Titelia

Holdings of NYLIM VP Candriam Emerging Markets Equity Portfolio

NEW YORK LIFE INVESTMENTS VP FUNDS TRUST ·113 declared positions · as of Mar 31, 2026

Original filing · Net assets 205.4M $ · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Financials 6.7 %
  • Communication 5.1 %
  • Consumer discretionary 3.7 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Energy 0.8 %
  • Utilities 0.7 %
  • Unattributed 61.7 %

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

Currency breakdown

  • TWD 28.0 %
  • HKD 19.5 %
  • KRW 11.6 %
  • INR 11.4 %
  • USD 7.4 %
  • CNY 6.7 %
  • BRL 5.4 %
  • TRY 3.1 %
  • ZAR 2.3 %
  • SAR 1.7 %
  • GBP 1.2 %
  • PLN 0.7 %
  • HUF 0.6 %
  • THB 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 28.0 %
  • HK 18.0 %
  • KR 11.6 %
  • IN 11.4 %
  • CN 7.7 %
  • BR 5.4 %
  • TR 3.1 %
  • ZA 2.3 %
  • SA 1.7 %
  • MX 1.4 %
  • AR 1.4 %
  • KY 1.3 %
  • Other countries 6.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW1949.9M $28.03 %
2HK1532.1M $18.01 %
3KR1520.7M $11.64 %
4IN2020.3M $11.41 %
5CN1413.7M $7.66 %
6BR59.5M $5.36 %
7TR35.4M $3.05 %
8ZA54.1M $2.32 %
9SA13M $1.69 %
10MX12.5M $1.41 %
11AR12.5M $1.40 %
12KY32.3M $1.27 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 360,00020.3M $9.88 %
2Tencent Holdings Ltd 128,0008.1M $3.93 %
3SK hynix Inc 12,4006.7M $3.28 %
4Alibaba Group Holding Ltd 344,0005.4M $2.64 %
5China Construction Bank Corp 3,700,0004M $1.96 %
6PRIO SA/Brazil 275,0003.5M $1.71 %
7Delta Electronics Inc 76,0003.4M $1.65 %
8Al Rajhi Bank 106,0003M $1.47 %
9Ping An Insurance Group Co of China Ltd 330,0002.6M $1.25 %
10Vista Energy SAB de CV 33,3002.5M $1.22 %
11YPF SA 54,0002.5M $1.22 %
12KB Financial Group Inc 26,0002.4M $1.18 %
13Aselsan Elektronik Sanayi Ve Ticaret AS 320,0002.3M $1.12 %
14Grand Process Technology Corp 26,0002.3M $1.12 %
15ASE Technology Holding Co Ltd 202,0002.2M $1.08 %
16JENTECH PRECISION INDUSTRIAL CO LTD 17,5002.2M $1.06 %
17Turkiye Petrol Rafinerileri AS 360,0002.1M $1.01 %
18Chroma ATE Inc 42,0002M $0.98 %
19Sieyuan Electric Co Ltd 64,0001.9M $0.92 %
20Agricultural Bank of China Ltd 2,600,0001.9M $0.91 %
21Chongqing Rural Commercial Bank Co Ltd 2,080,0001.8M $0.89 %
22Cia de Saneamento Basico do Estado de Sao Paulo SABESP 58,0001.8M $0.86 %
23State Bank of India 166,0001.8M $0.86 %
24Contemporary Amperex Technology Co Ltd 30,0001.8M $0.86 %
25Unimicron Technology Corp 120,0001.7M $0.85 %
26ASPEED Technology Inc 5,0001.7M $0.84 %
27Sociedad Quimica y Minera de Chile SA 21,0001.7M $0.83 %
28Qinghai Salt Lake Industry Co Ltd 306,9901.7M $0.81 %
29Credicorp Ltd 4,8001.6M $0.79 %
30Raia Drogasil SA 356,0001.6M $0.79 %
31Axis Bank Ltd 126,0001.6M $0.78 %
32MediaTek Inc 32,3001.6M $0.76 %
33CTBC Financial Holding Co Ltd 960,0001.6M $0.76 %
34Reliance Industries Ltd 104,0001.5M $0.73 %
35King Yuan Electronics Co Ltd 172,0001.5M $0.72 %
36Gold Circuit Electronics Ltd 53,4001.5M $0.72 %
