Titelia

Holdings of NYLIM VP Bond Portfolio

NYLIM VP FUNDS TRUST · Compare with another fund · Report an error

Net assets
536.8M $
Bond lines
66 from 54 companies

The bonds it holds

This fund holds 66 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp25.4M $1.00 %
2Goldman Sachs Group Inc/The23.6M $0.67 %
3Deutsche Bank AG13.2M $0.60 %
4Citizens Financial Group Inc22.7M $0.51 %
5Wells Fargo & Co22.6M $0.48 %
6HSBC HOLDINGS PLC12.5M $0.47 %
7ONEOK Inc32.4M $0.45 %
8Morgan Stanley12.2M $0.41 %
9Keurig Dr Pepper Inc12.2M $0.40 %
10Verizon Communications Inc12.2M $0.40 %
11Prudential Financial Inc12M $0.37 %
12BNP Paribas SA12M $0.37 %
13Fiserv Inc12M $0.37 %
14Huntington Bancshares Inc/OH21.9M $0.36 %
15Abbott Laboratories11.8M $0.33 %
16Citigroup Inc11.7M $0.32 %
17M&T Bank Corp21.6M $0.30 %
18Broadcom Inc21.5M $0.29 %
19NATIONAL FUEL GAS COMPANY11.5M $0.28 %
20Altria Group Inc11.5M $0.28 %
21MPLX LP11.5M $0.28 %
22Ally Financial Inc11.5M $0.27 %
23Intesa Sanpaolo SpA11.4M $0.27 %
24Edgewell Personal Care Co11.3M $0.25 %
25Bread Financial Holdings Inc11.3M $0.25 %
26Antero Resources Corp11.3M $0.25 %
27EOG Resources Inc11.3M $0.25 %
28Olin Corp11.3M $0.24 %
29SM Energy Co11.3M $0.24 %
30Brink's Co/The11.3M $0.24 %
31AT&T Inc31.3M $0.24 %
32Oracle Corp11.2M $0.23 %
33CHENIERE ENERGY PARTNERS LP11.2M $0.23 %
34Xcel Energy Inc11.2M $0.22 %
35Amphenol Corp21.2M $0.21 %
36Western Midstream Partners LP11.1M $0.21 %
37Synchrony Financial11M $0.20 %
38Global Payments Inc11M $0.19 %
39Texas Capital Bancshares Inc1994.6K $0.19 %
40Banco Bilbao Vizcaya Argentaria SA1972.9K $0.18 %
41ENERGY TRANSFER LP1884.5K $0.16 %
42UBS Group AG1811.4K $0.15 %
43KeyCorp1788.3K $0.15 %
44Occidental Petroleum Corp1772.4K $0.14 %
45Alexandria Real Estate Equities Inc1750.7K $0.14 %
46Meta Platforms Inc1685.8K $0.13 %
47Amazon.com Inc1617.1K $0.11 %
48NISOURCE INC1577.2K $0.11 %
49Amgen Inc1526.5K $0.10 %
50Williams Cos Inc/The1494.3K $0.09 %
51Targa Resources Corp1479.5K $0.09 %
52Capital One Financial Corp1424.5K $0.08 %
53Southern Co/The1384.7K $0.07 %
54BARCLAYS PLC1361.4K $0.07 %
Cite this page

Titelia. "Holdings of NYLIM VP Bond Portfolio". https://titelia.com/en/funds/S000009445