Holdings of NYLIM VP MFS Research Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 320.5M $ including 317M $ in equities, 98.9 %
- Positions
- 99 in 5 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 152,276 | 26.6M $ | 8.29 % |
| 2 | Apple Inc | 86,551 | 22M $ | 6.85 % |
| 3 | Microsoft Corp | 50,594 | 18.7M $ | 5.84 % |
| 4 | Alphabet Inc | 51,073 | 14.7M $ | 4.58 % |
| 5 | Amazon.com Inc | 68,987 | 14.4M $ | 4.48 % |
| 6 | Broadcom Inc | 31,721 | 9.8M $ | 3.06 % |
| 7 | Meta Platforms Inc | 15,779 | 9M $ | 2.82 % |
| 8 | Mastercard Inc | 16,109 | 8M $ | 2.51 % |
| 9 | JPMorgan Chase & Co | 27,002 | 7.9M $ | 2.48 % |
| 10 | Exxon Mobil Corp | 36,513 | 6.2M $ | 1.93 % |
| 11 | Lam Research Corp | 22,279 | 4.8M $ | 1.49 % |
| 12 | Johnson & Johnson | 18,902 | 4.6M $ | 1.44 % |
| 13 | RTX Corp | 20,508 | 4M $ | 1.23 % |
| 14 | Spotify Technology SA | 7,162 | 3.5M $ | 1.08 % |
| 15 | PNC Financial Services Group Inc/The | 16,021 | 3.3M $ | 1.04 % |
| 16 | Caterpillar Inc | 4,652 | 3.3M $ | 1.03 % |
| 17 | ConocoPhillips | 24,518 | 3.2M $ | 1.01 % |
| 18 | Thermo Fisher Scientific Inc | 6,555 | 3.2M $ | 1.01 % |
| 19 | Chubb Ltd | 9,753 | 3.2M $ | 0.99 % |
| 20 | Pfizer Inc | 111,491 | 3.1M $ | 0.98 % |
| 21 | CME Group Inc | 10,544 | 3.1M $ | 0.97 % |
| 22 | Charles Schwab Corp/The | 32,104 | 3M $ | 0.94 % |
| 23 | Amphenol Corp | 23,719 | 3M $ | 0.94 % |
| 24 | Aon PLC | 9,259 | 3M $ | 0.93 % |
| 25 | Morgan Stanley | 17,886 | 2.9M $ | 0.92 % |
| 26 | Aramark | 72,075 | 2.9M $ | 0.91 % |
| 27 | Gilead Sciences Inc | 20,792 | 2.9M $ | 0.90 % |
| 28 | Medtronic PLC | 32,824 | 2.8M $ | 0.89 % |
| 29 | Philip Morris International Inc. | 16,511 | 2.7M $ | 0.85 % |
| 30 | Arista Networks Inc | 21,775 | 2.7M $ | 0.83 % |
| 31 | General Dynamics Corp | 7,722 | 2.7M $ | 0.83 % |
| 32 | Accenture PLC | 13,243 | 2.6M $ | 0.82 % |
| 33 | Trane Technologies PLC | 6,272 | 2.6M $ | 0.82 % |
| 34 | PepsiCo Inc | 16,681 | 2.6M $ | 0.81 % |
| 35 | Cigna Group/The | 9,666 | 2.6M $ | 0.80 % |
| 36 | Hilton Worldwide Holdings Inc | 8,068 | 2.5M $ | 0.77 % |
| 37 | CRH PLC | 22,963 | 2.4M $ | 0.75 % |
| 38 | TJX Cos Inc/The | 14,978 | 2.4M $ | 0.75 % |
| 39 | T-Mobile US Inc | 11,050 | 2.3M $ | 0.72 % |
| 40 | Waters Corp | 7,653 | 2.3M $ | 0.71 % |
| 41 | Salesforce Inc | 12,166 | 2.3M $ | 0.71 % |
| 42 | Howmet Aerospace Inc | 9,789 | 2.3M $ | 0.70 % |
| 43 | Moody's Corp | 5,058 | 2.2M $ | 0.69 % |
| 44 | McKesson Corp | 2,541 | 2.2M $ | 0.69 % |
| 45 | Becton Dickinson & Co | 13,913 | 2.2M $ | 0.68 % |
| 46 | Progressive Corp/The | 11,022 | 2.2M $ | 0.68 % |
| 47 | WW Grainger Inc | 1,972 | 2.2M $ | 0.67 % |
| 48 | BJ's Wholesale Club Holdings Inc | 21,399 | 2.1M $ | 0.66 % |
| 49 | Uber Technologies Inc | 29,232 | 2.1M $ | 0.66 % |
| 50 | Omnicom Group Inc | 27,451 | 2.1M $ | 0.65 % |
| 51 | Duke Energy Corp | 15,571 | 2M $ | 0.64 % |
| 52 | Ferguson Enterprises Inc | 8,402 | 2M $ | 0.61 % |
| 53 | Autodesk Inc | 8,147 | 2M $ | 0.61 % |
| 54 | Cadence Design Systems Inc | 7,017 | 1.9M $ | 0.61 % |
