Titelia

Holdings of NYLIM VP MacKay High Yield Corporate Bond Portfolio

NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
2.9B $ including 15.4M $ in equities, 0.5 %
Positions
5 in 1 countries
Bond lines
213 from 128 companies
Top ten
0.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KEYSTONE POWER/CONEMAUGH 112,4424.5M $0.16 %
2Talos Energy Inc 230,3273.6M $0.13 %
3Gulfport Energy Corp 14,3443M $0.11 %
4Nine Energy Service, Inc. 363,8623M $0.10 %
5Warner Bros Discovery Inc 43,0001.2M $0.04 %

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The bonds it holds

128 companies, 213 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Yum! Brands Inc536.5M $1.28 %
2Churchill Downs Inc432.9M $1.15 %
3Boyd Gaming Corp224.8M $0.87 %
4Mineral Resources Ltd324.4M $0.85 %
5NRG Energy Inc422.7M $0.79 %
6Scotts Miracle-Gro Co/The316.8M $0.59 %
7SUNOCO LP516.8M $0.59 %
8Encompass Health Corp316.7M $0.58 %
9Newell Brands Inc314.8M $0.52 %
10EchoStar Corp214.8M $0.52 %
11Asbury Automotive Group Inc414.6M $0.51 %
12Plains All American Pipeline L114.2M $0.50 %
13Caesars Entertainment Inc313.7M $0.48 %
14Rogers Communications Inc313.3M $0.47 %
15Block Inc312.8M $0.45 %
16Teleflex Inc212.8M $0.45 %
17PennyMac Financial Services Inc512.2M $0.43 %
18Vistra Corp211.3M $0.40 %
19Gray Media Inc411.2M $0.39 %
20Hologic Inc211.1M $0.39 %
21IAMGOLD Corp110.5M $0.37 %
22Edgewell Personal Care Co210.4M $0.36 %
23Carnival Corp210.3M $0.36 %
24Matador Resources Co310.1M $0.35 %
25PG&E Corp39.9M $0.35 %
26News Corp29.8M $0.34 %
27StoneX Group Inc19.7M $0.34 %
28Mercer International Inc29.3M $0.33 %
29PTC Inc19M $0.32 %
30Tenet Healthcare Corp38.9M $0.31 %
31Live Nation Entertainment Inc28.9M $0.31 %
32TELUS Corp38.8M $0.31 %
33Cable One Inc28.4M $0.29 %
34SM Energy Co38.2M $0.29 %
35Clear Channel Outdoor Holdings Inc28.1M $0.28 %
36Fair Isaac Corp28.1M $0.28 %
37BAUSCH + LOMB CORP17.8M $0.27 %
38CACI International Inc17.4M $0.26 %
39Amentum Holdings Inc17.4M $0.26 %
40Open Text Corp27.3M $0.26 %
41BellRing Brands Inc17.2M $0.25 %
42Comstock Resources Inc27.2M $0.25 %
43First Quantum Minerals Ltd37M $0.24 %
44MGIC Investment Corp16.7M $0.23 %
45Central Garden & Pet Co26.7M $0.23 %
46DaVita Inc26.5M $0.23 %
47Eldorado Gold Corp16.4M $0.23 %
48Commercial Metals Co26.4M $0.22 %
49Qnity Electronics Inc26.4M $0.22 %
50Versant Media Group Inc16.3M $0.22 %
51Century Aluminum Co16.3M $0.22 %
52Starwood Property Trust Inc26.3M $0.22 %
53Energy Transfer LP26.2M $0.22 %
54Murphy Oil Corp26M $0.21 %
55AECOM16M $0.21 %
56Tidewater Inc16M $0.21 %
57Chord Energy Corp25.9M $0.21 %
58Gen Digital Inc25.8M $0.20 %
59Phinia Inc25.8M $0.20 %
60Service Corp International/US15.8M $0.20 %
61Sonic Automotive Inc25.4M $0.19 %
62Papa John's International Inc15.3M $0.18 %
63United Natural Foods Inc15.2M $0.18 %
64Graham Holdings Co15.1M $0.18 %
65Bristow Group Inc15.1M $0.18 %
66Regal Rexnord Corp35M $0.18 %
67Solstice Advanced Materials Inc15M $0.17 %
68Avient Corp24.9M $0.17 %
69M/I Homes Inc24.6M $0.16 %
70Herc Holdings Inc34.3M $0.15 %
71Arcosa Inc14.3M $0.15 %
72Fairfax Financial Holdings Ltd14.3M $0.15 %
73Trinity Industries Inc14.1M $0.14 %
74Post Holdings Inc24.1M $0.14 %
75Columbus McKinnon Corp/NY14M $0.14 %
76Korn Ferry14M $0.14 %
77Blackstone Mortgage Trust Inc13.9M $0.14 %
78Amkor Technology Inc13.9M $0.14 %
79Compass Minerals International Inc13.9M $0.13 %
80Great Lakes Dredge & Dock Corp13.6M $0.13 %
81TransAlta Corp13.5M $0.12 %
82TriNet Group Inc13.3M $0.12 %
83Century Communities Inc13.3M $0.11 %
84Bombardier Inc13.3M $0.11 %
85Wyndham Hotels & Resorts Inc13.2M $0.11 %
86Chart Industries Inc13.1M $0.11 %
87Molina Healthcare Inc23.1M $0.11 %
88Bausch Health Cos Inc13.1M $0.11 %
89Advanced Drainage Systems Inc13.1M $0.11 %
90Clean Harbors Inc13M $0.10 %
91Oceaneering International Inc13M $0.10 %
92HealthEquity Inc13M $0.10 %
93Acadia Healthcare Co Inc22.9M $0.10 %
94Lithia Motors Inc12.7M $0.09 %
95Vail Resorts Inc12.7M $0.09 %
96Wynn Macau Ltd12.6M $0.09 %
97Installed Building Products Inc12.6M $0.09 %
98Ares Capital Corp12.6M $0.09 %
99Vallourec SACA12.6M $0.09 %
100XPLR Infrastructure LP12.5M $0.09 %

Sector breakdown

  • Communication 7.7 %
  • Unattributed 92.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States515.4M $100.00 %
Cite this page

Titelia. "Holdings of NYLIM VP MacKay High Yield Corporate Bond Portfolio". https://titelia.com/en/funds/S000009448