Holdings of NYLIM VP American Century Large Cap Equity Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 336.5M $ including 335.4M $ in equities, 99.7 %
- Positions
- 100 in 4 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 135,231 | 27.1M $ | 8.04 % |
| 2 | Alphabet Inc | 60,942 | 21.8M $ | 6.47 % |
| 3 | Microsoft Corp | 49,583 | 18.5M $ | 5.50 % |
| 4 | Apple Inc | 56,607 | 16.4M $ | 4.87 % |
| 5 | Amazon.com Inc | 48,246 | 11.5M $ | 3.42 % |
| 6 | Broadcom Inc | 29,188 | 11M $ | 3.28 % |
| 7 | Micron Technology Inc | 5,984 | 6.9M $ | 2.05 % |
| 8 | Applied Materials Inc | 8,276 | 6M $ | 1.78 % |
| 9 | Eli Lilly & Co | 4,598 | 5.5M $ | 1.64 % |
| 10 | NextEra Energy Inc | 61,326 | 5.4M $ | 1.60 % |
| 11 | JPMorgan Chase & Co | 15,757 | 5.2M $ | 1.53 % |
| 12 | Meta Platforms Inc | 9,127 | 5.1M $ | 1.53 % |
| 13 | Analog Devices Inc | 12,892 | 5.1M $ | 1.52 % |
| 14 | Mastercard Inc | 9,925 | 5.1M $ | 1.51 % |
| 15 | Bank of America Corp | 86,203 | 4.9M $ | 1.46 % |
| 16 | Lam Research Corp | 11,128 | 4.8M $ | 1.43 % |
| 17 | Tesla Inc | 11,159 | 4.7M $ | 1.39 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 16,024 | 4.5M $ | 1.34 % |
| 19 | Cummins Inc | 6,215 | 4.4M $ | 1.32 % |
| 20 | Regions Financial Corp | 146,602 | 4.4M $ | 1.32 % |
| 21 | SLB Ltd | 88,064 | 4.1M $ | 1.22 % |
| 22 | Home Depot Inc/The | 11,569 | 4.1M $ | 1.21 % |
| 23 | Welltower Inc | 17,390 | 3.9M $ | 1.17 % |
| 24 | Cadence Design Systems Inc | 9,970 | 3.7M $ | 1.11 % |
| 25 | Linde PLC | 6,708 | 3.5M $ | 1.03 % |
| 26 | TJX Cos Inc/The | 22,819 | 3.5M $ | 1.03 % |
| 27 | AbbVie Inc | 13,676 | 3.4M $ | 1.02 % |
| 28 | Prologis Inc | 24,952 | 3.4M $ | 1.00 % |
| 29 | Williams Cos Inc/The | 42,443 | 3.2M $ | 0.94 % |
| 30 | Goldman Sachs Group Inc/The | 2,972 | 3M $ | 0.89 % |
| 31 | Visa Inc | 8,584 | 2.9M $ | 0.88 % |
| 32 | WESTERN DIGITAL CORP | 4,598 | 2.9M $ | 0.87 % |
| 33 | American Express Co | 8,570 | 2.9M $ | 0.86 % |
| 34 | Eaton Corp PLC | 6,701 | 2.9M $ | 0.85 % |
| 35 | Trane Technologies PLC | 5,812 | 2.9M $ | 0.85 % |
| 36 | Johnson Controls International plc | 18,963 | 2.8M $ | 0.82 % |
| 37 | GE VERNOVA INC | 2,339 | 2.7M $ | 0.82 % |
| 38 | Marriott International Inc/MD | 7,051 | 2.6M $ | 0.78 % |
| 39 | Danaher Corp | 13,683 | 2.6M $ | 0.77 % |
| 40 | S&P Global Inc | 6,315 | 2.6M $ | 0.76 % |
| 41 | Gilead Sciences Inc | 20,271 | 2.6M $ | 0.76 % |
| 42 | Cigna Group/The | 9,280 | 2.6M $ | 0.76 % |
| 43 | Advanced Micro Devices Inc | 4,237 | 2.5M $ | 0.73 % |
| 44 | United Rentals Inc | 2,167 | 2.5M $ | 0.73 % |
| 45 | Motorola Solutions Inc | 5,879 | 2.4M $ | 0.73 % |
| 46 | Sysco Corp | 29,042 | 2.4M $ | 0.72 % |
| 47 | MetLife Inc | 27,232 | 2.3M $ | 0.68 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 4,497 | 2.1M $ | 0.64 % |
| 49 | Procter & Gamble Co/The | 14,565 | 2.1M $ | 0.63 % |
| 50 | Crowdstrike Holdings Inc | 2,798 | 2.1M $ | 0.63 % |
| 51 | Xylem Inc/NY | 17,969 | 2.1M $ | 0.63 % |
| 52 | UnitedHealth Group Inc | 5,087 | 2.1M $ | 0.63 % |
| 53 | PepsiCo Inc | 15,197 | 2.1M $ | 0.61 % |
| 54 | Thermo Fisher Scientific Inc | 4,058 | 2M $ | 0.60 % |
