Titelia

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

RankCompanySharesValueWeight
101Charter Communications Inc 5,662805.2K $0.08 %
102Lennox International Inc 1,297743.1K $0.08 %
103Manhattan Associates Inc 5,072706.3K $0.07 %
104Clorox Co/The 6,926661K $0.07 %
105Warner Music Group Corp 21,820590.7K $0.06 %
106Medpace Holdings Inc 1,068565.6K $0.06 %
107Pool Corp 2,414518.8K $0.05 %
108Tapestry Inc 1,286188.2K $0.02 %
109FTAI Aviation Ltd 667180.4K $0.02 %
110T-Mobile US Inc 820137.5K $0.01 %
111Live Nation Entertainment Inc 51393.9K $0.01 %
112Rollins Inc 2,18891.3K $0.01 %
113NVR Inc 1174.9K $0.01 %
114TECHNIPFMC PLC 96564K $0.01 %
115ALNYLAM PHARMACEUTICALS INC 5516.6K $0.00 %

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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.

RankCountryLinesValueShare
1United States114961.4M $99.99 %
2United Kingdom164K $0.01 %
Cite this page

Titelia. "Holdings of NYLIM VP Dimensional U.S. Equity Portfolio". https://titelia.com/en/funds/S000009436