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 |
|---|---|---|---|---|
| 301 | Waters Corp | 9,718 | 2.9M $ | 0.05 % |
| 302 | VICI Properties Inc | 105,899 | 2.9M $ | 0.05 % |
| 303 | Xylem Inc/NY | 24,136 | 2.9M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 16,804 | 2.9M $ | 0.05 % |
| 305 | Tapestry Inc | 20,060 | 2.8M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 35,265 | 2.8M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 4,652 | 2.8M $ | 0.05 % |
| 308 | PPL Corp | 73,294 | 2.8M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 64,687 | 2.8M $ | 0.05 % |
| 310 | Edison International | 38,125 | 2.8M $ | 0.05 % |
| 311 | Dover Corp | 13,363 | 2.8M $ | 0.05 % |
| 312 | Jabil Inc | 10,462 | 2.8M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 21,030 | 2.8M $ | 0.05 % |
| 314 | Workday Inc | 21,104 | 2.7M $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 9,421 | 2.7M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 5,738 | 2.7M $ | 0.05 % |
| 317 | Expedia Group Inc | 11,593 | 2.7M $ | 0.05 % |
| 318 | Biogen Inc | 14,541 | 2.7M $ | 0.05 % |
| 319 | Coterra Energy Inc | 75,167 | 2.6M $ | 0.05 % |
| 320 | American Water Works Co Inc | 19,338 | 2.6M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 13,809 | 2.6M $ | 0.05 % |
| 322 | FirstEnergy Corp | 51,512 | 2.6M $ | 0.05 % |
| 323 | Expand Energy Corp | 23,598 | 2.6M $ | 0.05 % |
| 324 | Dollar General Corp | 21,810 | 2.6M $ | 0.05 % |
| 325 | Hubbell Inc | 5,267 | 2.6M $ | 0.05 % |
| 326 | Northern Trust Corp | 18,463 | 2.6M $ | 0.05 % |
| 327 | Eversource Energy | 37,174 | 2.6M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 2,014 | 2.5M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 42,108 | 2.5M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 17,380 | 2.5M $ | 0.04 % |
| 331 | Fair Isaac Corp | 2,350 | 2.5M $ | 0.04 % |
| 332 | Steel Dynamics Inc | 13,601 | 2.4M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 15,458 | 2.4M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 39,040 | 2.4M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 51,309 | 2.4M $ | 0.04 % |
| 336 | Dexcom Inc | 38,133 | 2.4M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 20,754 | 2.4M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 15,645 | 2.4M $ | 0.04 % |
| 339 | PPG Industries Inc | 22,234 | 2.4M $ | 0.04 % |
| 340 | Tractor Supply Co | 52,355 | 2.4M $ | 0.04 % |
| 341 | CMS Energy Corp | 30,360 | 2.4M $ | 0.04 % |
| 342 | Omnicom Group Inc | 31,171 | 2.3M $ | 0.04 % |
| 343 | Synchrony Financial | 34,440 | 2.3M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 4,395 | 2.3M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 14,029 | 2.3M $ | 0.04 % |
| 346 | Regions Financial Corp | 86,002 | 2.2M $ | 0.04 % |
| 347 | PulteGroup Inc | 19,038 | 2.2M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 11,408 | 2.2M $ | 0.04 % |
| 349 | Ares Management Corp | 20,412 | 2.2M $ | 0.04 % |
| 350 | NiSource Inc | 47,413 | 2.2M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 8,214 | 2.2M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 23,452 | 2.2M $ | 0.04 % |
| 353 | Veralto Corp | 24,601 | 2.2M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 11,828 | 2.2M $ | 0.04 % |
| 355 | STERIS PLC | 9,717 | 2.1M $ | 0.04 % |
| 356 | Equifax Inc | 11,929 | 2.1M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 10,899 | 2.1M $ | 0.04 % |
| 358 | First Solar Inc | 10,632 | 2.1M $ | 0.04 % |
| 359 | Albemarle Corp | 11,676 | 2.1M $ | 0.04 % |
| 360 | Constellation Brands Inc | 13,915 | 2.1M $ | 0.04 % |
| 361 | Humana Inc | 11,948 | 2.1M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 51,760 | 2.1M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 25,513 | 2.1M $ | 0.04 % |
| 364 | VeriSign Inc | 8,177 | 2M $ | 0.04 % |
| 365 | Corpay Inc | 6,931 | 2M $ | 0.04 % |
| 366 | Equity Residential | 34,064 | 2M $ | 0.04 % |
| 367 | NetApp Inc | 19,624 | 2M $ | 0.04 % |
| 368 | Dollar Tree Inc | 18,323 | 2M $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 15,454 | 2M $ | 0.04 % |
| 370 | Leidos Holdings Inc | 12,668 | 2M $ | 0.04 % |
| 371 | General Mills, Inc. | 52,868 | 2M $ | 0.04 % |
| 372 | W R Berkley Corp | 29,521 | 2M $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 21,659 | 2M $ | 0.03 % |
| 374 | CH Robinson Worldwide Inc | 11,753 | 2M $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 13,279 | 1.9M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 84,446 | 1.9M $ | 0.03 % |
| 377 | Brown & Brown Inc | 29,007 | 1.9M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 11,568 | 1.9M $ | 0.03 % |
| 379 | Packaging Corp of America | 8,855 | 1.9M $ | 0.03 % |
| 380 | Evergy Inc | 22,810 | 1.9M $ | 0.03 % |
| 381 | Snap-on Inc | 5,144 | 1.9M $ | 0.03 % |
| 382 | International Paper Co | 52,318 | 1.9M $ | 0.03 % |
| 383 | KeyCorp | 92,843 | 1.9M $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 40,543 | 1.9M $ | 0.03 % |
| 385 | Lennar Corp | 21,379 | 1.9M $ | 0.03 % |
| 386 | Charter Communications, Inc. | 8,532 | 1.8M $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 25,374 | 1.8M $ | 0.03 % |
| 388 | Southwest Airlines Co | 48,680 | 1.8M $ | 0.03 % |
| 389 | Alliant Energy Corp | 25,469 | 1.8M $ | 0.03 % |
| 390 | NVR Inc | 277 | 1.8M $ | 0.03 % |
| 391 | Amcor PLC | 45,780 | 1.8M $ | 0.03 % |
| 392 | SBA Communications Corp | 10,557 | 1.8M $ | 0.03 % |
| 393 | Tyson Foods Inc | 27,948 | 1.8M $ | 0.03 % |
| 394 | Loews Corp | 16,741 | 1.8M $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 7,128 | 1.8M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 19,636 | 1.8M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 19,602 | 1.8M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 24,495 | 1.8M $ | 0.03 % |
| 399 | Moderna Inc | 34,456 | 1.8M $ | 0.03 % |
| 400 | HP Inc | 90,955 | 1.7M $ | 0.03 % |