Holdings of NYLIM VP Balanced Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 337.4M $ including 203.1M $ in equities, 60.2 %
- Positions
- 63 in 7 countries
- Bond lines
- 51 from 42 companies
- Top ten
- 15.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 31,732 | 9.1M $ | 2.70 % |
| 2 | JPMorgan Chase & Co | 25,499 | 7.5M $ | 2.22 % |
| 3 | Johnson & Johnson | 24,777 | 6.1M $ | 1.80 % |
| 4 | Merck & Co Inc | 43,857 | 5.3M $ | 1.56 % |
| 5 | Pfizer Inc | 146,380 | 4.1M $ | 1.22 % |
| 6 | Cisco Systems, Inc. | 52,948 | 4.1M $ | 1.22 % |
| 7 | Sempra | 40,770 | 4M $ | 1.17 % |
| 8 | UnitedHealth Group Inc | 13,910 | 3.8M $ | 1.12 % |
| 9 | T-Mobile US Inc | 17,152 | 3.6M $ | 1.07 % |
| 10 | Accenture PLC | 17,461 | 3.5M $ | 1.03 % |
| 11 | L3Harris Technologies Inc | 9,872 | 3.4M $ | 1.01 % |
| 12 | Archer-Daniels-Midland Co | 45,428 | 3.3M $ | 0.98 % |
| 13 | Elevance Health Inc | 11,192 | 3.3M $ | 0.97 % |
| 14 | Huntington Bancshares Inc/OH | 208,345 | 3.3M $ | 0.97 % |
| 15 | Chubb Ltd | 9,918 | 3.2M $ | 0.96 % |
| 16 | M&T Bank Corp | 15,628 | 3.2M $ | 0.96 % |
| 17 | F5 Inc | 11,161 | 3.2M $ | 0.96 % |
| 18 | S&P Global Inc | 7,567 | 3.2M $ | 0.95 % |
| 19 | American International Group Inc | 42,486 | 3.2M $ | 0.95 % |
| 20 | Marsh & McLennan Cos Inc | 18,401 | 3.2M $ | 0.95 % |
| 21 | Eaton Corp PLC | 8,891 | 3.2M $ | 0.94 % |
| 22 | Johnson Controls International plc | 23,886 | 3.1M $ | 0.93 % |
| 23 | KKR & Co Inc | 33,804 | 3.1M $ | 0.93 % |
| 24 | Ferguson Enterprises Inc | 13,334 | 3.1M $ | 0.92 % |
| 25 | Progressive Corp/The | 15,664 | 3.1M $ | 0.92 % |
| 26 | Targa Resources Corp | 12,262 | 3.1M $ | 0.91 % |
| 27 | American Electric Power Co Inc | 23,451 | 3.1M $ | 0.91 % |
| 28 | Dick's Sporting Goods Inc | 15,495 | 3.1M $ | 0.91 % |
| 29 | Nasdaq Inc | 36,189 | 3.1M $ | 0.91 % |
| 30 | Gilead Sciences Inc | 21,913 | 3.1M $ | 0.91 % |
| 31 | Atmos Energy Corp | 16,468 | 3M $ | 0.90 % |
| 32 | PNC Financial Services Group Inc/The | 14,575 | 3M $ | 0.90 % |
| 33 | Amdocs Ltd | 46,205 | 3M $ | 0.89 % |
| 34 | NetApp Inc | 29,253 | 3M $ | 0.89 % |
| 35 | MetLife Inc | 42,295 | 3M $ | 0.89 % |
| 36 | Keurig Dr Pepper Inc | 113,314 | 3M $ | 0.88 % |
| 37 | US Foods Holding Corp | 32,330 | 3M $ | 0.88 % |
| 38 | Diamondback Energy Inc | 14,990 | 3M $ | 0.88 % |
| 39 | Raymond James Financial Inc | 19,840 | 2.9M $ | 0.85 % |
| 40 | Industria de Diseno Textil SA | 197,718 | 2.8M $ | 0.84 % |
| 41 | Broadcom Inc | 9,148 | 2.8M $ | 0.84 % |
| 42 | Crown Castle Inc | 34,761 | 2.8M $ | 0.84 % |
| 43 | PACCAR Inc | 24,443 | 2.8M $ | 0.84 % |
| 44 | Marathon Petroleum Corp | 11,515 | 2.8M $ | 0.83 % |
| 45 | NVIDIA Corp | 16,116 | 2.8M $ | 0.83 % |
| 46 | American Water Works Co Inc | 20,604 | 2.8M $ | 0.83 % |
| 47 | NXP Semiconductors NV | 14,139 | 2.8M $ | 0.83 % |
| 48 | Antero Resources Corp | 64,990 | 2.8M $ | 0.82 % |
| 49 | Emerson Electric Co. | 20,502 | 2.7M $ | 0.80 % |
| 50 | Gaming and Leisure Properties Inc | 59,636 | 2.6M $ | 0.78 % |
| 51 | Freeport-McMoRan Inc | 44,976 | 2.6M $ | 0.78 % |
| 52 | LPL Financial Holdings Inc | 8,695 | 2.6M $ | 0.78 % |
| 53 | Microsoft Corp | 6,993 | 2.6M $ | 0.77 % |
| 54 | Ares Management Corp | 23,627 | 2.6M $ | 0.76 % |
| 55 | Zoetis Inc | 21,721 | 2.6M $ | 0.76 % |
| 56 | Eli Lilly & Co | 2,739 | 2.5M $ | 0.75 % |
| 57 | Unilever PLC | 43,815 | 2.5M $ | 0.74 % |
| 58 | 3M Co | 16,948 | 2.5M $ | 0.73 % |
| 59 | Gentex Corp | 105,185 | 2.3M $ | 0.68 % |
| 60 | Middleby Corp/The | 16,952 | 2.2M $ | 0.67 % |
| 61 | H&R Block Inc | 67,530 | 2.1M $ | 0.64 % |
| 62 | AstraZeneca PLC | 10,658 | 2.1M $ | 0.62 % |
| 63 | Roche Holding AG | 4,672 | 1.8M $ | 0.55 % |
The bonds it holds
42 companies, 51 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 24.7 %
- Health care 17.0 %
- Technology 12.2 %
- Industrials 10.2 %
- Utilities 6.3 %
- Communication 6.3 %
- Consumer staples 5.8 %
- Energy 4.4 %
- Consumer discretionary 1.4 %
- Real estate 1.4 %
- Materials 1.3 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Ireland 1.5 %
- Guernsey 1.5 %
- Spain 1.4 %
- Netherlands 1.4 %
- United Kingdom 1.0 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 187.4M $ | 92.26 % |
| 2 | Ireland | 1 | 3.1M $ | 1.54 % |
| 3 | Guernsey | 1 | 3M $ | 1.48 % |
| 4 | Spain | 1 | 2.8M $ | 1.40 % |
| 5 | Netherlands | 1 | 2.8M $ | 1.37 % |
| 6 | United Kingdom | 1 | 2.1M $ | 1.03 % |
| 7 | Switzerland | 1 | 1.8M $ | 0.91 % |
Cite this page
Titelia. "Holdings of NYLIM VP Balanced Portfolio". https://titelia.com/en/funds/S000009437