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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 20,933 | 3.1M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 20,960 | 3M $ | 0.05 % |
| 303 | NetApp Inc | 19,578 | 3M $ | 0.05 % |
| 304 | Dover Corp | 13,361 | 3M $ | 0.05 % |
| 305 | Zoetis Inc | 41,594 | 3M $ | 0.05 % |
| 306 | Centene Corp | 46,543 | 3M $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 41,957 | 2.9M $ | 0.05 % |
| 308 | Tapestry Inc | 20,046 | 2.9M $ | 0.05 % |
| 309 | Casey's General Stores Inc | 3,667 | 2.9M $ | 0.05 % |
| 310 | Expedia Group Inc | 11,360 | 2.9M $ | 0.04 % |
| 311 | Ingersoll Rand Inc | 35,332 | 2.9M $ | 0.04 % |
| 312 | GE HealthCare Technologies Inc | 45,133 | 2.9M $ | 0.04 % |
| 313 | VICI Properties Inc | 108,427 | 2.9M $ | 0.04 % |
| 314 | Live Nation Entertainment Inc | 15,700 | 2.9M $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 64,904 | 2.9M $ | 0.04 % |
| 316 | Atmos Energy Corp | 16,561 | 2.9M $ | 0.04 % |
| 317 | Edison International | 38,178 | 2.8M $ | 0.04 % |
| 318 | Cincinnati Financial Corp | 15,347 | 2.8M $ | 0.04 % |
| 319 | HALLIBURTON COMPANY | 82,885 | 2.8M $ | 0.04 % |
| 320 | ResMed Inc | 14,392 | 2.8M $ | 0.04 % |
| 321 | Xylem Inc/NY | 23,583 | 2.8M $ | 0.04 % |
| 322 | Fair Isaac Corp | 2,301 | 2.7M $ | 0.04 % |
| 323 | Hubbell Inc | 5,243 | 2.7M $ | 0.04 % |
| 324 | Otis Worldwide Corp | 38,071 | 2.7M $ | 0.04 % |
| 325 | Williams-Sonoma Inc | 11,682 | 2.7M $ | 0.04 % |
| 326 | PPL Corp | 74,645 | 2.7M $ | 0.04 % |
| 327 | Eversource Energy | 37,313 | 2.7M $ | 0.04 % |
| 328 | PPG Industries Inc | 22,115 | 2.7M $ | 0.04 % |
| 329 | Veeva Systems Inc | 14,897 | 2.6M $ | 0.04 % |
| 330 | Raymond James Financial Inc | 17,209 | 2.6M $ | 0.04 % |
| 331 | AvalonBay Communities Inc | 13,783 | 2.6M $ | 0.04 % |
| 332 | Fiserv Inc | 52,907 | 2.6M $ | 0.04 % |
| 333 | PulteGroup Inc | 18,899 | 2.6M $ | 0.04 % |
| 334 | Hershey Co/The | 14,707 | 2.6M $ | 0.04 % |
| 335 | Dexcom Inc | 38,285 | 2.6M $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 2,005 | 2.6M $ | 0.04 % |
| 337 | Regions Financial Corp | 84,669 | 2.6M $ | 0.04 % |
| 338 | American Water Works Co Inc | 19,375 | 2.5M $ | 0.04 % |
| 339 | Synchrony Financial | 33,373 | 2.5M $ | 0.04 % |
| 340 | Cboe Global Markets Inc | 10,383 | 2.5M $ | 0.04 % |
| 341 | West Pharmaceutical Services Inc | 7,009 | 2.5M $ | 0.04 % |
| 342 | First Solar Inc | 10,661 | 2.5M $ | 0.04 % |
| 343 | Texas Pacific Land Corp | 5,748 | 2.5M $ | 0.04 % |
| 344 | Dollar General Corp | 21,850 | 2.5M $ | 0.04 % |
| 345 | Southwest Airlines Co | 48,494 | 2.5M $ | 0.04 % |
| 346 | Copart Inc | 87,929 | 2.5M $ | 0.04 % |
| 347 | Workday Inc | 20,211 | 2.5M $ | 0.04 % |
| 348 | FirstEnergy Corp | 51,651 | 2.5M $ | 0.04 % |
