Holdings of NYLIM VP Janus Henderson Balanced Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.3B $ in equities, 65.1 %
- Positions
- 70 in 1 countries
- Bond lines
- 62 from 29 companies
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 578,942 | 115.8M $ | 5.60 % |
| 2 | Alphabet Inc | 260,145 | 91.9M $ | 4.44 % |
| 3 | Microsoft Corp | 181,736 | 67.8M $ | 3.28 % |
| 4 | Amazon.com Inc | 268,205 | 63.9M $ | 3.09 % |
| 5 | Apple Inc | 190,012 | 55M $ | 2.66 % |
| 6 | Broadcom Inc | 136,497 | 51.6M $ | 2.49 % |
| 7 | Micron Technology Inc | 38,677 | 44.6M $ | 2.16 % |
| 8 | Lam Research Corp | 83,317 | 36.1M $ | 1.74 % |
| 9 | KLA Corp | 115,854 | 35M $ | 1.69 % |
| 10 | Eli Lilly & Co | 27,163 | 32.6M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 89,275 | 29.2M $ | 1.41 % |
| 12 | Mastercard Inc | 48,057 | 24.7M $ | 1.19 % |
| 13 | American Express Co | 72,683 | 24.6M $ | 1.19 % |
| 14 | General Electric Co | 60,819 | 22.7M $ | 1.10 % |
| 15 | Philip Morris International Inc | 111,407 | 20.2M $ | 0.97 % |
| 16 | Johnson & Johnson | 76,761 | 19.5M $ | 0.94 % |
| 17 | Progressive Corp/The | 89,106 | 19.5M $ | 0.94 % |
| 18 | Morgan Stanley | 90,449 | 18.9M $ | 0.91 % |
| 19 | Amphenol Corp | 102,436 | 18.1M $ | 0.87 % |
| 20 | Goldman Sachs Group Inc/The | 17,527 | 17.7M $ | 0.86 % |
| 21 | AbbVie Inc | 67,031 | 16.9M $ | 0.82 % |
| 22 | Walt Disney Co/The | 173,166 | 16.7M $ | 0.81 % |
| 23 | Visa Inc | 47,903 | 16.4M $ | 0.79 % |
| 24 | GE VERNOVA INC | 13,145 | 15.4M $ | 0.75 % |
| 25 | Chevron Corp | 91,485 | 15.2M $ | 0.73 % |
| 26 | Stryker Corp | 47,591 | 15M $ | 0.72 % |
| 27 | Home Depot Inc/The | 41,864 | 14.8M $ | 0.71 % |
| 28 | Danaher Corp | 77,220 | 14.7M $ | 0.71 % |
| 29 | Eaton Corp PLC | 34,295 | 14.6M $ | 0.71 % |
| 30 | Trane Technologies PLC | 28,924 | 14.2M $ | 0.69 % |
| 31 | Abbott Laboratories | 149,525 | 13.6M $ | 0.66 % |
| 32 | Howmet Aerospace Inc | 47,983 | 12.9M $ | 0.62 % |
| 33 | O'Reilly Automotive Inc | 139,245 | 12.8M $ | 0.62 % |
| 34 | Union Pacific Corp | 47,023 | 12.8M $ | 0.62 % |
| 35 | Duke Energy Corp | 98,311 | 12.4M $ | 0.60 % |
| 36 | Monster Beverage Corp | 129,368 | 12.4M $ | 0.60 % |
| 37 | McDonald's Corp | 45,762 | 12.4M $ | 0.60 % |
| 38 | Royal Caribbean Cruises Ltd | 37,807 | 12M $ | 0.58 % |
| 39 | TJX Cos Inc/The | 78,727 | 11.9M $ | 0.58 % |
| 40 | Arista Networks Inc | 69,980 | 11.9M $ | 0.57 % |
| 41 | Netflix Inc | 165,621 | 11.8M $ | 0.57 % |
| 42 | CME Group Inc | 53,292 | 11.8M $ | 0.57 % |
| 43 | Hilton Worldwide Holdings Inc | 34,765 | 11.5M $ | 0.56 % |
| 44 | Motorola Solutions Inc | 27,628 | 11.5M $ | 0.55 % |
| 45 | Meta Platforms Inc | 20,328 | 11.5M $ | 0.55 % |
| 46 | Advanced Micro Devices Inc | 19,564 | 11.4M $ | 0.55 % |
| 47 | PNC Financial Services Group Inc/The | 45,813 | 11.3M $ | 0.55 % |
| 48 | Deere & Co | 17,514 | 11.1M $ | 0.54 % |
| 49 | Freeport-McMoRan Inc | 169,699 | 10.7M $ | 0.52 % |
| 50 | Intercontinental Exchange Inc | 83,185 | 10.2M $ | 0.49 % |
