Holdings of NYLIM VP Janus Henderson Balanced Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.2B $ in equities, 63.5 %
- Positions
- 66 in 1 countries
- Bond lines
- 84 from 36 companies
- Top ten
- 27.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 615,944 | 107.4M $ | 5.63 % |
| 2 | Alphabet Inc | 259,033 | 74.3M $ | 3.90 % |
| 3 | Microsoft Corp | 186,879 | 69.2M $ | 3.63 % |
| 4 | Apple Inc | 230,829 | 58.6M $ | 3.07 % |
| 5 | Amazon.com Inc | 248,306 | 51.7M $ | 2.71 % |
| 6 | Broadcom Inc | 145,298 | 45M $ | 2.36 % |
| 7 | Meta Platforms Inc | 60,813 | 34.8M $ | 1.82 % |
| 8 | JPMorgan Chase & Co | 95,685 | 28.1M $ | 1.48 % |
| 9 | Eli Lilly & Co | 30,564 | 28.1M $ | 1.47 % |
| 10 | Mastercard Inc | 54,317 | 27.1M $ | 1.42 % |
| 11 | American Express Co | 70,760 | 21.4M $ | 1.12 % |
| 12 | Lam Research Corp | 95,005 | 20.3M $ | 1.06 % |
| 13 | Philip Morris International Inc. | 119,817 | 19.8M $ | 1.04 % |
| 14 | KLA Corp | 13,423 | 19.8M $ | 1.04 % |
| 15 | Netflix Inc | 202,578 | 19.5M $ | 1.02 % |
| 16 | Chevron Corp | 94,075 | 19.5M $ | 1.02 % |
| 17 | Johnson & Johnson | 78,934 | 19.3M $ | 1.01 % |
| 18 | Progressive Corp/The | 96,349 | 19.1M $ | 1.00 % |
| 19 | Morgan Stanley | 98,443 | 16.2M $ | 0.85 % |
| 20 | Amphenol Corp | 121,650 | 15.4M $ | 0.81 % |
| 21 | Goldman Sachs Group Inc/The | 18,021 | 15.2M $ | 0.80 % |
| 22 | Walt Disney Co/The | 156,473 | 15.1M $ | 0.79 % |
| 23 | AbbVie Inc | 68,926 | 15M $ | 0.79 % |
| 24 | Uber Technologies Inc | 208,163 | 15M $ | 0.78 % |
| 25 | General Electric Co | 52,588 | 14.9M $ | 0.78 % |
| 26 | Visa Inc | 49,260 | 14.9M $ | 0.78 % |
| 27 | Danaher Corp | 76,823 | 14.6M $ | 0.76 % |
| 28 | Eaton Corp PLC | 40,318 | 14.4M $ | 0.76 % |
| 29 | Home Depot Inc/The | 43,049 | 14.2M $ | 0.74 % |
| 30 | Abbott Laboratories | 136,081 | 14M $ | 0.73 % |
| 31 | CME Group Inc | 46,794 | 13.8M $ | 0.72 % |
| 32 | Intercontinental Exchange Inc | 85,539 | 13.5M $ | 0.71 % |
| 33 | Micron Technology Inc | 39,770 | 13.4M $ | 0.70 % |
| 34 | Booking Holdings Inc | 3,167 | 13.3M $ | 0.70 % |
| 35 | Duke Energy Corp | 101,094 | 13.2M $ | 0.69 % |
| 36 | Stryker Corp | 40,146 | 13.2M $ | 0.69 % |
| 37 | Trane Technologies PLC | 29,743 | 12.4M $ | 0.65 % |
| 38 | Motorola Solutions Inc | 28,410 | 12.3M $ | 0.65 % |
| 39 | Union Pacific Corp | 48,354 | 11.7M $ | 0.62 % |
| 40 | Royal Caribbean Cruises Ltd | 42,133 | 11.6M $ | 0.61 % |
| 41 | Howmet Aerospace Inc | 49,340 | 11.4M $ | 0.60 % |
| 42 | Vertex Pharmaceuticals Inc | 25,404 | 11.3M $ | 0.59 % |
| 43 | Monster Beverage Corp | 155,890 | 11.3M $ | 0.59 % |
| 44 | Zoetis Inc | 93,906 | 11.1M $ | 0.58 % |
| 45 | Hilton Worldwide Holdings Inc | 35,749 | 10.9M $ | 0.57 % |
| 46 | Costco Wholesale Corp | 10,865 | 10.8M $ | 0.57 % |
| 47 | TJX Cos Inc/The | 65,873 | 10.5M $ | 0.55 % |
| 48 | ConocoPhillips | 78,037 | 10.3M $ | 0.54 % |
| 49 | Freeport-McMoRan Inc | 174,500 | 10.3M $ | 0.54 % |
| 50 | Deere & Co | 18,008 | 10.1M $ | 0.53 % |
| 51 | PNC Financial Services Group Inc/The | 47,110 | 9.8M $ | 0.51 % |
| 52 | Intuit Inc | 21,241 | 9.2M $ | 0.48 % |
| 53 | NIKE Inc | 170,958 | 9M $ | 0.47 % |
| 54 | American Electric Power Co Inc | 66,985 | 8.8M $ | 0.46 % |
| 55 | Intuitive Surgical Inc | 18,134 | 8.4M $ | 0.44 % |
| 56 | Cadence Design Systems Inc | 29,170 | 8.1M $ | 0.42 % |
| 57 | GE Vernova Inc | 9,245 | 8.1M $ | 0.42 % |
| 58 | HCA Healthcare Inc | 16,411 | 7.8M $ | 0.41 % |
| 59 | Lockheed Martin Corp | 12,751 | 7.7M $ | 0.40 % |
| 60 | Emerson Electric Co. | 55,212 | 7.2M $ | 0.38 % |
| 61 | Ecolab Inc | 27,097 | 7.2M $ | 0.38 % |
| 62 | Arista Networks Inc | 50,569 | 6.2M $ | 0.33 % |
| 63 | Southern Co/The | 61,340 | 5.9M $ | 0.31 % |
| 64 | Boston Scientific Corp | 83,529 | 5.2M $ | 0.27 % |
| 65 | McDonald's Corp. | 9,316 | 2.9M $ | 0.15 % |
| 66 | O'Reilly Automotive Inc | 21,648 | 2M $ | 0.10 % |
The bonds it holds
36 companies, 84 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.8 %
- Financials 14.8 %
- Health care 12.2 %
- Communication 11.9 %
- Consumer discretionary 10.4 %
- Industrials 9.3 %
- Consumer staples 3.5 %
- Utilities 2.3 %
- Materials 1.4 %
- Energy 0.9 %
- Unattributed 1.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM VP Janus Henderson Balanced Portfolio". https://titelia.com/en/funds/S000033928