Holdings of NYLIM VP S&P 500 Index Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.4B $ in equities, 98.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,403,063 | 480.8M $ | 7.44 % |
| 2 | Apple Inc | 1,457,220 | 421.7M $ | 6.52 % |
| 3 | Microsoft Corp | 737,019 | 274.9M $ | 4.25 % |
| 4 | Amazon.com Inc | 971,222 | 231.5M $ | 3.58 % |
| 5 | Alphabet Inc | 581,770 | 207.9M $ | 3.21 % |
| 6 | Broadcom Inc | 469,755 | 177.4M $ | 2.74 % |
| 7 | Alphabet Inc | 468,935 | 165.7M $ | 2.56 % |
| 8 | Micron Technology Inc | 111,889 | 129.2M $ | 2.00 % |
| 9 | Meta Platforms Inc | 217,883 | 122.7M $ | 1.90 % |
| 10 | Tesla Inc | 279,323 | 117.5M $ | 1.82 % |
| 11 | Eli Lilly & Co | 78,486 | 94.1M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 161,782 | 94M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 181,895 | 91M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 265,850 | 87M $ | 1.35 % |
| 15 | Intel Corp | 468,740 | 65.5M $ | 1.01 % |
| 16 | Johnson & Johnson | 238,834 | 60.7M $ | 0.94 % |
| 17 | Applied Materials Inc | 78,739 | 56.9M $ | 0.88 % |
| 18 | Visa Inc | 164,670 | 56.5M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 411,245 | 56.2M $ | 0.87 % |
| 20 | Lam Research Corp | 124,077 | 53.8M $ | 0.83 % |
| 21 | Walmart Inc | 434,967 | 49.3M $ | 0.76 % |
| 22 | CATERPILLAR INC | 45,698 | 48.7M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 391,892 | 46M $ | 0.71 % |
| 24 | AbbVie Inc | 175,294 | 44.1M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 44,017 | 41.2M $ | 0.64 % |
| 26 | Mastercard Inc | 80,055 | 41.1M $ | 0.64 % |
| 27 | KLA Corp | 129,604 | 39.1M $ | 0.60 % |
| 28 | General Electric Co | 103,516 | 38.7M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 90,102 | 37.4M $ | 0.58 % |
| 30 | Bank of America Corp | 647,768 | 36.9M $ | 0.57 % |
| 31 | Home Depot Inc/The | 98,822 | 34.9M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 231,034 | 33.9M $ | 0.52 % |
| 33 | Sandisk Corp | 14,693 | 33.4M $ | 0.52 % |
| 34 | Merck & Co Inc | 245,046 | 31.5M $ | 0.49 % |
| 35 | GE VERNOVA INC | 26,661 | 31.3M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 384,187 | 31.2M $ | 0.48 % |
| 37 | Chevron Corp | 185,742 | 30.8M $ | 0.48 % |
| 38 | Netflix Inc | 417,778 | 29.8M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 29,269 | 29.6M $ | 0.46 % |
| 40 | Philip Morris International Inc | 154,634 | 28M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 80,464 | 27.4M $ | 0.42 % |
| 42 | Texas Instruments Inc | 90,296 | 26.9M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 227,807 | 26.6M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 93,252 | 26.2M $ | 0.41 % |
| 45 | RTX Corp | 133,612 | 25.4M $ | 0.39 % |
| 46 | Wells Fargo & Co | 303,620 | 25.1M $ | 0.39 % |
| 47 | Morgan Stanley | 118,934 | 24.9M $ | 0.38 % |
| 48 | Oracle Corp | 168,356 | 24.7M $ | 0.38 % |
| 49 | Marvell Technology Inc | 80,183 | 23.9M $ | 0.37 % |
| 50 | Linde PLC | 45,872 | 23.8M $ | 0.37 % |
| 51 | Citigroup Inc | 169,220 | 23.7M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 34,198 | 21.8M $ | 0.34 % |
