Holdings of NYLIM VP Income Builder Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 553.4M $ including 351.2M $ in equities, 63.5 %
- Positions
- 110 in 14 countries
- Bond lines
- 80 from 58 companies
- Top ten
- 12.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 50,097 | 8.2M $ | 1.49 % |
| 2 | Cisco Systems, Inc. | 102,195 | 7.9M $ | 1.43 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 23,265 | 7.9M $ | 1.42 % |
| 4 | Broadcom Inc | 25,109 | 7.8M $ | 1.40 % |
| 5 | Hewlett Packard Enterprise Co | 299,513 | 7.1M $ | 1.29 % |
| 6 | AbbVie Inc | 30,498 | 6.6M $ | 1.20 % |
| 7 | Analog Devices Inc | 20,451 | 6.5M $ | 1.18 % |
| 8 | Microsoft Corp | 17,544 | 6.5M $ | 1.17 % |
| 9 | International Business Machines Corp. | 25,151 | 6.1M $ | 1.10 % |
| 10 | Texas Instruments Inc | 27,379 | 5.3M $ | 0.96 % |
| 11 | American Electric Power Co Inc | 39,431 | 5.2M $ | 0.93 % |
| 12 | Hasbro Inc | 52,404 | 4.9M $ | 0.89 % |
| 13 | Microchip Technology Inc | 75,307 | 4.9M $ | 0.88 % |
| 14 | AT&T Inc | 163,431 | 4.7M $ | 0.86 % |
| 15 | CVS Health Corp | 63,872 | 4.6M $ | 0.83 % |
| 16 | BAE Systems PLC | 156,574 | 4.6M $ | 0.82 % |
| 17 | Manulife Financial Corp | 132,099 | 4.6M $ | 0.82 % |
| 18 | Entergy Corp | 39,695 | 4.5M $ | 0.81 % |
| 19 | Chevron Corp | 20,139 | 4.2M $ | 0.75 % |
| 20 | Apple Inc | 16,335 | 4.1M $ | 0.75 % |
| 21 | NextEra Energy Inc | 44,332 | 4.1M $ | 0.74 % |
| 22 | Philip Morris International Inc. | 24,417 | 4M $ | 0.73 % |
| 23 | Coca-Cola Europacific Partners PLC | 44,343 | 4M $ | 0.73 % |
| 24 | Samsung Electronics Co Ltd | 1,369 | 4M $ | 0.72 % |
| 25 | Novartis AG | 26,188 | 4M $ | 0.72 % |
| 26 | MSC Industrial Direct Co Inc | 42,284 | 3.9M $ | 0.71 % |
| 27 | Orange SA | 188,495 | 3.9M $ | 0.70 % |
| 28 | AIA Group Ltd | 330,600 | 3.7M $ | 0.67 % |
| 29 | MetLife Inc | 51,598 | 3.6M $ | 0.66 % |
| 30 | Nutrien Ltd | 48,246 | 3.6M $ | 0.66 % |
| 31 | Verizon Communications Inc | 72,113 | 3.6M $ | 0.65 % |
| 32 | Restaurant Brands International Inc | 48,736 | 3.6M $ | 0.65 % |
| 33 | JPMorgan Chase & Co | 12,240 | 3.6M $ | 0.65 % |
| 34 | Bank of America Corp | 73,816 | 3.6M $ | 0.65 % |
| 35 | Merck & Co Inc | 29,326 | 3.5M $ | 0.64 % |
| 36 | Coca-Cola Co/The | 46,354 | 3.5M $ | 0.64 % |
| 37 | Lockheed Martin Corp | 5,766 | 3.5M $ | 0.63 % |
| 38 | Iron Mountain Inc | 33,849 | 3.5M $ | 0.62 % |
| 39 | Johnson & Johnson | 14,072 | 3.4M $ | 0.62 % |
| 40 | Equinor ASA | 81,002 | 3.4M $ | 0.62 % |
| 41 | McDonald's Corp. | 10,784 | 3.4M $ | 0.61 % |
| 42 | BAWAG Group AG | 21,507 | 3.3M $ | 0.59 % |
| 43 | Snam SpA | 425,179 | 3.2M $ | 0.58 % |
| 44 | GSK PLC | 116,657 | 3.2M $ | 0.58 % |
| 45 | TotalEnergies SE | 34,170 | 3.2M $ | 0.57 % |
| 46 | US Bancorp | 60,005 | 3.1M $ | 0.56 % |
| 47 | NiSource Inc | 65,570 | 3.1M $ | 0.55 % |
| 48 | NetApp Inc | 29,825 | 3.1M $ | 0.55 % |
| 49 | Sanofi SA | 31,544 | 3M $ | 0.55 % |
| 50 | Alphabet Inc | 10,556 | 3M $ | 0.55 % |
| 51 | Medtronic PLC | 34,751 | 3M $ | 0.54 % |
| 52 | Astellas Pharma Inc | 183,500 | 3M $ | 0.54 % |
| 53 | Home Depot Inc/The | 9,055 | 3M $ | 0.54 % |
| 54 | Imperial Brands PLC | 70,777 | 2.9M $ | 0.52 % |
| 55 | ONEOK Inc | 31,862 | 2.9M $ | 0.52 % |
| 56 | Allianz SE | 6,854 | 2.8M $ | 0.51 % |
| 57 | AXA SA | 61,015 | 2.8M $ | 0.51 % |
| 58 | Bristol-Myers Squibb Co | 44,798 | 2.7M $ | 0.49 % |
| 59 | Deutsche Telekom AG | 70,326 | 2.6M $ | 0.47 % |
| 60 | Meta Platforms Inc | 4,458 | 2.6M $ | 0.46 % |
