Holdings of NYLIM VP MFS Investors Trust Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 432.6M $ including 431M $ in equities, 99.6 %
- Positions
- 69 in 5 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 166,175 | 29M $ | 6.70 % |
| 2 | Apple Inc | 109,435 | 27.8M $ | 6.42 % |
| 3 | Microsoft Corp | 72,584 | 26.9M $ | 6.21 % |
| 4 | Alphabet Inc | 84,290 | 24.2M $ | 5.60 % |
| 5 | Amazon.com Inc | 95,564 | 19.9M $ | 4.60 % |
| 6 | Meta Platforms Inc | 22,079 | 12.6M $ | 2.92 % |
| 7 | JPMorgan Chase & Co | 39,830 | 11.7M $ | 2.71 % |
| 8 | ConocoPhillips | 64,062 | 8.5M $ | 1.95 % |
| 9 | Lam Research Corp | 38,632 | 8.3M $ | 1.91 % |
| 10 | Goldman Sachs Group Inc/The | 9,293 | 7.9M $ | 1.82 % |
| 11 | Visa Inc | 25,758 | 7.8M $ | 1.80 % |
| 12 | Exxon Mobil Corp | 45,861 | 7.8M $ | 1.80 % |
| 13 | RTX Corp | 39,508 | 7.6M $ | 1.76 % |
| 14 | Mastercard Inc | 14,786 | 7.4M $ | 1.71 % |
| 15 | Chubb Ltd | 22,246 | 7.3M $ | 1.68 % |
| 16 | Linde PLC | 14,379 | 7.1M $ | 1.65 % |
| 17 | Procter & Gamble Co/The | 45,735 | 6.6M $ | 1.53 % |
| 18 | CME Group Inc | 21,999 | 6.5M $ | 1.50 % |
| 19 | Analog Devices Inc | 20,061 | 6.4M $ | 1.48 % |
| 20 | Xcel Energy Inc | 78,806 | 6.3M $ | 1.45 % |
| 21 | Emerson Electric Co. | 47,212 | 6.2M $ | 1.43 % |
| 22 | Medtronic PLC | 70,504 | 6.1M $ | 1.41 % |
| 23 | Costco Wholesale Corp | 6,024 | 6M $ | 1.39 % |
| 24 | KLA Corp | 4,026 | 5.9M $ | 1.37 % |
| 25 | Thermo Fisher Scientific Inc | 12,036 | 5.9M $ | 1.37 % |
| 26 | Eaton Corp PLC | 15,360 | 5.5M $ | 1.27 % |
| 27 | Alliant Energy Corp | 76,101 | 5.5M $ | 1.26 % |
| 28 | Howmet Aerospace Inc | 23,099 | 5.3M $ | 1.23 % |
| 29 | Aon PLC | 16,170 | 5.2M $ | 1.21 % |
| 30 | Amphenol Corp | 41,129 | 5.2M $ | 1.20 % |
| 31 | Seagate Technology Holdings PLC | 13,072 | 5.1M $ | 1.18 % |
| 32 | STERIS PLC | 23,081 | 5.1M $ | 1.18 % |
| 33 | Cigna Group/The | 18,010 | 4.8M $ | 1.11 % |
| 34 | Allegion plc | 32,391 | 4.7M $ | 1.09 % |
| 35 | Arista Networks Inc | 37,608 | 4.6M $ | 1.07 % |
| 36 | TJX Cos Inc/The | 28,620 | 4.6M $ | 1.06 % |
| 37 | TE Connectivity PLC | 21,605 | 4.5M $ | 1.04 % |
| 38 | Aramark | 109,711 | 4.4M $ | 1.03 % |
| 39 | Texas Instruments Inc | 22,655 | 4.4M $ | 1.02 % |
| 40 | Waste Management Inc | 18,969 | 4.4M $ | 1.01 % |
| 41 | Check Point Software Technologies Ltd | 30,116 | 4.3M $ | 0.99 % |
| 42 | Hubbell Inc | 7,947 | 3.9M $ | 0.90 % |
| 43 | Southern Co/The | 38,566 | 3.7M $ | 0.86 % |
| 44 | Salesforce Inc | 19,829 | 3.7M $ | 0.86 % |
| 45 | AMETEK Inc | 17,083 | 3.7M $ | 0.85 % |
| 46 | Abbott Laboratories | 35,350 | 3.6M $ | 0.84 % |
| 47 | Willis Towers Watson PLC | 12,189 | 3.5M $ | 0.82 % |
| 48 | Colgate-Palmolive Co | 41,102 | 3.5M $ | 0.81 % |
| 49 | BJ's Wholesale Club Holdings Inc | 33,850 | 3.3M $ | 0.77 % |
| 50 | Nasdaq Inc | 39,234 | 3.3M $ | 0.77 % |
| 51 | Otis Worldwide Corp | 41,919 | 3.2M $ | 0.75 % |
| 52 | Broadcom Inc | 9,522 | 2.9M $ | 0.68 % |
| 53 | Becton Dickinson & Co | 18,458 | 2.9M $ | 0.67 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 4,985 | 2.8M $ | 0.64 % |
| 55 | EPAM Systems Inc | 19,142 | 2.6M $ | 0.60 % |
| 56 | Moody's Corp | 5,500 | 2.4M $ | 0.55 % |
| 57 | Veralto Corp | 26,438 | 2.3M $ | 0.54 % |
| 58 | Vertex Pharmaceuticals Inc | 5,235 | 2.3M $ | 0.54 % |
| 59 | Diageo PLC | 124,883 | 2.3M $ | 0.54 % |
| 60 | Zoetis Inc | 19,206 | 2.3M $ | 0.52 % |
| 61 | Pfizer Inc | 80,176 | 2.3M $ | 0.52 % |
| 62 | Cadence Design Systems Inc | 7,697 | 2.1M $ | 0.49 % |
| 63 | Waters Corp | 7,084 | 2.1M $ | 0.49 % |
| 64 | Gilead Sciences Inc | 14,573 | 2M $ | 0.47 % |
| 65 | Boston Scientific Corp | 31,760 | 2M $ | 0.46 % |
| 66 | Kenvue Inc | 108,475 | 1.9M $ | 0.43 % |
| 67 | Bank of America Corp | 37,012 | 1.8M $ | 0.42 % |
| 68 | Verisk Analytics Inc | 8,435 | 1.6M $ | 0.37 % |
| 69 | TransUnion | 22,476 | 1.6M $ | 0.36 % |
Sector breakdown
- Technology 32.6 %
- Financials 15.0 %
- Industrials 9.1 %
- Health care 9.0 %
- Communication 8.6 %
- Consumer discretionary 6.3 %
- Consumer staples 5.5 %
- Energy 3.8 %
- Utilities 3.6 %
- Materials 1.7 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- EUR 0.6 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Israel 1.0 %
- Ireland 0.8 %
- France 0.6 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 418M $ | 97.00 % |
| 2 | Israel | 1 | 4.3M $ | 1.00 % |
| 3 | Ireland | 1 | 3.5M $ | 0.82 % |
| 4 | France | 1 | 2.8M $ | 0.64 % |
| 5 | United Kingdom | 1 | 2.3M $ | 0.54 % |
Cite this page
Titelia. "Holdings of NYLIM VP MFS Investors Trust Portfolio". https://titelia.com/en/funds/S000089397