Holdings of NYLIM VP Natural Resources Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST ·46 declared positions · as of Mar 31, 2026
Original filing · Net assets 367M $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Energy 41.0 %
- Materials 31.8 %
- Consumer staples 4.9 %
- Consumer discretionary 2.9 %
- Industrials 1.7 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.3 %
- GBP 12.6 %
- NOK 1.4 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.5 %
- CA 16.2 %
- GB 12.0 %
- LU 2.6 %
- NL 2.1 %
- NO 1.4 %
- ZA 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 235.1M $ | 64.48 % |
| 2 | CA | 8 | 59M $ | 16.19 % |
| 3 | GB | 4 | 43.8M $ | 12.01 % |
| 4 | LU | 1 | 9.6M $ | 2.65 % |
| 5 | NL | 1 | 7.6M $ | 2.07 % |
| 6 | NO | 1 | 5.3M $ | 1.45 % |
| 7 | ZA | 2 | 4.2M $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BP PLC | 2,261,321 | 17.8M $ | 4.86 % |
| 2 | Exxon Mobil Corp | 104,389 | 17.7M $ | 4.83 % |
| 3 | Suncor Energy Inc | 255,706 | 16.9M $ | 4.61 % |
| 4 | ConocoPhillips | 126,450 | 16.7M $ | 4.55 % |
| 5 | SLB Ltd | 316,436 | 16.3M $ | 4.43 % |
| 6 | Freeport-McMoRan Inc | 246,461 | 14.5M $ | 3.95 % |
| 7 | Diamondback Energy Inc | 71,652 | 14.2M $ | 3.86 % |
| 8 | Newmont Corp | 128,049 | 13.9M $ | 3.78 % |
| 9 | Agnico Eagle Mines Ltd | 66,130 | 13.4M $ | 3.66 % |
| 10 | Rio Tinto PLC | 132,102 | 12.3M $ | 3.35 % |
| 11 | Corteva Inc | 135,846 | 11.4M $ | 3.10 % |
| 12 | Nutrien Ltd | 141,366 | 10.7M $ | 2.91 % |
| 13 | International Paper Co | 288,863 | 10.3M $ | 2.81 % |
| 14 | Packaging Corp of America | 46,890 | 10M $ | 2.71 % |
| 15 | Bunge Global SA | 76,993 | 9.8M $ | 2.67 % |
| 16 | ArcelorMittal SA | 185,642 | 9.6M $ | 2.63 % |
| 17 | Phillips 66 | 48,641 | 8.9M $ | 2.41 % |
| 18 | Antero Resources Corp | 207,633 | 8.8M $ | 2.40 % |
| 19 | Marathon Petroleum Corp | 34,451 | 8.4M $ | 2.29 % |
| 20 | Royal Gold Inc | 32,311 | 8.2M $ | 2.24 % |
| 21 | Expand Energy Corp | 74,225 | 8.1M $ | 2.22 % |
| 22 | Archer-Daniels-Midland Co | 110,342 | 8M $ | 2.19 % |
| 23 | Permian Resources Corp | 371,782 | 7.9M $ | 2.16 % |
| 24 | CNH Industrial NV | 686,696 | 7.6M $ | 2.06 % |
| 25 | Anglo American PLC | 163,579 | 6.9M $ | 1.89 % |
| 26 | Shell PLC | 144,164 | 6.7M $ | 1.83 % |
| 27 | Alamos Gold Inc | 144,223 | 6.4M $ | 1.75 % |
| 28 | Norsk Hydro ASA | 497,925 | 5.3M $ | 1.44 % |
| 29 | Nucor Corp | 30,486 | 5.2M $ | 1.40 % |
| 30 | Darling Ingredients Inc | 74,550 | 4.6M $ | 1.26 % |
| 31 | Valero Energy Corp | 18,136 | 4.5M $ | 1.22 % |
| 32 | Methanex Corp | 66,715 | 4M $ | 1.08 % |
| 33 | Alcoa Corp | 55,297 | 3.7M $ | 1.00 % |
| 34 | CRH PLC | 34,299 | 3.6M $ | 0.98 % |
| 35 | Caterpillar Inc | 4,944 | 3.5M $ | 0.95 % |
| 36 | EQT Corp | 54,430 | 3.5M $ | 0.94 % |
| 37 | Teck Resources Ltd | 66,091 | 3.4M $ | 0.93 % |
| 38 | CF Industries Holdings Inc | 26,326 | 3.4M $ | 0.93 % |
| 39 | Cameco Corp | 26,801 | 2.9M $ | 0.79 % |
| 40 | Hudbay Minerals Inc | 138,045 | 2.9M $ | 0.79 % |
| 41 | Deere & Co | 4,662 | 2.6M $ | 0.72 % |
| 42 | Capstone Copper Corp | 317,286 | 2.4M $ | 0.65 % |
| 43 | Impala Platinum Holdings Ltd | 152,256 | 2.2M $ | 0.61 % |
| 44 | Valterra Platinum Ltd | 23,904 | 2M $ | 0.54 % |
| 45 | Occidental Petroleum Corp | 27,980 | 1.8M $ | 0.50 % |
| 46 | Weatherford International PLC | 18,670 | 1.8M $ | 0.48 % |