Holdings of NYLIM VP Income Builder Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 611.9M $ including 360.3M $ in equities, 58.9 %
- Positions
- 115 in 15 countries
- Bond lines
- 83 from 61 companies
- Top ten
- 12.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19,817 | 9.5M $ | 1.55 % |
| 2 | Dell Technologies Inc | 20,380 | 8.8M $ | 1.44 % |
| 3 | CISCO SYSTEMS INC | 72,649 | 8.5M $ | 1.39 % |
| 4 | CVS Health Corp | 76,298 | 7.9M $ | 1.29 % |
| 5 | Texas Instruments Inc | 25,337 | 7.6M $ | 1.23 % |
| 6 | Broadcom Inc | 19,988 | 7.6M $ | 1.23 % |
| 7 | Analog Devices Inc | 18,832 | 7.5M $ | 1.22 % |
| 8 | Hewlett Packard Enterprise Co | 164,205 | 7.4M $ | 1.21 % |
| 9 | Microsoft Corp | 17,243 | 6.4M $ | 1.05 % |
| 10 | Microchip Technology Inc | 69,757 | 6.4M $ | 1.04 % |
| 11 | Samsung Electronics Co Ltd | 1,095 | 5.9M $ | 0.96 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 20,936 | 5.9M $ | 0.96 % |
| 13 | AbbVie Inc | 22,860 | 5.8M $ | 0.94 % |
| 14 | Manulife Financial Corp | 127,699 | 5.2M $ | 0.85 % |
| 15 | American Electric Power Co Inc | 35,558 | 4.9M $ | 0.80 % |
| 16 | MSC Industrial Direct Co Inc | 38,057 | 4.5M $ | 0.74 % |
| 17 | MetLife Inc | 51,892 | 4.4M $ | 0.72 % |
| 18 | JPMorgan Chase & Co | 13,261 | 4.3M $ | 0.71 % |
| 19 | NetApp Inc | 26,877 | 4.2M $ | 0.68 % |
| 20 | Hasbro Inc | 50,124 | 4.1M $ | 0.68 % |
| 21 | AXA SA | 82,486 | 4.1M $ | 0.68 % |
| 22 | Coca-Cola Co/The | 48,378 | 3.9M $ | 0.64 % |
| 23 | Orange SA | 206,045 | 3.9M $ | 0.64 % |
| 24 | Apple Inc | 12,951 | 3.7M $ | 0.61 % |
| 25 | Philip Morris International Inc | 20,550 | 3.7M $ | 0.61 % |
| 26 | Bank of America Corp | 65,012 | 3.7M $ | 0.61 % |
| 27 | McDonald's Corp | 13,005 | 3.5M $ | 0.57 % |
| 28 | GSK PLC | 133,103 | 3.5M $ | 0.57 % |
| 29 | Allianz SE | 7,352 | 3.5M $ | 0.57 % |
| 30 | BAE SYSTEMS PLC | 141,375 | 3.5M $ | 0.57 % |
| 31 | Snam SpA | 478,023 | 3.4M $ | 0.56 % |
| 32 | Merck & Co Inc | 26,478 | 3.4M $ | 0.56 % |
| 33 | Deutsche Post AG | 55,971 | 3.4M $ | 0.56 % |
| 34 | Entergy Corp | 29,153 | 3.3M $ | 0.55 % |
| 35 | US Bancorp | 54,007 | 3.3M $ | 0.53 % |
| 36 | Siemens AG | 10,022 | 3.2M $ | 0.53 % |
| 37 | Johnson & Johnson | 12,666 | 3.2M $ | 0.53 % |
| 38 | Restaurant Brands International Inc | 43,864 | 3.2M $ | 0.52 % |
| 39 | NISOURCE INC | 65,645 | 3.1M $ | 0.51 % |
| 40 | IMPERIAL BRANDS PLC | 83,299 | 3.1M $ | 0.50 % |
| 41 | COCA-COLA EUROPACIFIC PARTNERS PLC | 30,534 | 3.1M $ | 0.50 % |
| 42 | AT&T Inc | 147,095 | 3M $ | 0.50 % |
| 43 | Novartis AG | 19,253 | 3M $ | 0.49 % |
| 44 | Chevron Corp | 18,126 | 3M $ | 0.49 % |
| 45 | Scotts Miracle-Gro Co/The | 43,600 | 3M $ | 0.49 % |
| 46 | Intertek Group PLC | 38,529 | 3M $ | 0.48 % |
| 47 | Meta Platforms Inc | 5,263 | 3M $ | 0.48 % |
| 48 | Alphabet Inc | 8,383 | 3M $ | 0.48 % |
| 49 | DCC PLC | 35,721 | 3M $ | 0.48 % |
| 50 | Sanofi SA | 33,676 | 2.9M $ | 0.47 % |
| 51 | Home Depot Inc/The | 8,160 | 2.9M $ | 0.47 % |
| 52 | Sonoco Products Co | 50,472 | 2.8M $ | 0.46 % |
| 53 | NextEra Energy Inc | 31,560 | 2.8M $ | 0.45 % |
| 54 | Verizon Communications Inc | 64,975 | 2.8M $ | 0.45 % |
| 55 | AIA Group Ltd | 298,000 | 2.7M $ | 0.44 % |
| 56 | Pinnacle West Capital Corp | 24,703 | 2.6M $ | 0.43 % |
| 57 | Best Buy Co Inc | 34,712 | 2.6M $ | 0.43 % |
| 58 | Watsco Inc | 6,028 | 2.5M $ | 0.41 % |
| 59 | Segro PLC | 215,778 | 2.5M $ | 0.41 % |
| 60 | ONEOK Inc | 28,677 | 2.5M $ | 0.41 % |
| 61 | NVIDIA Corp | 12,228 | 2.4M $ | 0.40 % |
