Holdings of NYLIM VP MFS Investors Trust Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 442M $ including 439.4M $ in equities, 99.4 %
- Positions
- 68 in 5 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 174,042 | 34.8M $ | 7.88 % |
| 2 | Apple Inc | 97,810 | 28.3M $ | 6.40 % |
| 3 | Alphabet Inc | 77,069 | 27.5M $ | 6.23 % |
| 4 | Microsoft Corp | 56,186 | 21M $ | 4.74 % |
| 5 | Amazon.com Inc | 87,376 | 20.8M $ | 4.71 % |
| 6 | Broadcom Inc | 42,305 | 16M $ | 3.62 % |
| 7 | JPMorgan Chase & Co | 36,417 | 11.9M $ | 2.70 % |
| 8 | Meta Platforms Inc | 18,671 | 10.5M $ | 2.38 % |
| 9 | KLA Corp | 30,462 | 9.2M $ | 2.08 % |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,875 | 8.6M $ | 1.94 % |
| 11 | Visa Inc | 23,551 | 8.1M $ | 1.83 % |
| 12 | Lam Research Corp | 17,898 | 7.8M $ | 1.75 % |
| 13 | Amphenol Corp | 42,222 | 7.4M $ | 1.68 % |
| 14 | Goldman Sachs Group Inc/The | 7,203 | 7.3M $ | 1.65 % |
| 15 | Chubb Ltd | 21,188 | 7.2M $ | 1.63 % |
| 16 | Mastercard Inc | 13,519 | 6.9M $ | 1.57 % |
| 17 | Analog Devices Inc | 17,283 | 6.9M $ | 1.55 % |
| 18 | Arista Networks Inc | 38,611 | 6.6M $ | 1.48 % |
| 19 | RTX Corp | 34,443 | 6.5M $ | 1.48 % |
| 20 | Procter & Gamble Co/The | 43,649 | 6.4M $ | 1.45 % |
| 21 | Linde PLC | 12,286 | 6.4M $ | 1.44 % |
| 22 | Emerson Electric Co | 43,167 | 6.2M $ | 1.40 % |
| 23 | Xcel Energy Inc | 72,054 | 5.8M $ | 1.31 % |
| 24 | Texas Instruments Inc | 19,301 | 5.8M $ | 1.30 % |
| 25 | Exxon Mobil Corp | 41,932 | 5.7M $ | 1.30 % |
| 26 | Thermo Fisher Scientific Inc | 11,005 | 5.5M $ | 1.25 % |
| 27 | Aramark | 95,498 | 5.4M $ | 1.23 % |
| 28 | Alliant Energy Corp | 69,580 | 5.3M $ | 1.20 % |
| 29 | Eaton Corp PLC | 12,100 | 5.2M $ | 1.17 % |
| 30 | Costco Wholesale Corp | 5,507 | 5.2M $ | 1.17 % |
| 31 | Medtronic PLC | 64,462 | 5M $ | 1.14 % |
| 32 | TJX Cos Inc/The | 32,156 | 4.9M $ | 1.10 % |
| 33 | Waste Management Inc | 21,538 | 4.8M $ | 1.09 % |
| 34 | ConocoPhillips | 45,794 | 4.8M $ | 1.08 % |
| 35 | Cadence Design Systems Inc | 12,179 | 4.6M $ | 1.03 % |
| 36 | Howmet Aerospace Inc | 16,899 | 4.5M $ | 1.03 % |
| 37 | Cigna Group/The | 16,467 | 4.5M $ | 1.03 % |
| 38 | Bank of America Corp | 79,206 | 4.5M $ | 1.02 % |
| 39 | Aon PLC | 13,556 | 4.5M $ | 1.02 % |
| 40 | STERIS PLC | 21,104 | 4.4M $ | 1.01 % |
| 41 | Hubbell Inc | 8,330 | 4.4M $ | 0.99 % |
| 42 | CME Group Inc | 19,464 | 4.3M $ | 0.97 % |
| 43 | Allegion plc | 29,617 | 4.2M $ | 0.94 % |
| 44 | Waters Corp | 10,732 | 4M $ | 0.91 % |
| 45 | Moody's Corp | 8,398 | 3.8M $ | 0.86 % |
| 46 | Pfizer Inc | 157,044 | 3.8M $ | 0.86 % |
| 47 | AMETEK Inc | 15,619 | 3.8M $ | 0.85 % |
| 48 | Colgate-Palmolive Co | 37,580 | 3.4M $ | 0.78 % |
| 49 | Vertex Pharmaceuticals Inc | 6,890 | 3.4M $ | 0.77 % |
| 50 | Southern Co/The | 35,263 | 3.4M $ | 0.76 % |
| 51 | Micron Technology Inc | 2,494 | 2.9M $ | 0.65 % |
| 52 | Gilead Sciences Inc | 22,727 | 2.9M $ | 0.65 % |
| 53 | Nasdaq Inc | 35,871 | 2.8M $ | 0.64 % |
| 54 | Otis Worldwide Corp | 38,327 | 2.7M $ | 0.62 % |
| 55 | LVMH Moet Hennessy Louis Vuitton SE | 4,558 | 2.5M $ | 0.57 % |
| 56 | Verisk Analytics Inc | 13,614 | 2.4M $ | 0.55 % |
| 57 | Becton Dickinson & Co | 15,406 | 2.3M $ | 0.53 % |
| 58 | DIAGEO PLC | 114,183 | 2.3M $ | 0.52 % |
| 59 | BJ's Wholesale Club Holdings Inc | 25,727 | 2.2M $ | 0.51 % |
| 60 | Boston Scientific Corp | 51,745 | 2.2M $ | 0.50 % |
| 61 | Veralto Corp | 24,173 | 2.1M $ | 0.49 % |
| 62 | Space Exploration Technologies Corp | 12,021 | 2.1M $ | 0.46 % |
| 63 | Curtiss-Wright Corp | 2,656 | 2M $ | 0.46 % |
| 64 | Cintas Corp | 10,854 | 1.8M $ | 0.42 % |
| 65 | Spotify Technology SA | 3,505 | 1.6M $ | 0.36 % |
| 66 | Advanced Micro Devices Inc | 2,623 | 1.5M $ | 0.34 % |
| 67 | Check Point Software Technologies Ltd | 7,136 | 937.9K $ | 0.21 % |
| 68 | Willis Towers Watson PLC | 2,942 | 769K $ | 0.17 % |
Sector breakdown
- Technology 37.5 %
- Financials 14.1 %
- Communication 9.0 %
- Industrials 8.8 %
- Health care 8.2 %
- Consumer discretionary 6.4 %
- Consumer staples 4.4 %
- Utilities 3.3 %
- Energy 2.4 %
- Materials 1.5 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 0.6 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- France 0.6 %
- United Kingdom 0.5 %
- Israel 0.2 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 432.9M $ | 98.51 % |
| 2 | France | 1 | 2.5M $ | 0.57 % |
| 3 | United Kingdom | 1 | 2.3M $ | 0.52 % |
| 4 | Israel | 1 | 937.9K $ | 0.21 % |
| 5 | Ireland | 1 | 769K $ | 0.17 % |
Cite this page
Titelia. "Holdings of NYLIM VP MFS Investors Trust Portfolio". https://titelia.com/en/funds/S000089397