Holdings of NYLIM VP MFS Research Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 339M $ including 337.1M $ in equities, 99.4 %
- Positions
- 96 in 5 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 142,578 | 28.5M $ | 8.41 % |
| 2 | Apple Inc | 80,909 | 23.4M $ | 6.91 % |
| 3 | Alphabet Inc | 47,429 | 16.9M $ | 5.00 % |
| 4 | Microsoft Corp | 44,039 | 16.4M $ | 4.85 % |
| 5 | Amazon.com Inc | 62,822 | 15M $ | 4.42 % |
| 6 | Broadcom Inc | 31,757 | 12M $ | 3.54 % |
| 7 | JPMorgan Chase & Co | 24,056 | 7.9M $ | 2.32 % |
| 8 | KLA Corp | 25,681 | 7.7M $ | 2.29 % |
| 9 | Mastercard Inc | 14,960 | 7.7M $ | 2.27 % |
| 10 | Meta Platforms Inc | 12,924 | 7.3M $ | 2.15 % |
| 11 | Advanced Micro Devices Inc | 11,963 | 6.9M $ | 2.05 % |
| 12 | Bank of America Corp | 88,106 | 5M $ | 1.48 % |
| 13 | Micron Technology Inc | 4,203 | 4.9M $ | 1.43 % |
| 14 | Exxon Mobil Corp | 32,920 | 4.5M $ | 1.33 % |
| 15 | Johnson & Johnson | 17,554 | 4.5M $ | 1.32 % |
| 16 | Arista Networks Inc | 26,041 | 4.4M $ | 1.30 % |
| 17 | Space Exploration Technologies Corp | 24,207 | 4.1M $ | 1.22 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,283 | 4.1M $ | 1.22 % |
| 19 | CATERPILLAR INC | 3,791 | 4M $ | 1.19 % |
| 20 | Amphenol Corp | 19,531 | 3.4M $ | 1.02 % |
| 21 | RTX Corp | 18,075 | 3.4M $ | 1.01 % |
| 22 | Chubb Ltd | 9,057 | 3.1M $ | 0.91 % |
| 23 | Spotify Technology SA | 6,652 | 3.1M $ | 0.90 % |
| 24 | Thermo Fisher Scientific Inc | 6,087 | 3.1M $ | 0.90 % |
| 25 | CRH PLC | 26,727 | 2.9M $ | 0.84 % |
| 26 | Aon PLC | 8,599 | 2.9M $ | 0.84 % |
| 27 | Morgan Stanley | 13,601 | 2.8M $ | 0.84 % |
| 28 | Texas Instruments Inc | 9,426 | 2.8M $ | 0.83 % |
| 29 | Philip Morris International Inc | 15,333 | 2.8M $ | 0.82 % |
| 30 | Charles Schwab Corp/The | 29,813 | 2.8M $ | 0.81 % |
| 31 | Gilead Sciences Inc | 21,575 | 2.7M $ | 0.80 % |
| 32 | Waters Corp | 7,107 | 2.7M $ | 0.79 % |
| 33 | GE VERNOVA INC | 2,207 | 2.6M $ | 0.76 % |
| 34 | Uber Technologies Inc | 35,931 | 2.6M $ | 0.76 % |
| 35 | Sandisk Corp | 1,120 | 2.5M $ | 0.75 % |
| 36 | General Dynamics Corp | 7,171 | 2.5M $ | 0.75 % |
| 37 | Pfizer Inc | 103,536 | 2.5M $ | 0.74 % |
| 38 | Hilton Worldwide Holdings Inc | 7,492 | 2.5M $ | 0.73 % |
| 39 | Cigna Group/The | 8,975 | 2.5M $ | 0.73 % |
| 40 | Howmet Aerospace Inc | 9,091 | 2.4M $ | 0.72 % |
| 41 | TJX Cos Inc/The | 16,103 | 2.4M $ | 0.72 % |
| 42 | Medtronic PLC | 30,481 | 2.4M $ | 0.70 % |
| 43 | ConocoPhillips | 22,769 | 2.4M $ | 0.70 % |
| 44 | Trane Technologies PLC | 4,761 | 2.3M $ | 0.69 % |
| 45 | Intel Corp | 16,414 | 2.3M $ | 0.68 % |
| 46 | TransUnion | 31,081 | 2.2M $ | 0.66 % |
| 47 | Progressive Corp/The | 10,236 | 2.2M $ | 0.66 % |
| 48 | PNC Financial Services Group Inc/The | 9,076 | 2.2M $ | 0.66 % |
| 49 | Ingersoll Rand Inc | 26,340 | 2.2M $ | 0.64 % |
| 50 | NextEra Energy Inc | 24,290 | 2.1M $ | 0.63 % |
| 51 | Cadence Design Systems Inc | 5,673 | 2.1M $ | 0.63 % |
| 52 | Moody's Corp | 4,697 | 2.1M $ | 0.63 % |
| 53 | PepsiCo Inc | 15,490 | 2.1M $ | 0.62 % |