| 61 | Deutsche Post AG | 49,391 | 2.5M $ | 0.46 % |
| 62 | Mondelez International Inc | 44,038 | 2.5M $ | 0.46 % |
| 63 | Pfizer Inc | 88,446 | 2.5M $ | 0.45 % |
| 64 | McCormick & Co Inc/MD | 47,557 | 2.4M $ | 0.43 % |
| 65 | Royal Bank of Canada | 14,614 | 2.4M $ | 0.43 % |
| 66 | Schroders PLC | 306,313 | 2.3M $ | 0.42 % |
| 67 | Toyota Motor Corp. | 112,300 | 2.3M $ | 0.42 % |
| 68 | Omnicom Group Inc | 30,646 | 2.3M $ | 0.42 % |
| 69 | VICI Properties Inc | 82,163 | 2.2M $ | 0.41 % |
| 70 | Columbia Banking System Inc | 81,583 | 2.2M $ | 0.40 % |
| 71 | Roche Holding AG | 5,666 | 2.2M $ | 0.40 % |
| 72 | Regions Financial Corp | 85,381 | 2.2M $ | 0.40 % |
| 73 | Linde PLC | 4,431 | 2.2M $ | 0.40 % |
| 74 | Honeywell International Inc | 9,668 | 2.2M $ | 0.39 % |
| 75 | PepsiCo Inc | 14,023 | 2.2M $ | 0.39 % |
| 76 | Pinnacle West Capital Corp. | 21,449 | 2.2M $ | 0.39 % |
| 77 | Truist Financial Corp | 46,539 | 2.1M $ | 0.39 % |
| 78 | Watsco Inc | 5,874 | 2.1M $ | 0.39 % |
| 79 | Duke Energy Corp | 16,297 | 2.1M $ | 0.39 % |
| 80 | Terna - Rete Elettrica Nazionale | 182,938 | 2.1M $ | 0.38 % |
| 81 | Siemens AG | 8,719 | 2.1M $ | 0.37 % |
| 82 | Nestle SA | 20,633 | 2M $ | 0.37 % |
| 83 | Vinci SA | 13,657 | 2M $ | 0.37 % |
| 84 | Blackrock Inc | 2,109 | 2M $ | 0.37 % |
| 85 | Accenture PLC | 10,203 | 2M $ | 0.37 % |
| 86 | Lazard Inc | 47,583 | 2M $ | 0.37 % |
| 87 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,224 | 2M $ | 0.36 % |
| 88 | Rogers Communications Inc | 52,183 | 2M $ | 0.36 % |
| 89 | Telenor ASA | 113,834 | 2M $ | 0.36 % |
| 90 | United Parcel Service Inc | 20,126 | 2M $ | 0.36 % |
| 91 | Intertek Group PLC | 40,375 | 2M $ | 0.36 % |
| 92 | Vail Resorts Inc | 15,322 | 2M $ | 0.36 % |
| 93 | Eaton Corp PLC | 5,486 | 2M $ | 0.35 % |
| 94 | NNN REIT Inc | 46,275 | 1.9M $ | 0.35 % |
| 95 | Paychex Inc | 21,040 | 1.9M $ | 0.35 % |
| 96 | Toro Co/The | 20,644 | 1.9M $ | 0.35 % |
| 97 | Essential Utilities Inc | 47,768 | 1.9M $ | 0.35 % |
| 98 | Croda International PLC | 51,377 | 1.9M $ | 0.35 % |
| 99 | Best Buy Co Inc | 29,772 | 1.9M $ | 0.35 % |
| 100 | Hormel Foods Corp | 84,181 | 1.9M $ | 0.34 % |
The bonds it holds
58 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 23.2 %
- Health care 11.6 %
- Financials 10.2 %
- Industrials 7.6 %
- Communication 6.5 %
- Consumer staples 5.9 %
- Utilities 5.4 %
- Consumer discretionary 3.5 %
- Energy 1.7 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.0 %
- EUR 10.6 %
- GBP 7.3 %
- CAD 2.5 %
- CHF 2.4 %
- NOK 1.5 %
- JPY 1.5 %
- HKD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.5 %
- United Kingdom 7.9 %
- France 4.7 %
- Canada 3.6 %
- Germany 3.4 %
- Switzerland 2.4 %
- Taiwan 2.2 %
- Norway 1.5 %
- Italy 1.5 %
- Japan 1.5 %
- South Korea 1.1 %
- Hong Kong SAR China 1.1 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 237M $ | 67.48 % |
| 2 | United Kingdom | 11 | 27.9M $ | 7.95 % |
| 3 | France | 6 | 16.7M $ | 4.75 % |
| 4 | Canada | 4 | 12.6M $ | 3.58 % |
| 5 | Germany | 5 | 12.1M $ | 3.43 % |
| 6 | Switzerland | 3 | 8.3M $ | 2.35 % |
| 7 | Taiwan | 1 | 7.9M $ | 2.24 % |
| 8 | Norway | 2 | 5.4M $ | 1.55 % |
| 9 | Italy | 2 | 5.3M $ | 1.52 % |
| 10 | Japan | 2 | 5.3M $ | 1.52 % |
| 11 | South Korea | 1 | 4M $ | 1.14 % |
| 12 | Hong Kong SAR China | 1 | 3.7M $ | 1.06 % |
Cite this page
Titelia. "Holdings of NYLIM VP Income Builder Portfolio". https://titelia.com/en/funds/S000009444