Holdings of NYLIM VP S&P 500 Index Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 5.5B $ | 99.62 % |
| 2 | IE | 2 | 10.7M $ | 0.19 % |
| 3 | NL | 2 | 7M $ | 0.13 % |
| 4 | BM | 1 | 3.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 77,356 | 10.5M $ | 0.19 % |
| 102 | McKesson Corp | 12,136 | 10.5M $ | 0.19 % |
| 103 | Comcast Corp | 355,542 | 10.2M $ | 0.18 % |
| 104 | Starbucks Corp | 112,883 | 10.1M $ | 0.18 % |
| 105 | Duke Energy Corp | 77,051 | 10.1M $ | 0.18 % |
| 106 | Adobe Inc | 40,673 | 9.9M $ | 0.18 % |
| 107 | T-Mobile US Inc | 46,945 | 9.9M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 24,978 | 9.8M $ | 0.17 % |
| 109 | Equinix Inc | 9,735 | 9.5M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 37,901 | 9.5M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 14,624 | 9.3M $ | 0.17 % |
| 112 | Boston Scientific Corp | 146,939 | 9.2M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 39,725 | 9.2M $ | 0.16 % |
| 114 | Trane Technologies PLC | 21,930 | 9.1M $ | 0.16 % |
| 115 | Western Digital Corp | 33,592 | 9.1M $ | 0.16 % |
| 116 | CVS Health Corp | 126,052 | 9.1M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 13,218 | 9M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 56,268 | 8.8M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 120,999 | 8.8M $ | 0.16 % |
| 120 | General Dynamics Corp | 25,145 | 8.6M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 30,876 | 8.6M $ | 0.15 % |
| 122 | Blackstone Inc | 74,181 | 8.5M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 21,607 | 8.5M $ | 0.15 % |
| 124 | Waste Management Inc | 36,766 | 8.4M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 142,399 | 8.4M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 40,019 | 8.3M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 47,967 | 8.3M $ | 0.15 % |
| 128 | Quanta Services Inc | 14,775 | 8.1M $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 39,894 | 8.1M $ | 0.14 % |
| 130 | Bank of New York Mellon Corp/The | 68,191 | 8.1M $ | 0.14 % |
| 131 | US Bancorp | 154,015 | 8M $ | 0.14 % |
| 132 | American Tower Corp | 46,384 | 8M $ | 0.14 % |
| 133 | Johnson Controls International plc | 60,644 | 7.9M $ | 0.14 % |
| 134 | EOG Resources Inc | 53,761 | 7.8M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 9,988 | 7.7M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 83,417 | 7.7M $ | 0.14 % |
| 137 | FedEx Corp | 21,432 | 7.6M $ | 0.14 % |
| 138 | SLB Ltd | 148,159 | 7.6M $ | 0.14 % |
| 139 | 3M Co | 52,186 | 7.6M $ | 0.14 % |
| 140 | CSX Corp | 184,246 | 7.6M $ | 0.13 % |
| 141 | Synopsys Inc | 18,956 | 7.5M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 26,970 | 7.5M $ | 0.13 % |
| 143 | Valero Energy Corp | 30,221 | 7.5M $ | 0.13 % |
| 144 | Cummins Inc | 13,690 | 7.4M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 15,510 | 7.3M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 22,842 | 7.3M $ | 0.13 % |
| 147 | Mondelez International Inc | 127,006 | 7.3M $ | 0.13 % |
| 148 | Emerson Electric Co. | 55,683 | 7.3M $ | 0.13 % |
| 149 | Phillips 66 | 39,922 | 7.3M $ | 0.13 % |
| 150 | United Parcel Service Inc | 73,220 | 7.2M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 29,229 | 7.1M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 21,792 | 7.1M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 16,414 | 7.1M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 53,589 | 7M $ | 0.13 % |
| 155 | CRH PLC | 66,411 | 7M $ | 0.12 % |
| 156 | Cigna Group/The | 26,104 | 7M $ | 0.12 % |
| 157 | Ross Stores Inc | 32,047 | 6.9M $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 22,718 | 6.9M $ | 0.12 % |
| 159 | Aon PLC | 21,253 | 6.9M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 24,928 | 6.9M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 79,866 | 6.8M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 25,985 | 6.8M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 245,562 | 6.7M $ | 0.12 % |
| 164 | Ecolab Inc | 25,257 | 6.7M $ | 0.12 % |
| 165 | General Motors Co | 89,566 | 6.7M $ | 0.12 % |
| 166 | Moody's Corp | 15,201 | 6.6M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 193,979 | 6.5M $ | 0.12 % |
| 168 | TransDigm Group Inc | 5,595 | 6.5M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 22,061 | 6.4M $ | 0.11 % |
| 170 | Elevance Health Inc | 21,868 | 6.4M $ | 0.11 % |
| 171 | L3Harris Technologies Inc | 18,506 | 6.4M $ | 0.11 % |
| 172 | Norfolk Southern Corp | 22,251 | 6.4M $ | 0.11 % |
| 173 | KKR & Co Inc | 68,011 | 6.3M $ | 0.11 % |
| 174 | Sempra | 64,668 | 6.3M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 21,425 | 6.2M $ | 0.11 % |
| 176 | NIKE Inc | 118,054 | 6.2M $ | 0.11 % |
| 177 | TE Connectivity PLC | 29,074 | 6.1M $ | 0.11 % |
| 178 | Cencora Inc | 19,274 | 6.1M $ | 0.11 % |
| 179 | PACCAR Inc | 52,057 | 6M $ | 0.11 % |
| 180 | Simon Property Group Inc | 32,223 | 6M $ | 0.11 % |
| 181 | Baker Hughes Co | 97,915 | 6M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 31,998 | 5.8M $ | 0.10 % |
| 183 | Truist Financial Corp | 125,087 | 5.8M $ | 0.10 % |
| 184 | Cintas Corp | 33,678 | 5.7M $ | 0.10 % |
| 185 | ONEOK Inc | 62,345 | 5.6M $ | 0.10 % |
| 186 | Corteva Inc | 66,634 | 5.6M $ | 0.10 % |
| 187 | Realty Income Corp | 91,145 | 5.6M $ | 0.10 % |
| 188 | DoorDash Inc | 37,039 | 5.6M $ | 0.10 % |
| 189 | AutoZone Inc | 1,642 | 5.5M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 25,461 | 5.5M $ | 0.10 % |
| 191 | Target Corp | 44,864 | 5.4M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 78,307 | 5.4M $ | 0.10 % |
| 193 | Ciena Corp | 13,956 | 5.4M $ | 0.10 % |
| 194 | Allstate Corp/The | 25,761 | 5.3M $ | 0.10 % |
| 195 | Targa Resources Corp | 21,269 | 5.3M $ | 0.10 % |
| 196 | Airbnb Inc | 41,968 | 5.3M $ | 0.09 % |
| 197 | Fastenal Co | 113,763 | 5.3M $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 4,826 | 5.3M $ | 0.09 % |
| 199 | Dominion Energy Inc | 84,606 | 5.2M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 46,007 | 5.1M $ | 0.09 % |