Holdings of NYLIM VP CBRE Global Infrastructure Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 45.5M $ including 44.9M $ in equities, 98.8 %
- Positions
- 49 in 13 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 37,091 | 2M $ | 4.42 % |
| 2 | Canadian National Railway Co | 19,153 | 2M $ | 4.34 % |
| 3 | Xcel Energy Inc | 24,452 | 1.9M $ | 4.27 % |
| 4 | WEC Energy Group Inc | 16,104 | 1.9M $ | 4.10 % |
| 5 | Atmos Energy Corp | 10,080 | 1.9M $ | 4.10 % |
| 6 | PPL Corp | 47,318 | 1.8M $ | 3.98 % |
| 7 | Entergy Corp | 15,970 | 1.8M $ | 3.95 % |
| 8 | Cheniere Energy Inc | 6,289 | 1.8M $ | 3.93 % |
| 9 | Public Service Enterprise Group Inc | 21,731 | 1.8M $ | 3.87 % |
| 10 | Vinci SA | 11,340 | 1.7M $ | 3.74 % |
| 11 | Ferrovial SE | 24,170 | 1.6M $ | 3.46 % |
| 12 | E.ON SE | 64,581 | 1.4M $ | 3.11 % |
| 13 | Equinix Inc | 1,365 | 1.3M $ | 2.94 % |
| 14 | American Tower Corp | 6,952 | 1.2M $ | 2.64 % |
| 15 | Evergy Inc | 14,495 | 1.2M $ | 2.61 % |
| 16 | CMS Energy Corp | 15,302 | 1.2M $ | 2.61 % |
| 17 | Targa Resources Corp | 4,654 | 1.2M $ | 2.57 % |
| 18 | PG&E Corp | 66,286 | 1.2M $ | 2.56 % |
| 19 | Constellation Energy Corp. | 4,115 | 1.1M $ | 2.53 % |
| 20 | SSE PLC | 33,202 | 1.1M $ | 2.52 % |
| 21 | American Electric Power Co Inc | 8,716 | 1.1M $ | 2.51 % |
| 22 | Aena SME SA | 32,915 | 980.1K $ | 2.16 % |
| 23 | Canadian Pacific Kansas City Ltd | 12,303 | 968.2K $ | 2.13 % |
| 24 | OGE Energy Corp | 19,321 | 926.6K $ | 2.04 % |
| 25 | Southern Co/The | 8,425 | 813.2K $ | 1.79 % |
| 26 | Severn Trent PLC | 19,428 | 797.7K $ | 1.75 % |
| 27 | Grupo Aeroportuario del Centro Norte SAB de CV | 47,144 | 675.7K $ | 1.49 % |
| 28 | Cellnex Telecom SA | 19,664 | 638.4K $ | 1.40 % |
| 29 | Grupo Aeroportuario del Pacifico SAB de CV | 23,081 | 569.4K $ | 1.25 % |
| 30 | West Japan Railway Co | 26,848 | 533.3K $ | 1.17 % |
| 31 | Italgas SpA | 37,210 | 433.4K $ | 0.95 % |
| 32 | Kansai Electric Power Co Inc/The | 25,400 | 418.4K $ | 0.92 % |
| 33 | Union Pacific Corp | 1,700 | 412.5K $ | 0.91 % |
| 34 | AES Corp/The | 26,019 | 366.6K $ | 0.81 % |
| 35 | Infratil Ltd | 53,759 | 362K $ | 0.80 % |
| 36 | Kyushu Electric Power Co Inc | 28,700 | 330.4K $ | 0.73 % |
| 37 | TC Energy Corp | 5,255 | 329.1K $ | 0.72 % |
| 38 | National Grid PLC | 19,505 | 328.8K $ | 0.72 % |
| 39 | Chesapeake Utilities Corp | 2,600 | 328.6K $ | 0.72 % |
| 40 | ONE Gas Inc | 3,654 | 314.7K $ | 0.69 % |
| 41 | American Water Works Co Inc | 2,276 | 309.7K $ | 0.68 % |
| 42 | Elia Group SA/NV | 2,013 | 308.5K $ | 0.68 % |
| 43 | Auckland International Airport Ltd | 65,728 | 301.5K $ | 0.66 % |
| 44 | Atlas Arteria Ltd | 90,403 | 267.9K $ | 0.59 % |
| 45 | East Japan Railway Co | 11,600 | 264.7K $ | 0.58 % |
| 46 | California Water Service Group | 5,771 | 261.7K $ | 0.58 % |
| 47 | Pennon Group PLC | 32,262 | 227.4K $ | 0.50 % |
| 48 | Transurban Group | 22,804 | 221.6K $ | 0.49 % |
| 49 | Infrastrutture Wireless Italiane SpA | 5,753 | 46K $ | 0.10 % |
Sector breakdown
- Utilities 46.5 %
- Energy 11.8 %
- Industrials 9.1 %
- Real estate 5.7 %
- Unattributed 27.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.1 %
- EUR 15.8 %
- CAD 11.8 %
- GBP 5.6 %
- JPY 3.4 %
- MXN 2.8 %
- NZD 1.5 %
- AUD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.1 %
- Canada 11.8 %
- United Kingdom 5.6 %
- France 3.8 %
- Spain 3.6 %
- Netherlands 3.5 %
- Japan 3.4 %
- Germany 3.1 %
- Mexico 2.8 %
- New Zealand 1.5 %
- Australia 1.1 %
- Italy 1.1 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 26.1M $ | 58.10 % |
| 2 | Canada | 4 | 5.3M $ | 11.76 % |
| 3 | United Kingdom | 4 | 2.5M $ | 5.57 % |
| 4 | France | 1 | 1.7M $ | 3.78 % |
| 5 | Spain | 2 | 1.6M $ | 3.61 % |
| 6 | Netherlands | 1 | 1.6M $ | 3.50 % |
| 7 | Japan | 4 | 1.5M $ | 3.45 % |
| 8 | Germany | 1 | 1.4M $ | 3.14 % |
| 9 | Mexico | 2 | 1.2M $ | 2.77 % |
| 10 | New Zealand | 2 | 663.4K $ | 1.48 % |
| 11 | Australia | 2 | 489.5K $ | 1.09 % |
| 12 | Italy | 2 | 479.5K $ | 1.07 % |
Cite this page
Titelia. "Holdings of NYLIM VP CBRE Global Infrastructure Portfolio". https://titelia.com/en/funds/S000049057