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 |
|---|---|---|---|---|
| 401 | NVR Inc | 268 | 1.8M $ | 0.03 % |
| 402 | Cognizant Technology Solutions Corp | 47,015 | 1.8M $ | 0.03 % |
| 403 | Lennox International Inc | 3,142 | 1.8M $ | 0.03 % |
| 404 | CDW Corp/DE | 12,675 | 1.8M $ | 0.03 % |
| 405 | Weyerhaeuser Co | 71,539 | 1.7M $ | 0.03 % |
| 406 | Generac Holdings Inc | 5,841 | 1.7M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 14,425 | 1.7M $ | 0.03 % |
| 408 | Kimco Realty Corp | 66,910 | 1.7M $ | 0.03 % |
| 409 | Global Payments Inc | 23,069 | 1.7M $ | 0.03 % |
| 410 | IDEX Corp | 7,343 | 1.7M $ | 0.03 % |
| 411 | Zimmer Biomet Holdings Inc | 19,195 | 1.7M $ | 0.03 % |
| 412 | CF Industries Holdings Inc | 15,242 | 1.7M $ | 0.03 % |
| 413 | Ball Corp | 26,416 | 1.6M $ | 0.03 % |
| 414 | Tractor Supply Co | 52,034 | 1.6M $ | 0.03 % |
| 415 | Invitation Homes Inc | 54,223 | 1.6M $ | 0.03 % |
| 416 | Super Micro Computer Inc | 55,821 | 1.6M $ | 0.03 % |
| 417 | Masco Corp | 20,015 | 1.6M $ | 0.03 % |
| 418 | Fedex Freight Holding Co Inc | 10,785 | 1.6M $ | 0.03 % |
| 419 | GENUINE PARTS COMPANY | 13,655 | 1.6M $ | 0.02 % |
| 420 | Mid-America Apartment Communities Inc | 11,547 | 1.6M $ | 0.02 % |
| 421 | Tyson Foods Inc | 27,991 | 1.6M $ | 0.02 % |
| 422 | Nordson Corp | 5,258 | 1.6M $ | 0.02 % |
| 423 | Textron Inc | 17,253 | 1.6M $ | 0.02 % |
| 424 | Albemarle Corp | 11,701 | 1.6M $ | 0.02 % |
| 425 | Broadridge Financial Solutions Inc | 11,475 | 1.6M $ | 0.02 % |
| 426 | Ralph Lauren Corp | 3,835 | 1.5M $ | 0.02 % |
| 427 | Host Hotels & Resorts Inc | 63,194 | 1.5M $ | 0.02 % |
| 428 | Jacobs Solutions Inc | 11,716 | 1.5M $ | 0.02 % |
| 429 | Best Buy Co Inc | 19,441 | 1.5M $ | 0.02 % |
| 430 | Healthpeak Properties Inc | 68,401 | 1.5M $ | 0.02 % |
| 431 | Stanley Black & Decker Inc | 15,424 | 1.5M $ | 0.02 % |
| 432 | Bunge Global SA | 13,475 | 1.4M $ | 0.02 % |
| 433 | Everest Group Ltd | 3,926 | 1.4M $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 14,084 | 1.4M $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 19,358 | 1.4M $ | 0.02 % |
| 436 | Globe Life Inc | 7,704 | 1.4M $ | 0.02 % |
| 437 | EchoStar Corp | 13,521 | 1.4M $ | 0.02 % |
| 438 | Las Vegas Sands Corp | 29,583 | 1.4M $ | 0.02 % |
| 439 | Gen Digital Inc | 54,683 | 1.4M $ | 0.02 % |
| 440 | LyondellBasell Industries NV | 25,620 | 1.3M $ | 0.02 % |
| 441 | Assurant Inc | 4,916 | 1.3M $ | 0.02 % |
| 442 | Regency Centers Corp | 16,350 | 1.3M $ | 0.02 % |
| 443 | PTC Inc | 11,460 | 1.3M $ | 0.02 % |
| 444 | Aptiv PLC | 20,996 | 1.3M $ | 0.02 % |
| 445 | Pinnacle West Capital Corp | 12,024 | 1.3M $ | 0.02 % |
| 446 | Leidos Holdings Inc | 12,480 | 1.3M $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 25,200 | 1.3M $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 6,248 | 1.3M $ | 0.02 % |
| 449 | Zebra Technologies Corp | 4,726 | 1.2M $ | 0.02 % |