| 62 | Hormel Foods Corp | 96,385 | 2.4M $ | 0.39 % |
| 63 | TotalEnergies SE | 30,641 | 2.4M $ | 0.39 % |
| 64 | LLOYDS BANKING GROUP PLC | 1,608,594 | 2.4M $ | 0.39 % |
| 65 | Columbia Banking System Inc | 73,520 | 2.4M $ | 0.39 % |
| 66 | Bristol-Myers Squibb Co | 40,320 | 2.3M $ | 0.38 % |
| 67 | Regions Financial Corp | 76,847 | 2.3M $ | 0.38 % |
| 68 | Eli Lilly & Co | 1,910 | 2.3M $ | 0.37 % |
| 69 | DBS GROUP HOLDINGS LTD | 45,300 | 2.3M $ | 0.37 % |
| 70 | Kimberly-Clark Corp | 20,812 | 2.3M $ | 0.37 % |
| 71 | Truist Financial Corp | 45,261 | 2.3M $ | 0.37 % |
| 72 | Lamar Advertising Co | 14,292 | 2.2M $ | 0.36 % |
| 73 | Reckitt Benckiser Group PLC | 33,943 | 2.2M $ | 0.36 % |
| 74 | Bank of Nova Scotia/The | 25,176 | 2.2M $ | 0.36 % |
| 75 | Cie Generale des Etablissements Michelin SCA | 55,213 | 2.1M $ | 0.35 % |
| 76 | Toro Co/The | 21,838 | 2.1M $ | 0.35 % |
| 77 | Eaton Corp PLC | 4,938 | 2.1M $ | 0.34 % |
| 78 | Roche Holding AG | 5,099 | 2.1M $ | 0.34 % |
| 79 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,718 | 2.1M $ | 0.34 % |
| 80 | Nutrien Ltd | 32,922 | 2.1M $ | 0.34 % |
| 81 | Linde PLC | 3,980 | 2.1M $ | 0.34 % |
| 82 | Astellas Pharma Inc | 153,000 | 2M $ | 0.33 % |
| 83 | Terna - Rete Elettrica Nazionale | 174,286 | 2M $ | 0.33 % |
| 84 | NN Group NV | 23,266 | 2M $ | 0.33 % |
| 85 | Accenture PLC | 16,298 | 2M $ | 0.33 % |
| 86 | McCormick & Co Inc/MD | 40,181 | 2M $ | 0.33 % |
| 87 | Omnicom Group Inc | 27,583 | 2M $ | 0.33 % |
| 88 | Vinci SA | 13,672 | 2M $ | 0.33 % |
| 89 | General Dynamics Corp | 5,579 | 2M $ | 0.32 % |
| 90 | Unilever PLC | 32,896 | 2M $ | 0.32 % |
| 91 | Medtronic PLC | 25,208 | 2M $ | 0.32 % |
| 92 | VICI Properties Inc | 73,877 | 2M $ | 0.32 % |
| 93 | United Parcel Service Inc | 18,114 | 1.9M $ | 0.32 % |
| 94 | Mondelez International Inc | 33,600 | 1.9M $ | 0.32 % |
| 95 | NNN REIT INC | 41,732 | 1.9M $ | 0.32 % |
| 96 | Telenor ASA | 134,847 | 1.9M $ | 0.32 % |
| 97 | Pfizer Inc | 79,705 | 1.9M $ | 0.31 % |
| 98 | Nestle SA | 18,629 | 1.9M $ | 0.31 % |
| 99 | Equinor ASA | 59,347 | 1.9M $ | 0.31 % |
| 100 | NATIONAL GRID PLC | 113,090 | 1.9M $ | 0.31 % |
The bonds it holds
This fund holds 83 bond lines from 61 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.5 %
- Health care 11.2 %
- Financials 10.9 %
- Consumer staples 6.3 %
- Industrials 6.0 %
- Communication 5.4 %
- Utilities 4.9 %
- Consumer discretionary 3.1 %
- Energy 1.4 %
- Materials 1.1 %
- Real estate 0.5 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.9 %
- EUR 10.8 %
- GBP 8.0 %
- CAD 2.5 %
- CHF 2.3 %
- NOK 1.1 %
- JPY 1.0 %
- HKD 0.8 %
- SGD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.6 %
- United Kingdom 8.0 %
- France 4.8 %
- Germany 3.9 %
- Canada 3.1 %
- Taiwan 2.6 %
- Switzerland 2.3 %
- South Korea 1.6 %
- Italy 1.5 %
- Ireland 1.4 %
- Norway 1.1 %
- Japan 1.0 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 240.1M $ | 66.64 % |
| 2 | United Kingdom | 11 | 28.8M $ | 8.00 % |
| 3 | France | 6 | 17.4M $ | 4.83 % |
| 4 | Germany | 5 | 13.9M $ | 3.86 % |
| 5 | Canada | 4 | 11.1M $ | 3.09 % |
| 6 | Taiwan | 1 | 9.5M $ | 2.63 % |
| 7 | Switzerland | 4 | 8.5M $ | 2.35 % |
| 8 | South Korea | 1 | 5.9M $ | 1.64 % |
| 9 | Italy | 2 | 5.5M $ | 1.52 % |
| 10 | Ireland | 2 | 5M $ | 1.38 % |
| 11 | Norway | 2 | 3.8M $ | 1.06 % |
| 12 | Japan | 2 | 3.7M $ | 1.04 % |
Cite this page
Titelia. "Holdings of NYLIM VP Income Builder Portfolio". https://titelia.com/en/funds/S000009444