| 51 | ConocoPhillips | 96,224 | 10M $ | 0.48 % |
| 52 | Costco Wholesale Corp | 10,568 | 9.9M $ | 0.48 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,514 | 9.2M $ | 0.44 % |
| 54 | Booking Holdings Inc | 51,281 | 9.1M $ | 0.44 % |
| 55 | Cadence Design Systems Inc | 24,219 | 9.1M $ | 0.44 % |
| 56 | American Electric Power Co Inc | 65,141 | 8.9M $ | 0.43 % |
| 57 | Intuitive Surgical Inc | 20,665 | 8.2M $ | 0.40 % |
| 58 | Uber Technologies Inc | 104,456 | 7.5M $ | 0.36 % |
| 59 | Ecolab Inc | 26,041 | 7.3M $ | 0.35 % |
| 60 | UnitedHealth Group Inc | 17,436 | 7.2M $ | 0.35 % |
| 61 | Analog Devices Inc | 17,707 | 7M $ | 0.34 % |
| 62 | Vertex Pharmaceuticals Inc | 13,414 | 6.7M $ | 0.32 % |
| 63 | Emerson Electric Co | 46,464 | 6.7M $ | 0.32 % |
| 64 | HCA Healthcare Inc | 15,960 | 6.2M $ | 0.30 % |
| 65 | Target Corp | 45,475 | 5.9M $ | 0.29 % |
| 66 | NIKE Inc | 140,165 | 5.8M $ | 0.28 % |
| 67 | Southern Co/The | 59,650 | 5.7M $ | 0.28 % |
| 68 | Boston Scientific Corp | 126,371 | 5.4M $ | 0.26 % |
| 69 | REVOLUTION MEDICINES INC | 26,582 | 5M $ | 0.24 % |
| 70 | Zoetis Inc | 65,326 | 4.7M $ | 0.23 % |
The bonds it holds
This fund holds 62 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 5 | 8M $ | 0.39 % |
| 2 | JPMorgan Chase & Co | 4 | 7.1M $ | 0.34 % |
| 3 | AppLovin Corp | 3 | 5.5M $ | 0.26 % |
| 4 | Goldman Sachs Group Inc/The | 5 | 5M $ | 0.24 % |
| 5 | Citigroup Inc | 4 | 4.9M $ | 0.24 % |
| 6 | Bank of America Corp | 2 | 4.7M $ | 0.23 % |
| 7 | CVS Health Corp | 3 | 4.2M $ | 0.20 % |
| 8 | Capital One Financial Corp | 3 | 4.1M $ | 0.20 % |
| 9 | US Bancorp | 3 | 4.1M $ | 0.20 % |
| 10 | SM Energy Co | 3 | 3.5M $ | 0.17 % |
| 11 | Societe Generale SA | 2 | 3.4M $ | 0.16 % |
| 12 | SUNOCO LP | 3 | 2.9M $ | 0.14 % |
| 13 | AT&T Inc | 1 | 2.8M $ | 0.14 % |
| 14 | Solventum Corp | 1 | 2.6M $ | 0.13 % |
| 15 | Antero Resources Corp | 1 | 2.5M $ | 0.12 % |
| 16 | Oracle Corp | 4 | 2.4M $ | 0.11 % |
| 17 | Duke Energy Corp | 1 | 2.4M $ | 0.11 % |
| 18 | ROBLOX Corp | 1 | 2.1M $ | 0.10 % |
| 19 | Charles Schwab Corp/The | 1 | 1.5M $ | 0.07 % |
| 20 | NRG ENERGY INC | 1 | 1.5M $ | 0.07 % |
| 21 | Carnival Corp Ltd | 1 | 1.5M $ | 0.07 % |
| 22 | CHENIERE ENERGY INC | 1 | 1.4M $ | 0.07 % |
| 23 | American Electric Power Co Inc | 2 | 1.4M $ | 0.07 % |
| 24 | Humana Inc | 2 | 1.3M $ | 0.06 % |
| 25 | PNC Financial Services Group Inc/The | 1 | 1.3M $ | 0.06 % |
| 26 | FIRST QUANTUM MINERALS LTD | 1 | 842K $ | 0.04 % |
| 27 | Occidental Petroleum Corp | 1 | 746.5K $ | 0.04 % |
| 28 | Qnity Electronics Inc | 1 | 703.7K $ | 0.03 % |
| 29 | KB Home | 1 | 519.2K $ | 0.03 % |
Sector breakdown
- Technology 35.9 %
- Financials 13.7 %
- Consumer discretionary 11.9 %
- Health care 11.2 %
- Communication 9.8 %
- Industrials 8.8 %
- Consumer staples 3.2 %
- Utilities 2.0 %
- Materials 1.3 %
- Energy 0.7 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM VP Janus Henderson Balanced Portfolio". https://titelia.com/en/funds/S000033928