Titelia

Holdings of NYLIM VP MacKay Strategic Bond Portfolio

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

Net assets
514.6M $
Bond lines
86 from 67 companies

The bonds it holds

This fund holds 86 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Las Vegas Sands Corp23.7M $0.71 %
2STARWOOD PROPERTY TRUST INC33.7M $0.71 %
3Lincoln National Corp12.8M $0.55 %
4Deutsche Bank AG22.4M $0.46 %
5Intesa Sanpaolo SpA12.4M $0.46 %
6BARCLAYS PLC22.2M $0.43 %
7Bread Financial Holdings Inc22.2M $0.43 %
8ENERGY TRANSFER LP12.2M $0.43 %
9BNP Paribas SA22M $0.38 %
10Mineral Resources Ltd21.9M $0.37 %
11Smithfield Foods Inc11.8M $0.36 %
12Bath & Body Works Inc11.8M $0.35 %
13Prosus NV11.8M $0.34 %
14Synchrony Financial21.7M $0.34 %
15Moog Inc11.7M $0.33 %
16NATWEST GROUP PLC11.7M $0.33 %
17Societe Generale SA11.7M $0.32 %
18Carnival Corp Ltd11.6M $0.31 %
19Rakuten Group, Inc.11.6M $0.30 %
20Newell Brands Inc11.5M $0.28 %
21Morgan Stanley11.4M $0.27 %
22Verizon Communications Inc11.4M $0.26 %
23SUNOCO LP21.4M $0.26 %
24Edison International21.3M $0.26 %
25Kosmos Energy Ltd21.3M $0.26 %
26Pegasus Hava Tasimaciligi AS11.3M $0.25 %
27Valley National Bancorp11.3M $0.25 %
28Comstock Resources Inc11.3M $0.25 %
29Citizens Financial Group Inc11.3M $0.25 %
30Terex Corp11.3M $0.25 %
31Sempra11.3M $0.25 %
32Akbank TAS31.2M $0.24 %
33Salesforce Inc11.2M $0.24 %
34SM Energy Co11.2M $0.24 %
35Southern Co/The11.2M $0.23 %
36Valaris Ltd11.2M $0.23 %
37M&T Bank Corp11.2M $0.23 %
38Zorlu Enerji Elektrik Uretim AS11.2M $0.23 %
39Molina Healthcare Inc11.2M $0.23 %
40NRG ENERGY INC21.1M $0.22 %
41Ally Financial Inc21.1M $0.22 %
42Energizer Holdings Inc11.1M $0.22 %
43California Resources Corp11.1M $0.21 %
44NATIONAL FUEL GAS COMPANY11.1M $0.21 %
45Post Holdings Inc21.1M $0.21 %
46Western Midstream Partners LP11M $0.20 %
47Eregli Demir ve Celik Fabrikalari TAS1984.2K $0.19 %
48Aydem Yenilenebilir Enerji AS1930.8K $0.18 %
49Prudential Financial Inc1928.5K $0.18 %
50Compass Minerals International Inc1928K $0.18 %
51Ecopetrol SA1900.3K $0.17 %
52Grupo Aeromexico SAB de CV3870.4K $0.17 %
53KeyCorp1835.5K $0.16 %
54UBS Group AG1821.4K $0.16 %
55Capital One Financial Corp1818.8K $0.16 %
56YPF SA1804.7K $0.16 %
57Oracle Corp1782K $0.15 %
58Goodyear Tire & Rubber Co/The1743.7K $0.14 %
59Danaos Corp1733.5K $0.14 %
60Huntington Bancshares Inc/OH1715.7K $0.14 %
61Masterbrand Inc1704.4K $0.14 %
62AT&T Inc1652.4K $0.13 %
63CNX Resources Corp1652K $0.13 %
64Matador Resources Co1633.7K $0.12 %
65Allianz SE1602.7K $0.12 %
66El Puerto de Liverpool SAB de CV1594.2K $0.12 %
67Kaspi.KZ JSC1505.5K $0.10 %
Cite this page

Titelia. "Holdings of NYLIM VP MacKay Strategic Bond Portfolio". https://titelia.com/en/funds/S000031904