| 53 | Amphenol Corp | 122,059 | 21.5M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,247 | 21.5M $ | 0.33 % |
| 55 | Corning Inc | 77,704 | 19.8M $ | 0.31 % |
| 56 | Amgen Inc | 53,548 | 19.4M $ | 0.30 % |
| 57 | QUALCOMM Inc | 104,574 | 19.3M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 25,254 | 19.3M $ | 0.30 % |
| 59 | Analog Devices Inc | 48,438 | 19.2M $ | 0.30 % |
| 60 | McDonald's Corp | 70,494 | 19.1M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 36,871 | 18.5M $ | 0.29 % |
| 62 | PepsiCo Inc | 135,605 | 18.4M $ | 0.28 % |
| 63 | NextEra Energy Inc | 206,899 | 18.2M $ | 0.28 % |
| 64 | American Express Co | 52,804 | 17.9M $ | 0.28 % |
| 65 | Verizon Communications Inc | 414,282 | 17.5M $ | 0.27 % |
| 66 | Arista Networks Inc | 102,445 | 17.4M $ | 0.27 % |
| 67 | Boeing Co/The | 78,212 | 16.9M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 109,714 | 16.6M $ | 0.26 % |
| 69 | Walt Disney Co/The | 172,290 | 16.6M $ | 0.26 % |
| 70 | Eaton Corp PLC | 38,526 | 16.4M $ | 0.25 % |
| 71 | Union Pacific Corp | 58,906 | 16M $ | 0.25 % |
| 72 | Welltower Inc | 70,038 | 15.9M $ | 0.25 % |
| 73 | Deere & Co | 24,923 | 15.8M $ | 0.24 % |
| 74 | Abbott Laboratories | 172,816 | 15.7M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 123,184 | 15.6M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 162,197 | 15M $ | 0.23 % |
| 77 | Uber Technologies Inc | 201,964 | 14.6M $ | 0.23 % |
| 78 | AT&T Inc | 689,386 | 14.3M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 35,139 | 14M $ | 0.22 % |
| 80 | Blackrock Inc | 14,324 | 13.8M $ | 0.21 % |
| 81 | AppLovin Corp | 26,693 | 13.8M $ | 0.21 % |
| 82 | Booking Holdings Inc | 76,880 | 13.7M $ | 0.21 % |
| 83 | Pfizer Inc | 565,476 | 13.6M $ | 0.21 % |
| 84 | CVS Health Corp | 126,592 | 13.1M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 38,110 | 12.8M $ | 0.20 % |
| 86 | Salesforce Inc | 81,164 | 12.7M $ | 0.20 % |
| 87 | Progressive Corp/The | 57,975 | 12.7M $ | 0.20 % |
| 88 | ConocoPhillips | 120,874 | 12.6M $ | 0.19 % |
| 89 | Prologis Inc | 92,503 | 12.5M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 25,182 | 12.5M $ | 0.19 % |
| 91 | Capital One Financial Corp | 61,741 | 12.4M $ | 0.19 % |
| 92 | Dell Technologies Inc | 28,701 | 12.4M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 55,567 | 12.3M $ | 0.19 % |
| 94 | S&P Global Inc | 30,082 | 12.3M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 12,510 | 12.2M $ | 0.19 % |
| 96 | Chubb Ltd | 35,788 | 12.2M $ | 0.19 % |
| 97 | Altria Group Inc | 165,680 | 11.9M $ | 0.18 % |
| 98 | Danaher Corp | 62,498 | 11.9M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 202,606 | 11.7M $ | 0.18 % |
| 100 | STARBUCKS CORP | 113,076 | 11.6M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 6.4B $ | 99.54 % |
| 2 | Ireland | 3 | 18.9M $ | 0.30 % |
| 3 | Netherlands | 1 | 7M $ | 0.11 % |
| 4 | Bermuda | 1 | 3.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of NYLIM VP S&P 500 Index Portfolio". https://titelia.com/en/funds/S000009443