Holdings of NYLIM VP Balanced Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 337.4M $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Financials 26.3 %
- Health care 17.0 %
- Technology 10.6 %
- 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
- US 92.3 %
- IE 1.5 %
- GG 1.5 %
- ES 1.4 %
- NL 1.4 %
- GB 1.0 %
- CH 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 57 | 187.4M $ | 92.26 % |
| IE | 1 | 3.1M $ | 1.54 % |
| GG | 1 | 3M $ | 1.48 % |
| ES | 1 | 2.8M $ | 1.40 % |
| NL | 1 | 2.8M $ | 1.37 % |
| GB | 1 | 2.1M $ | 1.03 % |
| CH | 1 | 1.8M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 31,732 | 9.1M $ | 2.70 % |
| JPMorgan Chase & Co | 25,499 | 7.5M $ | 2.22 % |
| Johnson & Johnson | 24,777 | 6.1M $ | 1.80 % |
| Merck & Co Inc | 43,857 | 5.3M $ | 1.56 % |
| Pfizer Inc | 146,380 | 4.1M $ | 1.22 % |
| Cisco Systems, Inc. | 52,948 | 4.1M $ | 1.22 % |
| Sempra | 40,770 | 4M $ | 1.17 % |
| UnitedHealth Group Inc | 13,910 | 3.8M $ | 1.12 % |
| T-Mobile US Inc | 17,152 | 3.6M $ | 1.07 % |
| Accenture PLC | 17,461 | 3.5M $ | 1.03 % |
| L3Harris Technologies Inc | 9,872 | 3.4M $ | 1.01 % |
| Archer-Daniels-Midland Co | 45,428 | 3.3M $ | 0.98 % |
| Elevance Health Inc | 11,192 | 3.3M $ | 0.97 % |
| Huntington Bancshares Inc/OH | 208,345 | 3.3M $ | 0.97 % |
| Chubb Ltd | 9,918 | 3.2M $ | 0.96 % |
| M&T Bank Corp | 15,628 | 3.2M $ | 0.96 % |
| F5 Inc | 11,161 | 3.2M $ | 0.96 % |
| S&P Global Inc | 7,567 | 3.2M $ | 0.95 % |
| American International Group Inc | 42,486 | 3.2M $ | 0.95 % |
| Marsh & McLennan Cos Inc | 18,401 | 3.2M $ | 0.95 % |
| Eaton Corp PLC | 8,891 | 3.2M $ | 0.94 % |
| Johnson Controls International plc | 23,886 | 3.1M $ | 0.93 % |
| KKR & Co Inc | 33,804 | 3.1M $ | 0.93 % |
| Ferguson Enterprises Inc | 13,334 | 3.1M $ | 0.92 % |
| Progressive Corp/The | 15,664 | 3.1M $ | 0.92 % |
| Targa Resources Corp | 12,262 | 3.1M $ | 0.91 % |
| American Electric Power Co Inc | 23,451 | 3.1M $ | 0.91 % |
| Dick's Sporting Goods Inc | 15,495 | 3.1M $ | 0.91 % |
| Nasdaq Inc | 36,189 | 3.1M $ | 0.91 % |
| Gilead Sciences Inc | 21,913 | 3.1M $ | 0.91 % |
| Atmos Energy Corp | 16,468 | 3M $ | 0.90 % |
| PNC Financial Services Group Inc/The | 14,575 | 3M $ | 0.90 % |
| Amdocs Ltd | 46,205 | 3M $ | 0.89 % |
| NetApp Inc | 29,253 | 3M $ | 0.89 % |
| MetLife Inc | 42,295 | 3M $ | 0.89 % |
| Keurig Dr Pepper Inc | 113,314 | 3M $ | 0.88 % |
| US Foods Holding Corp | 32,330 | 3M $ | 0.88 % |
| Diamondback Energy Inc | 14,990 | 3M $ | 0.88 % |
| Raymond James Financial Inc | 19,840 | 2.9M $ | 0.85 % |
| Industria de Diseno Textil SA | 197,718 | 2.8M $ | 0.84 % |
| Broadcom Inc | 9,148 | 2.8M $ | 0.84 % |
| Crown Castle Inc | 34,761 | 2.8M $ | 0.84 % |
| PACCAR Inc | 24,443 | 2.8M $ | 0.84 % |
| Marathon Petroleum Corp | 11,515 | 2.8M $ | 0.83 % |
| NVIDIA Corp | 16,116 | 2.8M $ | 0.83 % |
| American Water Works Co Inc | 20,604 | 2.8M $ | 0.83 % |
| NXP Semiconductors NV | 14,139 | 2.8M $ | 0.83 % |
| Antero Resources Corp | 64,990 | 2.8M $ | 0.82 % |
| Emerson Electric Co. | 20,502 | 2.7M $ | 0.80 % |
| Gaming and Leisure Properties Inc | 59,636 | 2.6M $ | 0.78 % |
| Freeport-McMoRan Inc | 44,976 | 2.6M $ | 0.78 % |
| LPL Financial Holdings Inc | 8,695 | 2.6M $ | 0.78 % |
| Microsoft Corp | 6,993 | 2.6M $ | 0.77 % |
| Ares Management Corp | 23,627 | 2.6M $ | 0.76 % |
| Zoetis Inc | 21,721 | 2.6M $ | 0.76 % |
| Eli Lilly & Co | 2,739 | 2.5M $ | 0.75 % |
| Unilever PLC | 43,815 | 2.5M $ | 0.74 % |
| 3M Co | 16,948 | 2.5M $ | 0.73 % |
| Gentex Corp | 105,185 | 2.3M $ | 0.68 % |
| Middleby Corp/The | 16,952 | 2.2M $ | 0.67 % |
| H&R Block Inc | 67,530 | 2.1M $ | 0.64 % |
| AstraZeneca PLC | 10,658 | 2.1M $ | 0.62 % |
| Roche Holding AG | 4,672 | 1.8M $ | 0.55 % |