| 54 | Humana Inc | 5,204 | 2.1M $ | 0.61 % |
| 55 | CME Group Inc | 9,357 | 2.1M $ | 0.61 % |
| 56 | Vertex Pharmaceuticals Inc | 4,099 | 2M $ | 0.60 % |
| 57 | Ferguson Enterprises Inc | 8,553 | 2M $ | 0.60 % |
| 58 | Shopify Inc | 17,288 | 2M $ | 0.58 % |
| 59 | WW Grainger Inc | 1,442 | 2M $ | 0.58 % |
| 60 | Becton Dickinson & Co | 12,922 | 2M $ | 0.58 % |
| 61 | Pentair PLC | 25,413 | 1.9M $ | 0.57 % |
| 62 | STARBUCKS CORP | 18,764 | 1.9M $ | 0.57 % |
| 63 | Emerson Electric Co | 13,269 | 1.9M $ | 0.56 % |
| 64 | Duke Energy Corp | 14,459 | 1.8M $ | 0.54 % |
| 65 | COMFORT SYSTEMS USA INC | 902 | 1.8M $ | 0.53 % |
| 66 | Viking Holdings Ltd | 17,069 | 1.8M $ | 0.53 % |
| 67 | Aramark | 31,036 | 1.8M $ | 0.52 % |
| 68 | Colgate-Palmolive Co | 19,105 | 1.8M $ | 0.52 % |
| 69 | BJ's Wholesale Club Holdings Inc | 19,872 | 1.7M $ | 0.51 % |
| 70 | Eaton Corp PLC | 3,996 | 1.7M $ | 0.50 % |
| 71 | Alliant Energy Corp | 22,030 | 1.7M $ | 0.50 % |
| 72 | Curtiss-Wright Corp | 2,210 | 1.7M $ | 0.49 % |
| 73 | Birkenstock Holding Plc | 37,361 | 1.6M $ | 0.47 % |
| 74 | Coherent Corp | 3,877 | 1.5M $ | 0.45 % |
| 75 | Simpson Manufacturing Co Inc | 7,248 | 1.5M $ | 0.45 % |
| 76 | Floor & Decor Holdings Inc | 24,759 | 1.5M $ | 0.43 % |
| 77 | Tesla Inc | 3,487 | 1.5M $ | 0.43 % |
| 78 | Blackstone Digital Infrastructure Trust Inc | 67,597 | 1.5M $ | 0.43 % |
| 79 | T-Mobile US Inc | 8,497 | 1.4M $ | 0.42 % |
| 80 | STERIS PLC | 6,389 | 1.3M $ | 0.40 % |
| 81 | Kenvue Inc | 69,177 | 1.3M $ | 0.39 % |
| 82 | GFL Environmental Inc | 34,599 | 1.3M $ | 0.38 % |
| 83 | XPO Inc | 6,200 | 1.3M $ | 0.38 % |
| 84 | PG&E Corp | 69,781 | 1.2M $ | 0.35 % |
| 85 | International Flavors & Fragrances Inc | 14,479 | 1.1M $ | 0.34 % |
| 86 | Honeywell International Inc | 5,031 | 1.1M $ | 0.33 % |
| 87 | Boston Scientific Corp | 26,112 | 1.1M $ | 0.33 % |
| 88 | Honeywell Aerospace Inc | 5,031 | 1.1M $ | 0.33 % |
| 89 | Omnicom Group Inc | 14,651 | 1.1M $ | 0.31 % |
| 90 | Valero Energy Corp | 3,935 | 1M $ | 0.30 % |
| 91 | ON Semiconductor Corp | 10,684 | 1M $ | 0.30 % |
| 92 | TKO Group Holdings Inc | 4,965 | 999.5K $ | 0.29 % |
| 93 | Baker Hughes Co | 15,942 | 884.8K $ | 0.26 % |
| 94 | Tyson Foods Inc | 13,897 | 795.6K $ | 0.23 % |
| 95 | EQT Corp | 13,869 | 737.4K $ | 0.22 % |
| 96 | TECHNIPFMC PLC | 8,607 | 570.6K $ | 0.17 % |
Sector breakdown
- Technology 36.7 %
- Financials 12.1 %
- Industrials 11.2 %
- Communication 8.8 %
- Health care 8.1 %
- Consumer discretionary 7.4 %
- Consumer staples 3.1 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.2 %
- Unattributed 6.5 %
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 97.9 %
- Canada 1.0 %
- Bermuda 0.5 %
- Jersey 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 329.9M $ | 97.86 % |
| 2 | Canada | 2 | 3.2M $ | 0.96 % |
| 3 | Bermuda | 1 | 1.8M $ | 0.53 % |
| 4 | Jersey | 1 | 1.6M $ | 0.48 % |
| 5 | United Kingdom | 1 | 570.6K $ | 0.17 % |
Cite this page
Titelia. "Holdings of NYLIM VP MFS Research Portfolio". https://titelia.com/en/funds/S000089398