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 |
|---|---|---|---|---|
| 201 | Digital Realty Trust Inc | 32,773 | 5.9M $ | 0.09 % |
| 202 | WW Grainger Inc | 4,310 | 5.9M $ | 0.09 % |
| 203 | Arthur J Gallagher & Co | 25,489 | 5.9M $ | 0.09 % |
| 204 | TE Connectivity PLC | 28,961 | 5.8M $ | 0.09 % |
| 205 | Cintas Corp | 33,741 | 5.7M $ | 0.09 % |
| 206 | Realty Income Corp | 92,518 | 5.7M $ | 0.09 % |
| 207 | Targa Resources Corp | 21,296 | 5.7M $ | 0.09 % |
| 208 | Carrier Global Corp | 77,462 | 5.7M $ | 0.09 % |
| 209 | Corteva Inc | 66,358 | 5.6M $ | 0.09 % |
| 210 | Cardinal Health Inc | 23,237 | 5.5M $ | 0.09 % |
| 211 | AMETEK Inc | 22,741 | 5.5M $ | 0.09 % |
| 212 | Fastenal Co | 113,903 | 5.5M $ | 0.08 % |
| 213 | Rockwell Automation Inc | 11,040 | 5.5M $ | 0.08 % |
| 214 | Baker Hughes Co | 98,429 | 5.5M $ | 0.08 % |
| 215 | Cencora Inc | 19,304 | 5.5M $ | 0.08 % |
| 216 | ONEOK Inc | 62,509 | 5.4M $ | 0.08 % |
| 217 | Apollo Global Management Inc | 45,760 | 5.4M $ | 0.08 % |
| 218 | Ford Motor Co | 388,316 | 5.4M $ | 0.08 % |
| 219 | L3Harris Technologies Inc | 18,483 | 5.4M $ | 0.08 % |
| 220 | Aflac Inc | 45,449 | 5.3M $ | 0.08 % |
| 221 | AutoZone Inc | 1,635 | 5.2M $ | 0.08 % |
| 222 | Entergy Corp | 45,430 | 5.2M $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 57,129 | 5.2M $ | 0.08 % |
| 224 | Fifth Third Bancorp | 89,921 | 5.1M $ | 0.08 % |
| 225 | Nucor Corp | 22,596 | 5M $ | 0.08 % |
| 226 | Public Storage | 15,675 | 5M $ | 0.08 % |
| 227 | VISTRA CORP | 31,447 | 5M $ | 0.08 % |
| 228 | Xcel Energy Inc | 61,938 | 5M $ | 0.08 % |
| 229 | eBay Inc | 44,052 | 4.9M $ | 0.08 % |
| 230 | Microchip Technology Inc | 53,689 | 4.9M $ | 0.08 % |
| 231 | NIKE Inc | 119,009 | 4.9M $ | 0.08 % |
| 232 | Exelon Corp | 101,519 | 4.7M $ | 0.07 % |
| 233 | Humana Inc | 11,912 | 4.7M $ | 0.07 % |
| 234 | Devon Energy Corp | 114,391 | 4.7M $ | 0.07 % |
| 235 | Carvana Co | 71,067 | 4.7M $ | 0.07 % |
| 236 | State Street Corp | 27,460 | 4.7M $ | 0.07 % |
| 237 | Electronic Arts Inc | 22,346 | 4.6M $ | 0.07 % |
| 238 | Westinghouse Air Brake Technologies Corp | 16,835 | 4.5M $ | 0.07 % |
| 239 | MetLife Inc | 53,625 | 4.5M $ | 0.07 % |
| 240 | Axon Enterprise Inc | 7,997 | 4.5M $ | 0.07 % |
| 241 | Keurig Dr Pepper Inc | 134,989 | 4.4M $ | 0.07 % |
| 242 | United Airlines Holdings Inc | 32,203 | 4.4M $ | 0.07 % |
| 243 | Yum! Brands Inc | 27,346 | 4.4M $ | 0.07 % |
| 244 | Chipotle Mexican Grill Inc | 127,268 | 4.3M $ | 0.07 % |
| 245 | Take-Two Interactive Software Inc | 17,270 | 4.3M $ | 0.07 % |
| 246 | VENTAS INC | 48,236 | 4.3M $ | 0.07 % |
| 247 | DR Horton Inc | 26,166 | 4.3M $ | 0.07 % |
| 248 | Republic Services Inc | 19,841 | 4.2M $ | 0.07 % |
| 249 | Becton Dickinson & Co | 27,338 | 4.1M $ | 0.06 % |
| 250 | IDEXX Laboratories Inc | 7,826 | 4.1M $ | 0.06 % |
| 251 | Ameriprise Financial Inc | 8,919 | 4.1M $ | 0.06 % |
