Holdings of NYLIM VP American Century Large Cap Equity Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 319M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 13.7 %
- Health care 10.1 %
- Industrials 10.1 %
- Consumer discretionary 9.9 %
- Communication 8.9 %
- Consumer staples 4.2 %
- Energy 2.9 %
- Real estate 2.8 %
- Utilities 1.9 %
- Materials 1.7 %
- Unattributed 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- IE 0.8 %
- TW 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 309.7M $ | 98.24 % |
| 2 | IE | 1 | 2.7M $ | 0.85 % |
| 3 | TW | 1 | 1.6M $ | 0.50 % |
| 4 | NL | 1 | 1.3M $ | 0.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 143,399 | 25M $ | 7.84 % |
| 2 | Microsoft Corp | 52,474 | 19.4M $ | 6.09 % |
| 3 | Alphabet Inc | 64,707 | 18.6M $ | 5.83 % |
| 4 | Apple Inc | 59,941 | 15.2M $ | 4.77 % |
| 5 | Amazon.com Inc | 51,110 | 10.6M $ | 3.34 % |
| 6 | Broadcom Inc | 30,792 | 9.5M $ | 2.99 % |
| 7 | NextEra Energy Inc | 64,324 | 6M $ | 1.87 % |
| 8 | Meta Platforms Inc | 9,650 | 5.5M $ | 1.73 % |
| 9 | Mastercard Inc | 10,396 | 5.2M $ | 1.63 % |
| 10 | JPMorgan Chase & Co | 16,630 | 4.9M $ | 1.53 % |
| 11 | Eli Lilly & Co | 4,823 | 4.4M $ | 1.39 % |
| 12 | Bank of America Corp | 90,520 | 4.4M $ | 1.38 % |
| 13 | Analog Devices Inc | 13,645 | 4.3M $ | 1.36 % |
| 14 | Tesla Inc | 11,659 | 4.3M $ | 1.36 % |
| 15 | International Business Machines Corp. | 16,814 | 4.1M $ | 1.28 % |
| 16 | Regions Financial Corp | 153,718 | 4M $ | 1.26 % |
| 17 | Home Depot Inc/The | 12,151 | 4M $ | 1.25 % |
| 18 | TJX Cos Inc/The | 23,922 | 3.8M $ | 1.20 % |
| 19 | Welltower Inc | 18,219 | 3.6M $ | 1.13 % |
| 20 | Cummins Inc | 6,500 | 3.5M $ | 1.10 % |
| 21 | Linde PLC | 7,034 | 3.5M $ | 1.09 % |
| 22 | Prologis Inc | 26,107 | 3.5M $ | 1.08 % |
| 23 | Procter & Gamble Co/The | 23,413 | 3.4M $ | 1.06 % |
| 24 | Williams Cos Inc/The | 44,691 | 3.3M $ | 1.02 % |
| 25 | AbbVie Inc | 14,467 | 3.1M $ | 0.99 % |
| 26 | Cheniere Energy Inc | 10,819 | 3.1M $ | 0.96 % |
| 27 | Gilead Sciences Inc | 21,504 | 3M $ | 0.94 % |
| 28 | Cadence Design Systems Inc | 10,705 | 3M $ | 0.93 % |
| 29 | SLB Ltd | 57,326 | 2.9M $ | 0.92 % |
| 30 | S&P Global Inc | 6,727 | 2.9M $ | 0.90 % |
| 31 | Danaher Corp | 14,982 | 2.8M $ | 0.89 % |
| 32 | American Express Co | 9,315 | 2.8M $ | 0.88 % |
| 33 | Visa Inc | 9,320 | 2.8M $ | 0.88 % |
| 34 | Motorola Solutions Inc | 6,303 | 2.7M $ | 0.86 % |
| 35 | Netflix Inc | 28,400 | 2.7M $ | 0.86 % |
| 36 | Goldman Sachs Group Inc/The | 3,214 | 2.7M $ | 0.85 % |
| 37 | Honeywell International Inc | 11,865 | 2.7M $ | 0.84 % |
| 38 | Applied Materials Inc | 7,817 | 2.7M $ | 0.84 % |
| 39 | Johnson Controls International plc | 20,375 | 2.7M $ | 0.84 % |
| 40 | Cigna Group/The | 9,961 | 2.7M $ | 0.83 % |
| 41 | Trane Technologies PLC | 6,319 | 2.6M $ | 0.83 % |
| 42 | PepsiCo Inc | 16,756 | 2.6M $ | 0.82 % |
| 43 | Eaton Corp PLC | 7,207 | 2.6M $ | 0.81 % |
| 44 | Marriott International Inc/MD | 7,603 | 2.5M $ | 0.78 % |