| 55 | Parker-Hannifin Corp | 2,078 | 2M $ | 0.60 % |
| 56 | Deere & Co | 3,170 | 2M $ | 0.60 % |
| 57 | Equinix Inc | 1,834 | 1.9M $ | 0.57 % |
| 58 | Ecolab Inc | 6,736 | 1.9M $ | 0.56 % |
| 59 | Netflix Inc | 26,247 | 1.9M $ | 0.56 % |
| 60 | Vertex Pharmaceuticals Inc | 3,757 | 1.9M $ | 0.55 % |
| 61 | Blackrock Inc | 1,906 | 1.8M $ | 0.54 % |
| 62 | Union Pacific Corp | 6,646 | 1.8M $ | 0.54 % |
| 63 | Amphenol Corp | 9,940 | 1.8M $ | 0.52 % |
| 64 | ASML Holding NV | 889 | 1.7M $ | 0.52 % |
| 65 | Ameriprise Financial Inc | 3,765 | 1.7M $ | 0.51 % |
| 66 | O'Reilly Automotive Inc | 18,746 | 1.7M $ | 0.51 % |
| 67 | Automatic Data Processing Inc | 7,363 | 1.6M $ | 0.49 % |
| 68 | Ball Corp | 26,395 | 1.6M $ | 0.49 % |
| 69 | Booking Holdings Inc | 9,209 | 1.6M $ | 0.49 % |
| 70 | Costco Wholesale Corp | 1,670 | 1.6M $ | 0.46 % |
| 71 | Church & Dwight Co Inc | 15,474 | 1.5M $ | 0.45 % |
| 72 | Ferguson Enterprises Inc | 6,139 | 1.5M $ | 0.43 % |
| 73 | IDEXX Laboratories Inc | 2,759 | 1.5M $ | 0.43 % |
| 74 | ServiceNow Inc | 13,754 | 1.4M $ | 0.41 % |
| 75 | Dynatrace Inc | 30,781 | 1.4M $ | 0.40 % |
| 76 | Merck & Co Inc | 10,358 | 1.3M $ | 0.40 % |
| 77 | AppLovin Corp | 2,563 | 1.3M $ | 0.39 % |
| 78 | Progressive Corp/The | 5,976 | 1.3M $ | 0.39 % |
| 79 | FedEx Corp | 4,101 | 1.3M $ | 0.38 % |
| 80 | Cencora Inc | 4,461 | 1.3M $ | 0.38 % |
| 81 | CISCO SYSTEMS INC | 10,704 | 1.3M $ | 0.37 % |
| 82 | Uber Technologies Inc | 17,411 | 1.3M $ | 0.37 % |
| 83 | Honeywell International Inc | 5,480 | 1.2M $ | 0.36 % |
| 84 | Intuitive Surgical Inc | 3,082 | 1.2M $ | 0.36 % |
| 85 | Honeywell Aerospace Inc | 5,480 | 1.2M $ | 0.36 % |
| 86 | Marsh & McLennan Cos Inc | 7,240 | 1.2M $ | 0.36 % |
| 87 | Intercontinental Exchange Inc | 9,403 | 1.2M $ | 0.34 % |
| 88 | Agilent Technologies Inc | 8,613 | 1.1M $ | 0.34 % |
| 89 | Colgate-Palmolive Co | 11,933 | 1.1M $ | 0.33 % |
| 90 | Verizon Communications Inc | 23,979 | 1M $ | 0.30 % |
| 91 | Bristol-Myers Squibb Co | 16,330 | 940.9K $ | 0.28 % |
| 92 | Coherent Corp | 2,351 | 927.4K $ | 0.28 % |
| 93 | Workday Inc | 7,439 | 910.7K $ | 0.27 % |
| 94 | Salesforce Inc | 5,441 | 852.4K $ | 0.25 % |
| 95 | CHENIERE ENERGY INC | 3,389 | 810K $ | 0.24 % |
| 96 | MongoDB Inc | 2,395 | 804.5K $ | 0.24 % |
| 97 | KKR & Co Inc | 8,623 | 791.4K $ | 0.24 % |
| 98 | Airbnb Inc | 3,943 | 564.2K $ | 0.17 % |
| 99 | Liberty Media Corp-Liberty Formula One | 5,415 | 515.2K $ | 0.15 % |
| 100 | Fedex Freight Holding Co Inc | 2,200 | 332.2K $ | 0.10 % |
Sector breakdown
- Technology 37.9 %
- Financials 12.3 %
- Industrials 9.8 %
- Consumer discretionary 9.0 %
- Health care 9.0 %
- Communication 8.9 %
- Consumer staples 3.2 %
- Real estate 2.8 %
- Energy 2.4 %
- Utilities 1.6 %
- Materials 1.6 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 0.8 %
- Taiwan 0.6 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 328.8M $ | 98.01 % |
| 2 | Ireland | 1 | 2.8M $ | 0.83 % |
| 3 | Taiwan | 1 | 2.1M $ | 0.64 % |
| 4 | Netherlands | 1 | 1.7M $ | 0.52 % |
Cite this page
Titelia. "Holdings of NYLIM VP American Century Large Cap Equity Portfolio". https://titelia.com/en/funds/S000033930