37APR Corp/Korea 6,4001.4M $0.70 %
38Hana Financial Group Inc 20,0001.4M $0.69 %
39Fubon Financial Holding Co Ltd 520,0001.4M $0.69 %
40HDFC Bank Ltd 178,0001.4M $0.69 %
41Hyosung Heavy Industries Corp 8601.4M $0.69 %
42Navin Fluorine International Ltd 21,5001.4M $0.69 %
43Cyrela Brazil Realty SA Empreendimentos e Participacoes 260,0001.4M $0.67 %
44GE Vernova T&D India Ltd 34,0001.4M $0.66 %
45Airtel Africa PLC 290,0001.3M $0.65 %
46Industrial & Commercial Bank of China Ltd 1,500,0001.3M $0.65 %
47Samsung Heavy Industries Co Ltd 82,0001.3M $0.65 %
48Gold Fields Ltd 28,0001.3M $0.63 %
49Meituan 117,0001.3M $0.62 %
50Localiza Rent a Car SA 140,0001.3M $0.62 %
51Yageo Corp 150,0001.2M $0.58 %
52Global Unichip Corp 17,0001.2M $0.58 %
53Data Patterns India Ltd 36,0001.2M $0.58 %
54Advanced Micro-Fabrication Equipment Inc China 26,0001.2M $0.57 %
55Bank Millennium SA 264,0001.2M $0.57 %
56Asia Vital Components Co Ltd 18,0001.2M $0.57 %
57Gudeng Precision Industrial Co Ltd 96,0001.2M $0.56 %
58E.Sun Financial Holding Co Ltd 1,160,0001.2M $0.56 %
59Ningbo Deye Technology Co Ltd 60,0001.1M $0.56 %
60Shanghai Conant Optical Co Ltd 190,0001.1M $0.55 %
61PDD Holdings Inc 11,0001.1M $0.55 %
62WUS Printed Circuit Kunshan Co Ltd 99,0001.1M $0.54 %
63Intercorp Financial Services Inc 22,0001.1M $0.54 %
64Multi Commodity Exchange of India Ltd 42,0001.1M $0.53 %
65APL Apollo Tubes Ltd 52,0001.1M $0.53 %
66China Hongqiao Group Ltd 240,0001.1M $0.53 %
67OTP Bank Nyrt 10,0001.1M $0.53 %
68Coca-Cola Icecek AS 656,7831.1M $0.51 %
69Valterra Platinum Ltd 12,0001M $0.50 %
70China Taiping Insurance Holdings Co Ltd 388,0001M $0.50 %
71Cia de Minas Buenaventura SAA 28,0001M $0.49 %
72Shriram Finance Ltd 108,0001M $0.49 %
73KIWOOM Securities Co Ltd 3,600994.3K $0.48 %
74Bharti Airtel Ltd 52,000988.7K $0.48 %
75PTT PCL 900,000963.2K $0.47 %
76China Life Insurance Co Ltd 300,000958.6K $0.47 %
77J&T Global Express Ltd 720,000940.3K $0.46 %
78ICICI Bank Ltd 72,000937.3K $0.46 %
79KEPCO Engineering & Construction Co Inc 9,000910.4K $0.44 %
80FSN E-Commerce Ventures Ltd 350,000877.4K $0.43 %
81Xiaomi Corp 210,000863.9K $0.42 %
82Doosan Co Ltd 1,200834.6K $0.41 %
83BSE Ltd 29,000830.2K $0.40 %
84TVS Motor Co Ltd 21,000768.8K $0.37 %
85Laureate Education Inc 22,000766.5K $0.37 %
86Fortune Electric Co Ltd 30,000755.7K $0.37 %
87Antofagasta PLC 16,000711.8K $0.35 %
88SK Square Co Ltd 2,200698.2K $0.34 %
89Hanwha Engine 24,000691.1K $0.34 %
90Eicher Motors Ltd 9,600690.6K $0.34 %
91HPSP Co Ltd 24,000684.2K $0.33 %
92CMOC Group Ltd 320,000672.3K $0.33 %
93Northam Platinum Holdings Ltd 32,000669K $0.33 %
94FirstRand Ltd 120,000613.4K $0.30 %
95CGN Mining Co Ltd 1,200,000612.7K $0.30 %
96Cambricon Technologies Corp Ltd 4,200607.8K $0.30 %
97Sharetronic Data Technology Co Ltd 17,995558.6K $0.27 %
98Hygon Information Technology Co Ltd 18,000558K $0.27 %
99NU Holdings Ltd/Cayman Islands 38,000546.1K $0.27 %
100Apollo Hospitals Enterprise Ltd 6,800542.7K $0.26 %