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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 34,232 | 10.8M $ | 0.17 % |
| 102 | Trane Technologies PLC | 21,932 | 10.8M $ | 0.17 % |
| 103 | Quanta Services Inc | 14,888 | 10.7M $ | 0.17 % |
| 104 | Southern Co/The | 111,846 | 10.7M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 39,697 | 10.7M $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 27,365 | 10.3M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 20,131 | 10.3M $ | 0.16 % |
| 108 | Equinix Inc | 9,785 | 10.2M $ | 0.16 % |
| 109 | ServiceNow Inc | 102,322 | 10.2M $ | 0.16 % |
| 110 | Medtronic PLC | 127,382 | 10M $ | 0.15 % |
| 111 | Newmont Corp | 105,918 | 9.9M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 68,100 | 9.8M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 39,842 | 9.8M $ | 0.15 % |
| 114 | Duke Energy Corp | 77,348 | 9.8M $ | 0.15 % |
| 115 | Cummins Inc | 13,691 | 9.8M $ | 0.15 % |
| 116 | Fortinet Inc | 61,787 | 9.5M $ | 0.15 % |
| 117 | US Bancorp | 154,013 | 9.3M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 121,341 | 9M $ | 0.14 % |
| 119 | McKesson Corp | 11,926 | 9M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 142,629 | 9M $ | 0.14 % |
| 121 | General Dynamics Corp | 25,183 | 8.9M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 39,660 | 8.9M $ | 0.14 % |
| 123 | Johnson Controls International plc | 60,533 | 8.8M $ | 0.14 % |
| 124 | CSX Corp | 184,357 | 8.8M $ | 0.14 % |
| 125 | Comcast Corp | 353,485 | 8.7M $ | 0.13 % |
| 126 | Blackstone Inc | 73,706 | 8.7M $ | 0.13 % |
| 127 | Datadog Inc | 32,823 | 8.5M $ | 0.13 % |
| 128 | Synopsys Inc | 19,006 | 8.5M $ | 0.13 % |
| 129 | 3M Co | 51,748 | 8.4M $ | 0.13 % |
| 130 | Elevance Health Inc | 21,546 | 8.3M $ | 0.13 % |
| 131 | Adobe Inc | 40,103 | 8.2M $ | 0.13 % |
| 132 | Waste Management Inc | 36,655 | 8.2M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 21,715 | 8M $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 47,802 | 8M $ | 0.12 % |
| 135 | United Parcel Service Inc | 74,073 | 8M $ | 0.12 % |
| 136 | Emerson Electric Co | 55,571 | 8M $ | 0.12 % |
| 137 | CME Group Inc | 35,951 | 7.9M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 31,717 | 7.9M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 78,498 | 7.9M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 24,747 | 7.9M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 22,757 | 7.8M $ | 0.12 % |
| 142 | T-Mobile US Inc | 46,170 | 7.7M $ | 0.12 % |
| 143 | Valero Energy Corp | 29,460 | 7.7M $ | 0.12 % |
| 144 | Coherent Corp | 19,411 | 7.7M $ | 0.12 % |
| 145 | Accenture PLC | 60,913 | 7.6M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 82,222 | 7.6M $ | 0.12 % |
| 147 | American Tower Corp | 46,224 | 7.6M $ | 0.12 % |
| 148 | Teradyne Inc | 15,531 | 7.5M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 22,586 | 7.5M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 28,965 | 7.4M $ | 0.11 % |
| 151 | TransDigm Group Inc | 5,550 | 7.4M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 53,984 | 7.4M $ | 0.11 % |
| 153 | Mondelez International Inc | 127,359 | 7.4M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 79,392 | 7.3M $ | 0.11 % |
| 155 | Cigna Group/The | 26,246 | 7.2M $ | 0.11 % |
| 156 | Simon Property Group Inc | 32,174 | 7.2M $ | 0.11 % |
| 157 | Intuit Inc | 27,438 | 7.2M $ | 0.11 % |
| 158 | CRH PLC | 66,296 | 7.1M $ | 0.11 % |
| 159 | United Rentals Inc | 6,216 | 7M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 25,049 | 7M $ | 0.11 % |
| 161 | Honeywell International Inc | 31,434 | 7M $ | 0.11 % |
| 162 | Aon PLC | 21,190 | 7M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 25,975 | 7M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 22,283 | 7M $ | 0.11 % |
| 165 | Ecolab Inc | 25,131 | 7M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 21,098 | 7M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 31,434 | 6.9M $ | 0.11 % |
| 168 | DoorDash Inc | 37,546 | 6.9M $ | 0.11 % |
| 169 | COMFORT SYSTEMS USA INC | 3,487 | 6.9M $ | 0.11 % |
| 170 | Intercontinental Exchange Inc | 56,108 | 6.9M $ | 0.11 % |
| 171 | SLB Ltd | 148,334 | 6.9M $ | 0.11 % |
| 172 | General Motors Co | 89,460 | 6.9M $ | 0.11 % |
| 173 | Ciena Corp | 14,029 | 6.9M $ | 0.11 % |
| 174 | EOG Resources Inc | 52,845 | 6.9M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 16,469 | 6.8M $ | 0.11 % |
| 176 | FedEx Corp | 21,780 | 6.8M $ | 0.11 % |
| 177 | Monster Beverage Corp | 70,835 | 6.8M $ | 0.11 % |
| 178 | Ross Stores Inc | 31,962 | 6.8M $ | 0.11 % |
| 179 | Moody's Corp | 14,906 | 6.8M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 13,246 | 6.7M $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 4,874 | 6.7M $ | 0.10 % |
| 182 | Phillips 66 | 39,779 | 6.7M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 7,719 | 6.6M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 245,897 | 6.6M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 22,094 | 6.5M $ | 0.10 % |
| 186 | KKR & Co Inc | 68,594 | 6.3M $ | 0.10 % |
| 187 | Boston Scientific Corp | 147,470 | 6.3M $ | 0.10 % |
| 188 | PACCAR Inc | 52,216 | 6.3M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 194,250 | 6.2M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 9,914 | 6.2M $ | 0.10 % |
| 191 | Truist Financial Corp | 123,611 | 6.2M $ | 0.10 % |
| 192 | Allstate Corp/The | 25,540 | 6.1M $ | 0.09 % |
| 193 | Delta Air Lines Inc | 64,832 | 6.1M $ | 0.09 % |
| 194 | Sempra | 64,856 | 6M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 15,407 | 6M $ | 0.09 % |
| 196 | Dominion Energy Inc | 87,256 | 6M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 17,016 | 6M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 131,645 | 5.9M $ | 0.09 % |
| 199 | Airbnb Inc | 41,465 | 5.9M $ | 0.09 % |
| 200 | Target Corp | 45,062 | 5.9M $ | 0.09 % |
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