| 45 | Costco Wholesale Corp | 2,434 | 2.4M $ | 0.76 % |
| 46 | Xylem Inc/NY | 19,465 | 2.3M $ | 0.73 % |
| 47 | Morgan Stanley | 14,006 | 2.3M $ | 0.72 % |
| 48 | Sysco Corp | 31,234 | 2.2M $ | 0.70 % |
| 49 | GE Vernova Inc | 2,508 | 2.2M $ | 0.69 % |
| 50 | Micron Technology Inc | 6,439 | 2.2M $ | 0.68 % |
| 51 | MetLife Inc | 29,687 | 2.1M $ | 0.66 % |
| 52 | Thermo Fisher Scientific Inc | 4,268 | 2.1M $ | 0.66 % |
| 53 | Parker-Hannifin Corp | 2,193 | 2M $ | 0.62 % |
| 54 | Ecolab Inc | 7,357 | 2M $ | 0.61 % |
| 55 | O'Reilly Automotive Inc | 20,874 | 1.9M $ | 0.60 % |
| 56 | Blackrock Inc | 2,000 | 1.9M $ | 0.60 % |
| 57 | Lam Research Corp | 8,965 | 1.9M $ | 0.60 % |
| 58 | Equinix Inc | 1,929 | 1.9M $ | 0.59 % |
| 59 | Deere & Co | 3,350 | 1.9M $ | 0.59 % |
| 60 | Merck & Co Inc | 15,645 | 1.9M $ | 0.59 % |
| 61 | Zoetis Inc | 15,084 | 1.8M $ | 0.56 % |
| 62 | Vertex Pharmaceuticals Inc | 3,990 | 1.8M $ | 0.56 % |
| 63 | Ameriprise Financial Inc | 3,985 | 1.8M $ | 0.56 % |
| 64 | Tractor Supply Co | 38,658 | 1.8M $ | 0.55 % |
| 65 | United Rentals Inc | 2,360 | 1.7M $ | 0.54 % |
| 66 | IDEXX Laboratories Inc | 3,058 | 1.7M $ | 0.54 % |
| 67 | Union Pacific Corp | 7,018 | 1.7M $ | 0.53 % |
| 68 | Booking Holdings Inc | 393 | 1.7M $ | 0.52 % |
| 69 | Ball Corp | 27,952 | 1.7M $ | 0.52 % |
| 70 | Automatic Data Processing Inc | 8,126 | 1.7M $ | 0.52 % |
| 71 | Church & Dwight Co Inc | 17,170 | 1.6M $ | 0.50 % |
| 72 | Taiwan Semiconductor Manufacturing Co Ltd | 4,677 | 1.6M $ | 0.50 % |
| 73 | Intercontinental Exchange Inc | 9,975 | 1.6M $ | 0.49 % |
| 74 | FedEx Corp | 4,401 | 1.6M $ | 0.49 % |
| 75 | ServiceNow Inc | 14,940 | 1.6M $ | 0.49 % |
| 76 | Ferguson Enterprises Inc | 6,523 | 1.5M $ | 0.48 % |
| 77 | Cencora Inc | 4,809 | 1.5M $ | 0.47 % |
| 78 | Intuitive Surgical Inc | 3,243 | 1.5M $ | 0.47 % |
| 79 | UnitedHealth Group Inc | 5,353 | 1.4M $ | 0.45 % |
| 80 | Marsh & McLennan Cos Inc | 7,889 | 1.4M $ | 0.43 % |
| 81 | Uber Technologies Inc | 18,858 | 1.4M $ | 0.43 % |
| 82 | Amphenol Corp | 10,657 | 1.3M $ | 0.42 % |
| 83 | ASML Holding NV | 989 | 1.3M $ | 0.41 % |
| 84 | Progressive Corp/The | 6,476 | 1.3M $ | 0.40 % |
| 85 | Verizon Communications Inc | 25,439 | 1.3M $ | 0.40 % |
| 86 | KKR & Co Inc | 13,452 | 1.2M $ | 0.39 % |
| 87 | Dynatrace Inc | 33,236 | 1.2M $ | 0.39 % |
| 88 | Crowdstrike Holdings Inc | 3,076 | 1.2M $ | 0.38 % |
| 89 | Western Digital Corp | 4,222 | 1.1M $ | 0.36 % |
| 90 | Colgate-Palmolive Co | 13,110 | 1.1M $ | 0.35 % |
| 91 | Bristol-Myers Squibb Co | 18,136 | 1.1M $ | 0.34 % |
| 92 | AppLovin Corp | 2,746 | 1.1M $ | 0.34 % |
| 93 | Agilent Technologies Inc | 9,434 | 1.1M $ | 0.34 % |
| 94 | Workday Inc | 8,181 | 1.1M $ | 0.33 % |
| 95 | Salesforce Inc | 5,441 | 1M $ | 0.32 % |
| 96 | Airbnb Inc | 4,710 | 594.8K $ | 0.19 % |
| 97 | MongoDB Inc | 2,395 | 586.2K $ | 0.18 % |
| 98 | Liberty Media Corp-Liberty Formula One | 5,415 | 460.4K $ | 0.14 % |
| 99 | Coherent Corp | 1,768 | 421.2K $ | 0.13 % |