Holdings of NYLIM VP Janus Henderson Balanced Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 14.8 %
- Communication 11.9 %
- Health care 11.3 %
- Consumer discretionary 10.4 %
- Industrials 9.3 %
- Consumer staples 3.5 %
- Utilities 2.3 %
- Materials 1.4 %
- Energy 0.9 %
- Unattributed 2.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 1.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 615,944 | 107.4M $ | 5.63 % |
| Alphabet Inc | 259,033 | 74.3M $ | 3.90 % |
| Microsoft Corp | 186,879 | 69.2M $ | 3.63 % |
| Apple Inc | 230,829 | 58.6M $ | 3.07 % |
| Amazon.com Inc | 248,306 | 51.7M $ | 2.71 % |
| Broadcom Inc | 145,298 | 45M $ | 2.36 % |
| Meta Platforms Inc | 60,813 | 34.8M $ | 1.82 % |
| JPMorgan Chase & Co | 95,685 | 28.1M $ | 1.48 % |
| Eli Lilly & Co | 30,564 | 28.1M $ | 1.47 % |
| Mastercard Inc | 54,317 | 27.1M $ | 1.42 % |
| American Express Co | 70,760 | 21.4M $ | 1.12 % |
| Lam Research Corp | 95,005 | 20.3M $ | 1.06 % |
| Philip Morris International Inc. | 119,817 | 19.8M $ | 1.04 % |
| KLA Corp | 13,423 | 19.8M $ | 1.04 % |
| Netflix Inc | 202,578 | 19.5M $ | 1.02 % |
| Chevron Corp | 94,075 | 19.5M $ | 1.02 % |
| Johnson & Johnson | 78,934 | 19.3M $ | 1.01 % |
| Progressive Corp/The | 96,349 | 19.1M $ | 1.00 % |
| Morgan Stanley | 98,443 | 16.2M $ | 0.85 % |
| Amphenol Corp | 121,650 | 15.4M $ | 0.81 % |
| Goldman Sachs Group Inc/The | 18,021 | 15.2M $ | 0.80 % |
| Walt Disney Co/The | 156,473 | 15.1M $ | 0.79 % |
| AbbVie Inc | 68,926 | 15M $ | 0.79 % |
| Uber Technologies Inc | 208,163 | 15M $ | 0.78 % |
| General Electric Co | 52,588 | 14.9M $ | 0.78 % |
| Visa Inc | 49,260 | 14.9M $ | 0.78 % |
| Danaher Corp | 76,823 | 14.6M $ | 0.76 % |
| Eaton Corp PLC | 40,318 | 14.4M $ | 0.76 % |
| Home Depot Inc/The | 43,049 | 14.2M $ | 0.74 % |
| Abbott Laboratories | 136,081 | 14M $ | 0.73 % |
| CME Group Inc | 46,794 | 13.8M $ | 0.72 % |
| Intercontinental Exchange Inc | 85,539 | 13.5M $ | 0.71 % |
| Micron Technology Inc | 39,770 | 13.4M $ | 0.70 % |
| Booking Holdings Inc | 3,167 | 13.3M $ | 0.70 % |
| Duke Energy Corp | 101,094 | 13.2M $ | 0.69 % |
| Stryker Corp | 40,146 | 13.2M $ | 0.69 % |
| Trane Technologies PLC | 29,743 | 12.4M $ | 0.65 % |
| Motorola Solutions Inc | 28,410 | 12.3M $ | 0.65 % |
| Union Pacific Corp | 48,354 | 11.7M $ | 0.62 % |
| Royal Caribbean Cruises Ltd | 42,133 | 11.6M $ | 0.61 % |
| Howmet Aerospace Inc | 49,340 | 11.4M $ | 0.60 % |
| Vertex Pharmaceuticals Inc | 25,404 | 11.3M $ | 0.59 % |
| Monster Beverage Corp | 155,890 | 11.3M $ | 0.59 % |
| Zoetis Inc | 93,906 | 11.1M $ | 0.58 % |
| Hilton Worldwide Holdings Inc | 35,749 | 10.9M $ | 0.57 % |
| Costco Wholesale Corp | 10,865 | 10.8M $ | 0.57 % |
| TJX Cos Inc/The | 65,873 | 10.5M $ | 0.55 % |
| ConocoPhillips | 78,037 | 10.3M $ | 0.54 % |
| Freeport-McMoRan Inc | 174,500 | 10.3M $ | 0.54 % |
| Deere & Co | 18,008 | 10.1M $ | 0.53 % |
| PNC Financial Services Group Inc/The | 47,110 | 9.8M $ | 0.51 % |
| Intuit Inc | 21,241 | 9.2M $ | 0.48 % |
| NIKE Inc | 170,958 | 9M $ | 0.47 % |
| American Electric Power Co Inc | 66,985 | 8.8M $ | 0.46 % |
| Intuitive Surgical Inc | 18,134 | 8.4M $ | 0.44 % |
| Cadence Design Systems Inc | 29,170 | 8.1M $ | 0.42 % |
| GE Vernova Inc | 9,245 | 8.1M $ | 0.42 % |
| HCA Healthcare Inc | 16,411 | 7.8M $ | 0.41 % |
| Lockheed Martin Corp | 12,751 | 7.7M $ | 0.40 % |
| Emerson Electric Co. | 55,212 | 7.2M $ | 0.38 % |
| Ecolab Inc | 27,097 | 7.2M $ | 0.38 % |
| Arista Networks Inc | 50,569 | 6.2M $ | 0.33 % |
| Southern Co/The | 61,340 | 5.9M $ | 0.31 % |
| Boston Scientific Corp | 83,529 | 5.2M $ | 0.27 % |
| McDonald's Corp. | 9,316 | 2.9M $ | 0.15 % |
| O'Reilly Automotive Inc | 21,648 | 2M $ | 0.10 % |