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 |
|---|---|---|---|---|
| 101 | Vail Resorts Inc | 13,739 | 1.9M $ | 0.31 % |
| 102 | Duke Energy Corp | 14,668 | 1.9M $ | 0.30 % |
| 103 | Essential Utilities Inc | 48,420 | 1.9M $ | 0.30 % |
| 104 | Croda International PLC | 46,071 | 1.8M $ | 0.30 % |
| 105 | Blackrock Inc | 1,900 | 1.8M $ | 0.30 % |
| 106 | LAZARD INC | 42,908 | 1.8M $ | 0.29 % |
| 107 | Deutsche Telekom AG | 63,499 | 1.7M $ | 0.28 % |
| 108 | PepsiCo Inc | 12,621 | 1.7M $ | 0.28 % |
| 109 | Rogers Communications Inc | 52,236 | 1.7M $ | 0.28 % |
| 110 | TOYOTA MOTOR CORP | 101,200 | 1.7M $ | 0.28 % |
| 111 | Nexstar Media Group Inc | 9,494 | 1.7M $ | 0.28 % |
| 112 | Partners Group Holding AG | 1,733 | 1.4M $ | 0.23 % |
| 113 | Honeywell International Inc | 4,351 | 974.1K $ | 0.16 % |
| 114 | Honeywell Aerospace Inc | 4,351 | 961.8K $ | 0.16 % |
| 115 | Quad/Graphics Inc | 6 | 50.6 $ |
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