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 |
|---|---|---|---|---|
| 101 | Scotts Miracle-Gro Co/The | 30,828 | 1.9M $ | 0.34 % |
| 102 | Lloyds Banking Group PLC | 1,488,119 | 1.8M $ | 0.33 % |
| 103 | Reckitt Benckiser Group PLC | 27,083 | 1.8M $ | 0.33 % |
| 104 | General Dynamics Corp | 5,306 | 1.8M $ | 0.33 % |
| 105 | DCC PLC | 29,491 | 1.8M $ | 0.33 % |
| 106 | Cie Generale des Etablissements Michelin SCA | 52,110 | 1.8M $ | 0.32 % |
| 107 | Eli Lilly & Co | 1,878 | 1.7M $ | 0.31 % |
| 108 | Segro PLC | 195,754 | 1.7M $ | 0.31 % |
| 109 | Unilever PLC | 29,419 | 1.6M $ | 0.30 % |
| 110 | Quad/Graphics Inc | 6 | 39.7 $ |
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