Holdings of NYLIM VP Floating Rate Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 682.1K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 12 from 10 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 8,023 | 682.1K $ | 0.06 % |
The bonds it holds
This fund holds 12 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SM Energy Co | 3 | 3M $ | 0.27 % |
| 2 | Newell Brands Inc | 1 | 2.6M $ | 0.23 % |
| 3 | Embecta Corp | 1 | 1.2M $ | 0.11 % |
| 4 | Gray Media Inc | 1 | 988K $ | 0.09 % |
| 5 | Magnera Corp | 1 | 732.2K $ | 0.07 % |
| 6 | Gen Digital Inc | 1 | 561.7K $ | 0.05 % |
| 7 | Boyd Gaming Corp | 1 | 398.6K $ | 0.04 % |
| 8 | WEX Inc | 1 | 398.3K $ | 0.04 % |
| 9 | Amentum Holdings Inc | 1 | 350.2K $ | 0.03 % |
| 10 | Iron Mountain Inc | 1 | 348.6K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
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 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 682.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM VP Floating Rate Portfolio". https://titelia.com/en/funds/S000009438