Holdings of NYLIM VP PineStone International Equity Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 367.9M $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 20.4 %
- Consumer discretionary 7.9 %
- Consumer staples 6.2 %
- Financials 5.3 %
- Unattributed 60.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.0 %
- FR 17.0 %
- CH 16.2 %
- TW 10.3 %
- NL 7.5 %
- US 6.5 %
- ES 5.5 %
- DE 4.6 %
- JP 4.6 %
- CA 3.7 %
- SE 1.8 %
- IN 1.2 %
- Other countries 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 7 | 72.8M $ | 19.97 % |
| FR | 6 | 62.1M $ | 17.03 % |
| CH | 5 | 59.1M $ | 16.23 % |
| TW | 1 | 37.5M $ | 10.30 % |
| NL | 1 | 27.2M $ | 7.48 % |
| US | 3 | 23.8M $ | 6.52 % |
| ES | 2 | 20M $ | 5.49 % |
| DE | 2 | 16.8M $ | 4.62 % |
| JP | 1 | 16.8M $ | 4.60 % |
| CA | 2 | 13.4M $ | 3.68 % |
| SE | 1 | 6.6M $ | 1.82 % |
| IN | 1 | 4.3M $ | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 111,033 | 37.5M $ | 10.20 % |
| ASML Holding NV | 20,584 | 27.2M $ | 7.41 % |
| London Stock Exchange Group PLC | 193,237 | 22.8M $ | 6.21 % |
| InterContinental Hotels Group PLC | 154,266 | 20.3M $ | 5.52 % |
| Keyence Corp | 47,300 | 16.8M $ | 4.55 % |
| Air Liquide SA | 77,000 | 15.9M $ | 4.31 % |
| Nestle SA | 158,653 | 15.7M $ | 4.28 % |
| Cie Financiere Richemont SA | 84,843 | 15.1M $ | 4.11 % |
| LVMH Moet Hennessy Louis Vuitton SE | 24,741 | 13.8M $ | 3.74 % |
| EssilorLuxottica SA | 56,474 | 13.1M $ | 3.57 % |
| Schindler Holding AG | 32,642 | 10.7M $ | 2.92 % |
| Amadeus IT Group SA | 183,099 | 10.4M $ | 2.83 % |
| S&P Global Inc | 24,229 | 10.3M $ | 2.80 % |
| SAP SE | 57,185 | 9.7M $ | 2.63 % |
| Industria de Diseno Textil SA | 166,900 | 9.6M $ | 2.61 % |
| Aon PLC | 28,072 | 9.1M $ | 2.46 % |
| Alcon AG | 119,638 | 9M $ | 2.44 % |
| Geberit AG | 12,651 | 8.6M $ | 2.33 % |
| L'Oreal SA | 20,500 | 8.4M $ | 2.29 % |
| Canadian National Railway Co | 81,318 | 8.4M $ | 2.27 % |
| Air Liquide SA | 37,931 | 7.8M $ | 2.12 % |
| Howden Joinery Group PLC | 681,708 | 7.2M $ | 1.97 % |
| Rational AG | 9,899 | 7.2M $ | 1.95 % |
| Unilever PLC | 120,610 | 6.8M $ | 1.85 % |
| Atlas Copco AB | 377,630 | 6.6M $ | 1.81 % |
| Diageo PLC | 321,111 | 6M $ | 1.62 % |
| Intertek Group PLC | 119,507 | 5.8M $ | 1.58 % |
| Dollarama Inc | 41,300 | 5.1M $ | 1.38 % |
| Sunbelt Rentals Holdings Inc | 68,863 | 4.4M $ | 1.20 % |
| HDFC Bank Ltd | 174,312 | 4.3M $ | 1.18 % |
| Commonwealth Bank of Australia | 33,106 | 3.9M $ | 1.05 % |
| Spirax Group PLC | 42,414 | 3.8M $ | 1.03 % |
| L'Oreal SA | 7,500 | 3.1M $ | 0.84 % |