| 349 | MODERNA INC | 35,037 | 2.5M $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 9,371 | 2.4M $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 21,259 | 2.4M $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 52,035 | 2.4M $ | 0.04 % |
| 353 | CMS Energy Corp | 30,650 | 2.3M $ | 0.04 % |
| 354 | Darden Restaurants Inc | 11,364 | 2.3M $ | 0.04 % |
| 355 | Verisk Analytics Inc | 12,999 | 2.3M $ | 0.04 % |
| 356 | Ares Management Corp | 20,927 | 2.3M $ | 0.04 % |
| 357 | F5 Inc | 5,598 | 2.3M $ | 0.04 % |
| 358 | Quest Diagnostics Inc | 10,983 | 2.3M $ | 0.04 % |
| 359 | Equity Residential | 33,828 | 2.3M $ | 0.04 % |
| 360 | Labcorp Holdings Inc | 8,136 | 2.3M $ | 0.04 % |
| 361 | Church & Dwight Co Inc | 23,509 | 2.3M $ | 0.04 % |
| 362 | NISOURCE INC | 47,568 | 2.3M $ | 0.04 % |
| 363 | CH Robinson Worldwide Inc | 11,695 | 2.2M $ | 0.03 % |
| 364 | Dollar Tree Inc | 17,967 | 2.2M $ | 0.03 % |
| 365 | EXPAND ENERGY CORP | 23,735 | 2.2M $ | 0.03 % |
| 366 | Corpay Inc | 6,485 | 2.2M $ | 0.03 % |
| 367 | Veralto Corp | 24,367 | 2.2M $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 7,391 | 2.1M $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 12,977 | 2.1M $ | 0.03 % |
| 370 | KeyCorp | 91,437 | 2.1M $ | 0.03 % |
| 371 | Principal Financial Group Inc | 19,503 | 2.1M $ | 0.03 % |
| 372 | Packaging Corp of America | 8,785 | 2.1M $ | 0.03 % |
| 373 | Snap-on Inc | 5,140 | 2.1M $ | 0.03 % |
| 374 | Omnicom Group Inc | 28,277 | 2.1M $ | 0.03 % |
| 375 | W R Berkley Corp | 29,179 | 2.1M $ | 0.03 % |
| 376 | STERIS PLC | 9,731 | 2M $ | 0.03 % |
| 377 | VeriSign Inc | 8,126 | 2M $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 25,330 | 2M $ | 0.03 % |
| 379 | International Paper Co | 52,537 | 2M $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 84,707 | 2M $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 51,283 | 2M $ | 0.03 % |
| 382 | HP Inc | 90,738 | 2M $ | 0.03 % |
| 383 | AMCOR PLC | 45,872 | 2M $ | 0.03 % |
| 384 | Evergy Inc | 22,871 | 2M $ | 0.03 % |
| 385 | Dow Inc | 71,509 | 2M $ | 0.03 % |
| 386 | Alliant Energy Corp | 25,625 | 2M $ | 0.03 % |
| 387 | Ulta Beauty Inc | 4,322 | 1.9M $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 24,535 | 1.9M $ | 0.03 % |
| 389 | Lennar Corp | 21,356 | 1.9M $ | 0.03 % |
| 390 | Constellation Brands Inc | 13,837 | 1.9M $ | 0.03 % |
| 391 | Loews Corp | 16,741 | 1.9M $ | 0.03 % |
| 392 | Incyte Corp | 16,650 | 1.9M $ | 0.03 % |
| 393 | Equifax Inc | 11,814 | 1.9M $ | 0.03 % |
| 394 | Essex Property Trust Inc | 6,376 | 1.9M $ | 0.03 % |
| 395 | SBA Communications Corp | 10,523 | 1.9M $ | 0.03 % |
| 396 | Brown & Brown Inc | 28,921 | 1.9M $ | 0.03 % |
| 397 | Fortive Corp | 30,247 | 1.8M $ | 0.03 % |
| 398 | General Mills Inc | 52,950 | 1.8M $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 13,557 | 1.8M $ | 0.03 % |
| 400 | VIATRIS INC | 115,542 | 1.8M $ | 0.03 % |
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