Holdings of NYLIM VP PineStone International Equity Portfolio
ISIN US56064D3382
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 367.9M $ including 364.4M $ in equities, 99.0 %
- Positions
- 33 in 13 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 111,033 | 37.5M $ | 10.20 % |
| 2 | ASML Holding NV | 20,584 | 27.2M $ | 7.41 % |
| 3 | London Stock Exchange Group PLC | 193,237 | 22.8M $ | 6.21 % |
| 4 | InterContinental Hotels Group PLC | 154,266 | 20.3M $ | 5.52 % |
| 5 | Keyence Corp | 47,300 | 16.8M $ | 4.55 % |
| 6 | Air Liquide SA | 77,000 | 15.9M $ | 4.31 % |
| 7 | Nestle SA | 158,653 | 15.7M $ | 4.28 % |
| 8 | Cie Financiere Richemont SA | 84,843 | 15.1M $ | 4.11 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 24,741 | 13.8M $ | 3.74 % |
| 10 | EssilorLuxottica SA | 56,474 | 13.1M $ | 3.57 % |
| 11 | Schindler Holding AG | 32,642 | 10.7M $ | 2.92 % |
| 12 | Amadeus IT Group SA | 183,099 | 10.4M $ | 2.83 % |
| 13 | S&P Global Inc | 24,229 | 10.3M $ | 2.80 % |
| 14 | SAP SE | 57,185 | 9.7M $ | 2.63 % |
| 15 | Industria de Diseno Textil SA | 166,900 | 9.6M $ | 2.61 % |
| 16 | Aon PLC | 28,072 | 9.1M $ | 2.46 % |
| 17 | Alcon AG | 119,638 | 9M $ | 2.44 % |
| 18 | Geberit AG | 12,651 | 8.6M $ | 2.33 % |
| 19 | L'Oreal SA | 20,500 | 8.4M $ | 2.29 % |
| 20 | Canadian National Railway Co | 81,318 | 8.4M $ | 2.27 % |
| 21 | Air Liquide SA | 37,931 | 7.8M $ | 2.12 % |
| 22 | Howden Joinery Group PLC | 681,708 | 7.2M $ | 1.97 % |
| 23 | Rational AG | 9,899 | 7.2M $ | 1.95 % |
| 24 | Unilever PLC | 120,610 | 6.8M $ | 1.85 % |
| 25 | Atlas Copco AB | 377,630 | 6.6M $ | 1.81 % |
| 26 | Diageo PLC | 321,111 | 6M $ | 1.62 % |
| 27 | Intertek Group PLC | 119,507 | 5.8M $ | 1.58 % |
| 28 | Dollarama Inc | 41,300 | 5.1M $ | 1.38 % |
| 29 | Sunbelt Rentals Holdings Inc | 68,863 | 4.4M $ | 1.20 % |
| 30 | HDFC Bank Ltd | 174,312 | 4.3M $ | 1.18 % |
| 31 | Commonwealth Bank of Australia | 33,106 | 3.9M $ | 1.05 % |
| 32 | Spirax Group PLC | 42,414 | 3.8M $ | 1.03 % |
| 33 | L'Oreal SA | 7,500 | 3.1M $ | 0.84 % |
Sector breakdown
- Technology 25.0 %
- Financials 13.8 %
- Consumer staples 11.0 %
- Consumer discretionary 10.6 %
- Materials 6.5 %
- Industrials 5.3 %
- Health care 3.6 %
- Unattributed 24.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.5 %
- USD 24.7 %
- CHF 16.2 %
- GBP 13.7 %
- JPY 4.6 %
- SEK 1.8 %
- CAD 1.4 %
- AUD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.0 %
- France 17.0 %
- Switzerland 16.2 %
- Taiwan 10.3 %
- Netherlands 7.5 %
- United States 6.5 %
- Spain 5.5 %
- Germany 4.6 %
- Japan 4.6 %
- Canada 3.7 %
- Sweden 1.8 %
- India 1.2 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 72.8M $ | 19.97 % |
| 2 | France | 6 | 62.1M $ | 17.03 % |
| 3 | Switzerland | 5 | 59.1M $ | 16.23 % |
| 4 | Taiwan | 1 | 37.5M $ | 10.30 % |
| 5 | Netherlands | 1 | 27.2M $ | 7.48 % |
| 6 | United States | 3 | 23.8M $ | 6.52 % |
| 7 | Spain | 2 | 20M $ | 5.49 % |
| 8 | Germany | 2 | 16.8M $ | 4.62 % |
| 9 | Japan | 1 | 16.8M $ | 4.60 % |
| 10 | Canada | 2 | 13.4M $ | 3.68 % |
| 11 | Sweden | 1 | 6.6M $ | 1.82 % |
| 12 | India | 1 | 4.3M $ | 1.19 % |
Cite this page
Titelia. "Holdings of NYLIM VP PineStone International Equity Portfolio". https://titelia.com/en/funds/S000009449