| 450 | Avery Dennison Corp | 7,589 | 1.2M $ | 0.02 % |
| 451 | Revvity Inc | 11,069 | 1.2M $ | 0.02 % |
| 452 | Pentair PLC | 16,034 | 1.2M $ | 0.02 % |
| 453 | Tyler Technologies Inc | 4,184 | 1.2M $ | 0.02 % |
| 454 | Rollins Inc | 29,139 | 1.2M $ | 0.02 % |
| 455 | Allegion plc | 8,526 | 1.2M $ | 0.02 % |
| 456 | J M Smucker Co/The | 10,581 | 1.2M $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 10,390 | 1.2M $ | 0.02 % |
| 458 | Trimble Inc | 23,128 | 1.2M $ | 0.02 % |
| 459 | Charter Communications Inc | 8,297 | 1.2M $ | 0.02 % |
| 460 | UDR Inc | 29,336 | 1.2M $ | 0.02 % |
| 461 | INVESCO LTD | 43,982 | 1.2M $ | 0.02 % |
| 462 | CoStar Group Inc | 40,515 | 1.1M $ | 0.02 % |
| 463 | Clorox Co/The | 11,997 | 1.1M $ | 0.02 % |
| 464 | APA Corp | 35,070 | 1.1M $ | 0.02 % |
| 465 | Camden Property Trust | 9,973 | 1.1M $ | 0.02 % |
| 466 | Solventum Corp | 14,604 | 1.1M $ | 0.02 % |
| 467 | GoDaddy Inc | 13,137 | 1.1M $ | 0.02 % |
| 468 | Align Technology Inc | 6,608 | 1.1M $ | 0.02 % |
| 469 | Hasbro Inc | 13,336 | 1.1M $ | 0.02 % |
| 470 | Bio-Techne Corp | 15,534 | 1.1M $ | 0.02 % |
| 471 | Huntington Ingalls Industries Inc | 3,910 | 1.1M $ | 0.02 % |
| 472 | Baxter International Inc | 51,242 | 1.1M $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 4,779 | 1.1M $ | 0.02 % |
| 474 | Insulet Corp | 6,872 | 1M $ | 0.02 % |
| 475 | AES Corp/The | 70,757 | 1M $ | 0.02 % |
| 476 | Fox Corp | 19,792 | 1M $ | 0.02 % |
| 477 | Franklin Resources Inc | 30,418 | 1M $ | 0.02 % |
| 478 | Skyworks Solutions Inc | 14,923 | 1M $ | 0.02 % |
| 479 | BXP Inc | 14,715 | 975.8K $ | 0.02 % |
| 480 | Jack Henry & Associates Inc | 7,049 | 970.9K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 7,800 | 962.8K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 45,551 | 961.6K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 10,672 | 954.9K $ | 0.01 % |
| 484 | MGM Resorts International | 19,038 | 910.2K $ | 0.01 % |
| 485 | News Corp | 36,203 | 898.9K $ | 0.01 % |
| 486 | Domino's Pizza Inc | 3,036 | 898.8K $ | 0.01 % |
| 487 | Gartner Inc | 6,643 | 861.1K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 3,615 | 831.7K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 15,561 | 822.4K $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 8,321 | 807.9K $ | 0.01 % |
| 491 | Henry Schein Inc | 9,607 | 802.4K $ | 0.01 % |
| 492 | Universal Health Services Inc | 5,287 | 786.1K $ | 0.01 % |
| 493 | Trade Desk Inc/The | 42,365 | 766K $ | 0.01 % |
| 494 | Hormel Foods Corp | 28,936 | 718.2K $ | 0.01 % |
| 495 | DaVita Inc | 3,185 | 708.6K $ | 0.01 % |
| 496 | A O Smith Corp | 11,109 | 696.8K $ | 0.01 % |
| 497 | Mosaic Co/The | 31,535 | 668.2K $ | 0.01 % |
| 498 | Fox Corp | 13,795 | 646.2K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 15,917 | 620.1K $ | 0.01 % |
| 500 | Erie Indemnity Co | 2,520 | 604.2K $ | 0.01 % |
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