | 3.9M $ | 0.41 % |
| 68 | Coca-Cola Co/The | 48,458 | 3.9M $ | 0.41 % |
| 69 | Chipotle Mexican Grill Inc | 113,968 | 3.9M $ | 0.40 % |
| 70 | Burlington Stores Inc | 12,041 | 3.8M $ | 0.39 % |
| 71 | LPL Financial Holdings Inc | 13,103 | 3.7M $ | 0.38 % |
| 72 | 3M Co | 22,361 | 3.6M $ | 0.37 % |
| 73 | Amphenol Corp | 20,268 | 3.6M $ | 0.37 % |
| 74 | Verisk Analytics Inc | 19,122 | 3.4M $ | 0.36 % |
| 75 | Best Buy Co Inc | 43,871 | 3.3M $ | 0.34 % |
| 76 | eBay Inc | 29,576 | 3.3M $ | 0.34 % |
| 77 | Las Vegas Sands Corp | 70,784 | 3.3M $ | 0.34 % |
| 78 | Autodesk Inc | 16,774 | 3.3M $ | 0.34 % |
| 79 | Tractor Supply Co | 99,067 | 3.1M $ | 0.32 % |
| 80 | Zoetis Inc | 40,381 | 2.9M $ | 0.30 % |
| 81 | General Motors Co | 36,566 | 2.8M $ | 0.29 % |
| 82 | Ulta Beauty Inc | 6,169 | 2.8M $ | 0.29 % |
| 83 | Hershey Co/The | 15,728 | 2.8M $ | 0.29 % |
| 84 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,731 | 2.6M $ | 0.27 % |
| 85 | DaVita Inc | 11,702 | 2.6M $ | 0.27 % |
| 86 | Carvana Co | 33,545 | 2.2M $ | 0.23 % |
| 87 | Equitable Holdings Inc | 48,023 | 2.1M $ | 0.22 % |
| 88 | CDW Corp/DE | 14,722 | 2.1M $ | 0.21 % |
| 89 | GoDaddy Inc | 21,446 | 1.8M $ | 0.19 % |
| 90 | AT&T Inc | 83,698 | 1.7M $ | 0.18 % |
| 91 | Lululemon Athletica Inc | 14,633 | 1.7M $ | 0.17 % |
| 92 | Gartner Inc | 11,933 | 1.5M $ | 0.16 % |
| 93 | COMFORT SYSTEMS USA INC | 773 | 1.5M $ | 0.16 % |
| 94 | Southern Copper Corp | 7,994 | 1.4M $ | 0.14 % |
| 95 | Jabil Inc | 3,286 | 1.3M $ | 0.13 % |
| 96 | Carnival Corp Ltd | 40,971 | 1.2M $ | 0.12 % |
| 97 | Booz Allen Hamilton Holding Corp | 16,845 | 1M $ | 0.11 % |
| 98 | EMCOR Group Inc | 1,156 | 959.3K $ | 0.10 % |
| 99 | Honeywell International Inc | 3,990 | 893.2K $ | 0.09 % |
| 100 | Honeywell Aerospace Inc | 3,990 | 882K $ | 0.09 % |
Sector breakdown
- Technology 37.4 %
- Industrials 12.6 %
- Health care 12.3 %
- Financials 10.9 %
- Consumer discretionary 9.5 %
- Consumer staples 6.0 %
- Communication 3.7 %
- Energy 2.3 %
- Utilities 1.3 %
- Materials 0.7 %
- Unattributed 3.5 %
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 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 961.4M $ | 99.99 % |
| 2 | United Kingdom | 1 | 64K $ | 0.01 % |
Cite this page
Titelia. "Holdings of NYLIM VP Dimensional U.S. Equity Portfolio". https://titelia.com/en/funds/S000009436