Holdings of NYLIM VP Natural Resources Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 324.4M $ including 317.9M $ in equities, 98.0 %
- Positions
- 39 in 6 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 231,416 | 14.6M $ | 4.49 % |
| 2 | International Paper Co | 369,533 | 14.1M $ | 4.34 % |
| 3 | Exxon Mobil Corp | 99,355 | 13.6M $ | 4.19 % |
| 4 | BP PLC | 2,169,599 | 13.4M $ | 4.14 % |
| 5 | Newmont Corp | 142,763 | 13.3M $ | 4.11 % |
| 6 | SLB Ltd | 280,108 | 13M $ | 4.01 % |
| 7 | Diamondback Energy Inc | 73,600 | 12.9M $ | 3.99 % |
| 8 | ConocoPhillips | 121,208 | 12.6M $ | 3.88 % |
| 9 | Suncor Energy Inc | 232,954 | 12.5M $ | 3.85 % |
| 10 | Agnico Eagle Mines Ltd | 76,196 | 11.8M $ | 3.64 % |
| 11 | Corteva Inc | 128,931 | 10.9M $ | 3.37 % |
| 12 | Occidental Petroleum Corp | 208,235 | 10.1M $ | 3.12 % |
| 13 | Nutrien Ltd | 149,062 | 9.4M $ | 2.89 % |
| 14 | RIO TINTO PLC | 96,923 | 9.2M $ | 2.82 % |
| 15 | Marathon Petroleum Corp | 34,606 | 8.8M $ | 2.73 % |
| 16 | Packaging Corp of America | 37,011 | 8.8M $ | 2.72 % |
| 17 | ArcelorMittal SA | 145,840 | 8.8M $ | 2.71 % |
| 18 | CNH Industrial NV | 738,352 | 8.3M $ | 2.56 % |
| 19 | Archer-Daniels-Midland Co | 104,077 | 8M $ | 2.45 % |
| 20 | Anglo American PLC | 154,297 | 7.6M $ | 2.33 % |
| 21 | Barrick Mining Corp | 205,231 | 7.5M $ | 2.32 % |
| 22 | NRG ENERGY INC | 50,463 | 7.4M $ | 2.27 % |
| 23 | EXPAND ENERGY CORP | 79,396 | 7.2M $ | 2.23 % |
| 24 | Phillips 66 | 41,021 | 6.9M $ | 2.14 % |
| 25 | Bunge Global SA | 60,123 | 6.4M $ | 1.98 % |
| 26 | Weatherford International PLC | 77,047 | 6.3M $ | 1.94 % |
| 27 | Royal Gold Inc | 30,671 | 6.1M $ | 1.89 % |
| 28 | Nucor Corp | 27,369 | 6.1M $ | 1.88 % |
| 29 | CRH PLC | 52,546 | 5.6M $ | 1.73 % |
| 30 | EQT Corp | 85,334 | 4.5M $ | 1.40 % |
| 31 | CANADIAN NATURAL RESOURCES LTD | 114,505 | 4.5M $ | 1.40 % |
| 32 | Norsk Hydro ASA | 469,676 | 4.3M $ | 1.31 % |
| 33 | Antero Resources Corp | 119,350 | 4.2M $ | 1.29 % |
| 34 | ALCOA CORP | 78,374 | 4.1M $ | 1.26 % |
| 35 | Smurfit Westrock PLC | 82,246 | 3.8M $ | 1.17 % |
| 36 | Hudbay Minerals Inc | 131,041 | 3.1M $ | 0.95 % |
| 37 | Capstone Copper Corp | 301,561 | 2.8M $ | 0.85 % |
| 38 | CF Industries Holdings Inc | 25,156 | 2.7M $ | 0.84 % |
| 39 | Cameco Corp | 25,280 | 2.6M $ | 0.79 % |
Sector breakdown
- Materials 42.2 %
- Energy 37.8 %
- Consumer staples 4.5 %
- Utilities 2.3 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.9 %
- GBP 9.5 %
- CAD 2.3 %
- NOK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- Canada 17.1 %
- United Kingdom 9.5 %
- Luxembourg 2.8 %
- Netherlands 2.6 %
- Norway 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 212.2M $ | 66.75 % |
| 2 | Canada | 8 | 54.2M $ | 17.05 % |
| 3 | United Kingdom | 3 | 30.2M $ | 9.49 % |
| 4 | Luxembourg | 1 | 8.8M $ | 2.76 % |
| 5 | Netherlands | 1 | 8.3M $ | 2.61 % |
| 6 | Norway | 1 | 4.3M $ | 1.34 % |
Cite this page
Titelia. "Holdings of NYLIM VP Natural Resources Portfolio". https://titelia.com/en/funds/S000033927