| 55 | Honeywell International Inc | 8,594 | 1.9M $ | 0.61 % |
| 56 | TransUnion | 27,675 | 1.9M $ | 0.60 % |
| 57 | GE Vernova Inc | 2,185 | 1.9M $ | 0.60 % |
| 58 | Seagate Technology Holdings PLC | 4,821 | 1.9M $ | 0.59 % |
| 59 | Emerson Electric Co. | 14,290 | 1.9M $ | 0.58 % |
| 60 | Starbucks Corp | 20,205 | 1.8M $ | 0.56 % |
| 61 | Boston Scientific Corp | 28,118 | 1.8M $ | 0.55 % |
| 62 | Pentair PLC | 19,938 | 1.7M $ | 0.54 % |
| 63 | Coherent Corp | 7,164 | 1.7M $ | 0.53 % |
| 64 | Alliant Energy Corp | 23,723 | 1.7M $ | 0.53 % |
| 65 | NextEra Energy Inc | 18,158 | 1.7M $ | 0.53 % |
| 66 | Colgate-Palmolive Co | 19,434 | 1.7M $ | 0.52 % |
| 67 | Curtiss-Wright Corp | 2,380 | 1.6M $ | 0.51 % |
| 68 | US Foods Holding Corp | 17,079 | 1.6M $ | 0.49 % |
| 69 | GFL Environmental Inc | 37,257 | 1.6M $ | 0.49 % |
| 70 | Aptiv PLC | 22,000 | 1.5M $ | 0.48 % |
| 71 | STERIS PLC | 6,880 | 1.5M $ | 0.47 % |
| 72 | PPL Corp | 39,283 | 1.5M $ | 0.47 % |
| 73 | Nordson Corp | 5,510 | 1.5M $ | 0.46 % |
| 74 | PulteGroup Inc | 12,091 | 1.4M $ | 0.44 % |
| 75 | Shopify Inc | 11,641 | 1.4M $ | 0.43 % |
| 76 | PG&E Corp | 75,143 | 1.3M $ | 0.41 % |
| 77 | XPO Inc | 6,708 | 1.3M $ | 0.41 % |
| 78 | Ingersoll Rand Inc | 16,081 | 1.3M $ | 0.40 % |
| 79 | Kenvue Inc | 74,492 | 1.3M $ | 0.40 % |
| 80 | Vertex Pharmaceuticals Inc | 2,872 | 1.3M $ | 0.40 % |
| 81 | Cognizant Technology Solutions Corp. | 20,731 | 1.3M $ | 0.40 % |
| 82 | Mondelez International Inc | 21,554 | 1.2M $ | 0.39 % |
| 83 | Allegion plc | 8,377 | 1.2M $ | 0.38 % |
| 84 | Sherwin-Williams Co/The | 3,707 | 1.2M $ | 0.37 % |
| 85 | KKR & Co Inc | 12,470 | 1.2M $ | 0.36 % |
| 86 | Okta Inc | 14,483 | 1.1M $ | 0.36 % |
| 87 | Tractor Supply Co | 24,805 | 1.1M $ | 0.35 % |
| 88 | Willis Towers Watson PLC | 3,777 | 1.1M $ | 0.34 % |
| 89 | TKO Group Holdings Inc | 5,346 | 1.1M $ | 0.34 % |
| 90 | Viking Holdings Ltd | 14,255 | 1M $ | 0.33 % |
| 91 | Valero Energy Corp | 4,238 | 1M $ | 0.33 % |
| 92 | Floor & Decor Holdings Inc | 20,271 | 1M $ | 0.32 % |
| 93 | Humana Inc | 5,603 | 971.5K $ | 0.30 % |
| 94 | American Tower Corp | 4,621 | 797.5K $ | 0.25 % |
| 95 | EQT Corp | 10,749 | 684.1K $ | 0.21 % |
| 96 | Tyson Foods Inc | 10,408 | 666.8K $ | 0.21 % |
| 97 | Cheniere Energy Inc | 2,251 | 638.7K $ | 0.20 % |
| 98 | TechnipFMC PLC | 7,087 | 489.9K $ | 0.15 % |
| 99 | Estee Lauder Cos Inc/The | 3,178 | 228.1K $ | 0.07 % |
Sector breakdown
- Technology 32.4 %
- Financials 13.0 %
- Industrials 10.4 %
- Communication 10.0 %
- Health care 9.5 %
- Consumer discretionary 7.3 %
- Consumer staples 4.4 %
- Energy 3.9 %
- Utilities 2.6 %
- Materials 1.1 %
- Real estate 0.3 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Canada 0.9 %
- Ireland 0.3 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 311.4M $ | 98.24 % |
| 2 | Canada | 2 | 2.9M $ | 0.93 % |
| 3 | Ireland | 1 | 1.1M $ | 0.35 % |
| 4 | Bermuda | 1 | 1M $ | 0.33 % |
| 5 | United Kingdom | 1 | 489.9K $ | 0.15 % |
Cite this page
Titelia. "Holdings of NYLIM VP MFS Research Portfolio". https://titelia.com/en/funds/S000089398