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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 70,667 | 5.1M $ | 0.09 % |
| 202 | Fortinet Inc | 62,629 | 5.1M $ | 0.09 % |
| 203 | Aflac Inc | 46,253 | 5.1M $ | 0.09 % |
| 204 | Entergy Corp | 44,818 | 5M $ | 0.09 % |
| 205 | Autodesk Inc | 21,005 | 5M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 7,074 | 5M $ | 0.09 % |
| 207 | Exelon Corp | 101,349 | 5M $ | 0.09 % |
| 208 | Zoetis Inc | 41,825 | 4.9M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 23,315 | 4.9M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 24,936 | 4.9M $ | 0.09 % |
| 211 | AMETEK Inc | 22,809 | 4.9M $ | 0.09 % |
| 212 | Dell Technologies Inc | 29,446 | 4.8M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 3,487 | 4.8M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 16,994 | 4.8M $ | 0.09 % |
| 215 | Vistra Corp | 31,557 | 4.7M $ | 0.08 % |
| 216 | WW Grainger Inc | 4,334 | 4.7M $ | 0.08 % |
| 217 | Xcel Energy Inc | 58,610 | 4.7M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 71,259 | 4.6M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 57,497 | 4.6M $ | 0.08 % |
| 220 | Teradyne Inc | 15,517 | 4.6M $ | 0.08 % |
| 221 | Electronic Arts Inc | 22,316 | 4.5M $ | 0.08 % |
| 222 | United Rentals Inc | 6,242 | 4.5M $ | 0.08 % |
| 223 | Ford Motor Co | 388,260 | 4.5M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 7,912 | 4.4M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 28,212 | 4.4M $ | 0.08 % |
| 226 | Coherent Corp | 18,576 | 4.4M $ | 0.08 % |
| 227 | Carvana Co | 14,012 | 4.4M $ | 0.08 % |
| 228 | Carrier Global Corp | 77,847 | 4.4M $ | 0.08 % |
| 229 | Republic Services Inc | 19,937 | 4.4M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 64,361 | 4.3M $ | 0.08 % |
| 231 | Yum! Brands Inc | 27,510 | 4.3M $ | 0.08 % |
| 232 | Public Storage | 15,650 | 4.2M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 16,895 | 4.2M $ | 0.08 % |
| 234 | Kroger Co/The | 57,687 | 4.2M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 89,178 | 4.1M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 129,045 | 4.1M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 91,220 | 4.1M $ | 0.07 % |
| 238 | eBay Inc | 44,785 | 4.1M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 35,762 | 4M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 9,046 | 4M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 49,457 | 4M $ | 0.07 % |
| 242 | American International Group Inc | 53,163 | 4M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 11,133 | 4M $ | 0.07 % |
| 244 | EQT Corp | 61,833 | 3.9M $ | 0.07 % |
| 245 | MSCI Inc | 7,280 | 3.9M $ | 0.07 % |
| 246 | CBRE Group Inc | 28,789 | 3.9M $ | 0.07 % |
| 247 | Coinbase Global Inc | 22,099 | 3.9M $ | 0.07 % |
| 248 | MetLife Inc | 54,539 | 3.9M $ | 0.07 % |
| 249 | Ventas Inc | 47,060 | 3.8M $ | 0.07 % |
| 250 | Datadog Inc | 32,526 | 3.8M $ | 0.07 % |
| 251 | Nucor Corp | 22,676 | 3.8M $ | 0.07 % |
| 252 | PG&E Corp | 217,776 | 3.8M $ | 0.07 % |
| 253 | Nasdaq Inc | 44,494 | 3.8M $ | 0.07 % |
| 254 | Garmin Ltd | 16,198 | 3.8M $ | 0.07 % |
| 255 | Roper Technologies Inc | 10,562 | 3.7M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 27,634 | 3.7M $ | 0.07 % |
| 257 | WEC Energy Group Inc | 32,247 | 3.7M $ | 0.07 % |
| 258 | DR Horton Inc | 26,695 | 3.7M $ | 0.07 % |
| 259 | Diamondback Energy Inc | 18,453 | 3.6M $ | 0.07 % |
| 260 | Vulcan Materials Co | 13,092 | 3.6M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 18,231 | 3.6M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 134,610 | 3.5M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 5,975 | 3.5M $ | 0.06 % |
| 264 | Crown Castle Inc | 43,148 | 3.5M $ | 0.06 % |
| 265 | State Street Corp | 27,651 | 3.5M $ | 0.06 % |
| 266 | Microchip Technology Inc | 53,616 | 3.5M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 47,615 | 3.5M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 17,246 | 3.4M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 35,419 | 3.4M $ | 0.06 % |
| 270 | Sysco Corp | 47,453 | 3.4M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 34,480 | 3.4M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 7,818 | 3.3M $ | 0.06 % |
| 273 | EMCOR Group Inc | 4,435 | 3.3M $ | 0.06 % |
| 274 | Kenvue Inc | 189,840 | 3.3M $ | 0.06 % |
| 275 | Block Inc | 54,263 | 3.3M $ | 0.06 % |
| 276 | ResMed Inc | 14,434 | 3.2M $ | 0.06 % |
| 277 | Halliburton Co | 82,985 | 3.2M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 45,156 | 3.2M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 28,024 | 3.2M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 32,887 | 3.2M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 201,113 | 3.1M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 131,659 | 3.1M $ | 0.06 % |
| 283 | M&T Bank Corp | 15,044 | 3.1M $ | 0.06 % |
| 284 | Devon Energy Corp | 61,456 | 3.1M $ | 0.06 % |
| 285 | NRG Energy Inc | 21,042 | 3.1M $ | 0.05 % |
| 286 | Hershey Co/The | 14,681 | 3.1M $ | 0.05 % |
| 287 | Atmos Energy Corp | 16,392 | 3M $ | 0.05 % |
| 288 | Ameren Corp | 27,386 | 3M $ | 0.05 % |
| 289 | DTE Energy Co | 20,577 | 3M $ | 0.05 % |
| 290 | Iron Mountain Inc | 29,312 | 3M $ | 0.05 % |
| 291 | Fiserv Inc | 53,291 | 3M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 38,515 | 3M $ | 0.05 % |
| 293 | Dow Inc | 71,094 | 3M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 44,127 | 3M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 32,046 | 3M $ | 0.05 % |
| 296 | Carnival Corp | 113,957 | 2.9M $ | 0.05 % |
| 297 | Paychex Inc | 32,010 | 2.9M $ | 0.05 % |
| 298 | Copart Inc | 88,239 | 2.9M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 10,368 | 2.9M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 47,385 | 2.9M $ | 0.05 % |