Holdings of NYLIM VP Dimensional U.S. Equity Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST ·120 declared positions · as of Mar 31, 2026
Original filing · Net assets 929M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Health care 13.6 %
- Industrials 11.3 %
- Financials 10.7 %
- Consumer discretionary 10.3 %
- Consumer staples 8.4 %
- Communication 5.5 %
- Energy 2.7 %
- Utilities 1.4 %
- Materials 0.7 %
- Unattributed 3.5 %
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
- US 99.8 %
- IE 0.1 %
- NL 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 923.5M $ | 99.84 % |
| 2 | IE | 1 | 849.1K $ | 0.09 % |
| 3 | NL | 1 | 603.2K $ | 0.07 % |
| 4 | GB | 1 | 66.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comfort Systems USA Inc | 530 | 730.9K $ | 0.08 % |
| 102 | Clorox Co/The | 6,926 | 717.7K $ | 0.08 % |
| 103 | Chevron Corp | 3,437 | 711.1K $ | 0.08 % |
| 104 | Manhattan Associates Inc | 5,072 | 675.2K $ | 0.07 % |
| 105 | Dick's Sporting Goods Inc | 3,353 | 664.9K $ | 0.07 % |
| 106 | United Airlines Holdings Inc | 6,580 | 605.8K $ | 0.07 % |
| 107 | NXP Semiconductors NV | 3,064 | 603.2K $ | 0.06 % |
| 108 | Warner Music Group Corp | 21,820 | 557.3K $ | 0.06 % |
| 109 | Pool Corp | 2,414 | 488.4K $ | 0.05 % |
| 110 | T-Mobile US Inc | 820 | 172.2K $ | 0.02 % |
| 111 | Broadridge Financial Solutions Inc | 1,021 | 165.9K $ | 0.02 % |
| 112 | Johnson & Johnson | 324 | 79.2K $ | 0.01 % |
| 113 | NVR Inc | 11 | 72.5K $ | 0.01 % |
| 114 | TechnipFMC PLC | 965 | 66.7K $ | 0.01 % |
| 115 | Veralto Corp | 519 | 45.9K $ | 0.00 % |
| 116 | NIKE Inc | 732 | 38.7K $ | 0.00 % |
| 117 | Rollins Inc | 630 | 33.6K $ | 0.00 % |
| 118 | Tapestry Inc | 156 | 22K $ | 0.00 % |
| 119 | Alnylam Pharmaceuticals Inc | 55 | 18.2K $ | 0.00 % |
| 120 | Live Nation Entertainment Inc | 96 | 14.6K $ | 0.00 % |