| 252 | Autodesk Inc | 20,949 | 4.1M $ | 0.06 % |
| 253 | MSCI Inc | 7,223 | 4M $ | 0.06 % |
| 254 | Consolidated Edison Inc | 36,564 | 4M $ | 0.06 % |
| 255 | Block Inc | 53,100 | 4M $ | 0.06 % |
| 256 | Jabil Inc | 10,468 | 4M $ | 0.06 % |
| 257 | Public Service Enterprise Group Inc | 49,441 | 4M $ | 0.06 % |
| 258 | Sysco Corp | 47,443 | 4M $ | 0.06 % |
| 259 | Old Dominion Freight Line Inc | 18,158 | 3.9M $ | 0.06 % |
| 260 | American International Group Inc | 52,605 | 3.9M $ | 0.06 % |
| 261 | CBRE Group Inc | 29,052 | 3.9M $ | 0.06 % |
| 262 | Flex Ltd | 24,005 | 3.9M $ | 0.06 % |
| 263 | Garmin Ltd | 16,264 | 3.9M $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 44,199 | 3.8M $ | 0.06 % |
| 265 | Vulcan Materials Co | 12,874 | 3.8M $ | 0.06 % |
| 266 | PayPal Holdings Inc | 87,519 | 3.8M $ | 0.06 % |
| 267 | WEC Energy Group Inc | 32,317 | 3.8M $ | 0.06 % |
| 268 | Iron Mountain Inc | 29,519 | 3.7M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 28,039 | 3.7M $ | 0.06 % |
| 270 | Prudential Financial Inc | 34,428 | 3.7M $ | 0.06 % |
| 271 | ON Semiconductor Corp | 38,883 | 3.7M $ | 0.06 % |
| 272 | PG&E Corp | 218,496 | 3.7M $ | 0.06 % |
| 273 | EMCOR Group Inc | 4,409 | 3.7M $ | 0.06 % |
| 274 | Waters Corp | 9,742 | 3.7M $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 47,818 | 3.7M $ | 0.06 % |
| 276 | Carnival Corp Ltd | 127,636 | 3.6M $ | 0.06 % |
| 277 | Kenvue Inc | 190,496 | 3.6M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 32,934 | 3.6M $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 27,198 | 3.6M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 201,124 | 3.6M $ | 0.06 % |
| 281 | Occidental Petroleum Corp | 72,039 | 3.5M $ | 0.05 % |
| 282 | Nasdaq Inc | 44,327 | 3.5M $ | 0.05 % |
| 283 | M&T Bank Corp | 14,530 | 3.5M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 5,958 | 3.4M $ | 0.05 % |
| 285 | Qnity Electronics Inc | 20,770 | 3.4M $ | 0.05 % |
| 286 | Roper Technologies Inc | 10,013 | 3.4M $ | 0.05 % |
| 287 | Diamondback Energy Inc | 19,258 | 3.4M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 34,525 | 3.4M $ | 0.05 % |
| 289 | EQT Corp | 62,057 | 3.3M $ | 0.05 % |
| 290 | Crown Castle Inc | 43,303 | 3.3M $ | 0.05 % |
| 291 | Coinbase Global Inc | 22,068 | 3.2M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 16,559 | 3.2M $ | 0.05 % |
| 293 | Northern Trust Corp | 18,360 | 3.2M $ | 0.05 % |
| 294 | Biogen Inc | 14,648 | 3.2M $ | 0.05 % |
| 295 | Paychex Inc | 31,993 | 3.1M $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 20,640 | 3.1M $ | 0.05 % |
| 297 | Kroger Co/The | 56,279 | 3.1M $ | 0.05 % |
| 298 | Ameren Corp | 27,458 | 3.1M $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 13,450 | 3.1M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 4,597 | 3.1M $ | 0.05 % |
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