Holdings of NYLIM VP CBRE Global Infrastructure Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 48.2M $ including 47.5M $ in equities, 98.5 %
- Positions
- 46 in 11 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 17,664 | 2.4M $ | 5.01 % |
| 2 | Canadian National Railway Co | 19,547 | 2.3M $ | 4.84 % |
| 3 | Xcel Energy Inc | 27,036 | 2.2M $ | 4.50 % |
| 4 | Ferrovial NV | 30,738 | 2.1M $ | 4.37 % |
| 5 | Enbridge Inc | 37,878 | 2.1M $ | 4.26 % |
| 6 | SSE PLC | 62,044 | 2M $ | 4.16 % |
| 7 | Atmos Energy Corp | 11,374 | 2M $ | 4.07 % |
| 8 | PPL Corp | 53,539 | 1.9M $ | 4.04 % |
| 9 | American Tower Corp | 11,262 | 1.8M $ | 3.82 % |
| 10 | Vinci SA | 12,355 | 1.8M $ | 3.74 % |
| 11 | Evergy Inc | 20,139 | 1.7M $ | 3.61 % |
| 12 | Southern Co/The | 16,880 | 1.6M $ | 3.35 % |
| 13 | E.ON SE | 72,655 | 1.5M $ | 3.10 % |
| 14 | Williams Cos Inc/The | 19,706 | 1.5M $ | 3.04 % |
| 15 | WEC Energy Group Inc | 11,607 | 1.4M $ | 2.81 % |
| 16 | PG&E Corp | 71,626 | 1.2M $ | 2.50 % |
| 17 | Targa Resources Corp | 4,376 | 1.2M $ | 2.43 % |
| 18 | CONSTELLATION ENERGY CORP | 4,395 | 1.1M $ | 2.26 % |
| 19 | Canadian Pacific Kansas City Ltd | 12,261 | 1.1M $ | 2.21 % |
| 20 | Grupo Aeroportuario del Pacifico SAB de CV | 40,931 | 1M $ | 2.15 % |
| 21 | OGE ENERGY CORP | 19,880 | 967.4K $ | 2.01 % |
| 22 | CHENIERE ENERGY INC | 3,555 | 849.7K $ | 1.76 % |
| 23 | Public Service Enterprise Group Inc | 10,039 | 814.8K $ | 1.69 % |
| 24 | RWE AG | 11,586 | 749.5K $ | 1.56 % |
| 25 | Grupo Aeroportuario del Centro Norte SAB de CV | 52,772 | 747.2K $ | 1.55 % |
| 26 | Equinix Inc | 676 | 704.7K $ | 1.46 % |
| 27 | ONEOK Inc | 7,959 | 692K $ | 1.44 % |
| 28 | Aena SME SA | 20,278 | 617.7K $ | 1.28 % |
| 29 | Auckland International Airport Ltd | 130,035 | 616.7K $ | 1.28 % |
| 30 | Cellnex Telecom SA | 20,618 | 616K $ | 1.28 % |
| 31 | SEVERN TRENT PLC | 15,645 | 613.4K $ | 1.27 % |
| 32 | Italgas SpA | 51,379 | 595K $ | 1.23 % |
| 33 | Union Pacific Corp | 2,110 | 573.9K $ | 1.19 % |
| 34 | CMS Energy Corp | 7,144 | 546.5K $ | 1.13 % |
| 35 | NATIONAL GRID PLC | 26,701 | 442K $ | 0.92 % |
| 36 | West Japan Railway Co | 24,948 | 418.1K $ | 0.87 % |
| 37 | ONE Gas Inc | 4,827 | 372K $ | 0.77 % |
| 38 | Entergy Corp | 3,218 | 369.6K $ | 0.77 % |
| 39 | Chesapeake Utilities Corp | 2,877 | 352.4K $ | 0.73 % |
| 40 | American Water Works Co Inc | 2,667 | 350.9K $ | 0.73 % |
| 41 | Kansai Electric Power Co Inc/The | 22,600 | 317.7K $ | 0.66 % |
| 42 | East Japan Railway Co | 13,700 | 287.2K $ | 0.60 % |
| 43 | Pennon Group PLC | 42,608 | 263.3K $ | 0.55 % |
| 44 | Grupo Aeroportuario del Sureste SAB de CV | 8,172 | 249.7K $ | 0.52 % |
| 45 | Kyushu Electric Power Co Inc | 22,400 | 226.3K $ | 0.47 % |
| 46 | Infratil Ltd | 25,360 | 222.2K $ | 0.46 % |
Sector breakdown
- Utilities 46.9 %
- Energy 13.1 %
- Industrials 9.9 %
- Real estate 5.4 %
- Unattributed 24.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.0 %
- EUR 16.8 %
- CAD 11.5 %
- GBP 7.0 %
- MXN 4.3 %
- JPY 2.6 %
- NZD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.0 %
- Canada 11.5 %
- United Kingdom 7.0 %
- Germany 4.7 %
- Netherlands 4.4 %
- Mexico 4.3 %
- France 3.8 %
- Japan 2.6 %
- Spain 2.6 %
- New Zealand 1.8 %
- Italy 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 26.6M $ | 56.00 % |
| 2 | Canada | 3 | 5.4M $ | 11.48 % |
| 3 | United Kingdom | 4 | 3.3M $ | 7.00 % |
| 4 | Germany | 2 | 2.2M $ | 4.73 % |
| 5 | Netherlands | 1 | 2.1M $ | 4.44 % |
| 6 | Mexico | 3 | 2M $ | 4.28 % |
| 7 | France | 1 | 1.8M $ | 3.80 % |
| 8 | Japan | 4 | 1.2M $ | 2.63 % |
| 9 | Spain | 2 | 1.2M $ | 2.60 % |
| 10 | New Zealand | 2 | 838.9K $ | 1.77 % |
| 11 | Italy | 1 | 595K $ | 1.25 % |
Cite this page
Titelia. "Holdings of NYLIM VP CBRE Global Infrastructure Portfolio". https://titelia.com/en/funds/S000049057