Holdings of NYLIM VP Balanced Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 348.1M $ including 215.5M $ in equities, 61.9 %
- Positions
- 64 in 7 countries
- Bond lines
- 57 from 47 companies
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 32,060 | 12M $ | 3.44 % |
| 2 | JPMorgan Chase & Co | 22,918 | 7.5M $ | 2.16 % |
| 3 | Johnson & Johnson | 24,334 | 6.2M $ | 1.78 % |
| 4 | Merck & Co Inc | 43,543 | 5.6M $ | 1.61 % |
| 5 | CISCO SYSTEMS INC | 42,702 | 5M $ | 1.44 % |
| 6 | UnitedHealth Group Inc | 11,949 | 5M $ | 1.43 % |
| 7 | US Foods Holding Corp | 38,422 | 3.9M $ | 1.13 % |
| 8 | Elevance Health Inc | 9,877 | 3.8M $ | 1.10 % |
| 9 | Sempra | 40,041 | 3.7M $ | 1.07 % |
| 10 | Huntington Bancshares Inc/OH | 204,620 | 3.6M $ | 1.04 % |
| 11 | Progressive Corp/The | 16,497 | 3.6M $ | 1.04 % |
| 12 | Eaton Corp PLC | 8,224 | 3.5M $ | 1.01 % |
| 13 | Diamondback Energy Inc | 19,837 | 3.5M $ | 1.00 % |
| 14 | Pfizer Inc | 143,763 | 3.5M $ | 0.99 % |
| 15 | Dick's Sporting Goods Inc | 15,218 | 3.5M $ | 0.99 % |
| 16 | M&T Bank Corp | 14,437 | 3.4M $ | 0.99 % |
| 17 | Johnson Controls International plc | 23,459 | 3.4M $ | 0.98 % |
| 18 | Gilead Sciences Inc | 26,676 | 3.4M $ | 0.97 % |
| 19 | S&P Global Inc | 8,201 | 3.3M $ | 0.96 % |
| 20 | Broadcom Inc | 8,802 | 3.3M $ | 0.96 % |
| 21 | Chubb Ltd | 9,741 | 3.3M $ | 0.95 % |
| 22 | Industria de Diseno Textil SA | 209,097 | 3.3M $ | 0.95 % |
| 23 | KKR & Co Inc | 35,636 | 3.3M $ | 0.94 % |
| 24 | UNILEVER PLC | 54,205 | 3.3M $ | 0.94 % |
| 25 | Marsh & McLennan Cos Inc | 19,487 | 3.2M $ | 0.93 % |
| 26 | Targa Resources Corp | 12,043 | 3.2M $ | 0.93 % |
| 27 | Keurig Dr Pepper Inc | 97,011 | 3.2M $ | 0.91 % |
| 28 | American Electric Power Co Inc | 23,032 | 3.2M $ | 0.91 % |
| 29 | American International Group Inc | 41,726 | 3.1M $ | 0.89 % |
| 30 | Ferguson Enterprises Inc | 13,095 | 3.1M $ | 0.89 % |
| 31 | PNC Financial Services Group Inc/The | 12,548 | 3.1M $ | 0.89 % |
| 32 | Raymond James Financial Inc | 20,319 | 3.1M $ | 0.89 % |
| 33 | NXP Semiconductors NV | 10,987 | 3.1M $ | 0.89 % |
| 34 | MetLife Inc | 36,370 | 3.1M $ | 0.88 % |
| 35 | L3Harris Technologies Inc | 10,498 | 3.1M $ | 0.88 % |
| 36 | NVIDIA Corp | 15,162 | 3M $ | 0.87 % |
| 37 | F5 Inc | 7,252 | 3M $ | 0.87 % |
| 38 | Nasdaq Inc | 38,198 | 3M $ | 0.87 % |
| 39 | Freeport-McMoRan Inc | 47,873 | 3M $ | 0.87 % |
| 40 | LPL Financial Holdings Inc | 10,451 | 2.9M $ | 0.85 % |
| 41 | 3M Co | 18,106 | 2.9M $ | 0.84 % |
| 42 | PACCAR Inc | 24,006 | 2.9M $ | 0.83 % |
| 43 | Emerson Electric Co | 20,136 | 2.9M $ | 0.83 % |
| 44 | Middleby Corp/The | 16,649 | 2.9M $ | 0.82 % |
| 45 | Stryker Corp | 9,060 | 2.9M $ | 0.82 % |
| 46 | Archer-Daniels-Midland Co | 37,218 | 2.8M $ | 0.82 % |
| 47 | T-Mobile US Inc | 16,845 | 2.8M $ | 0.81 % |
| 48 | Atmos Energy Corp | 16,174 | 2.8M $ | 0.80 % |
| 49 | Alphabet Inc | 7,613 | 2.7M $ | 0.77 % |
| 50 | Ares Management Corp | 24,081 | 2.7M $ | 0.77 % |
| 51 | NetApp Inc | 17,264 | 2.7M $ | 0.77 % |
| 52 | American Water Works Co Inc | 20,236 | 2.7M $ | 0.77 % |
| 53 | Antero Resources Corp | 75,135 | 2.6M $ | 0.76 % |
| 54 | Marathon Petroleum Corp | 10,286 | 2.6M $ | 0.76 % |
| 55 | Intercontinental Exchange Inc | 21,256 | 2.6M $ | 0.75 % |
| 56 | Gentex Corp | 103,305 | 2.6M $ | 0.75 % |
| 57 | Gaming and Leisure Properties Inc | 58,570 | 2.6M $ | 0.75 % |
| 58 | Crown Castle Inc | 34,139 | 2.6M $ | 0.74 % |
| 59 | AstraZeneca PLC | 12,796 | 2.4M $ | 0.70 % |
| 60 | Amdocs Ltd | 45,379 | 2.3M $ | 0.66 % |
| 61 | Eli Lilly & Co | 1,906 | 2.3M $ | 0.66 % |
| 62 | H&R Block Inc | 56,581 | 2.2M $ | 0.62 % |
| 63 | Roche Holding AG | 4,588 | 1.9M $ | 0.54 % |
| 64 | Zoetis Inc | 26,042 | 1.9M $ | 0.54 % |
The bonds it holds
This fund holds 57 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 25.5 %
- Health care 18.0 %
- Technology 14.9 %
- Industrials 10.1 %
- Consumer staples 6.1 %
- Utilities 5.7 %
- Energy 4.3 %
- Communication 2.6 %
- Consumer discretionary 1.5 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Ireland 1.6 %
- Spain 1.5 %
- Netherlands 1.4 %
- United Kingdom 1.1 %
- Guernsey 1.1 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 199.1M $ | 92.38 % |
| 2 | Ireland | 1 | 3.4M $ | 1.59 % |
| 3 | Spain | 1 | 3.3M $ | 1.53 % |
| 4 | Netherlands | 1 | 3.1M $ | 1.43 % |
| 5 | United Kingdom | 1 | 2.4M $ | 1.13 % |
| 6 | Guernsey | 1 | 2.3M $ | 1.06 % |
| 7 | Switzerland | 1 | 1.9M $ | 0.88 % |
Cite this page
Titelia. "Holdings of NYLIM VP Balanced Portfolio". https://titelia.com/en/funds/S000009437