Holdings of NYLIM VP MFS Research Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 320.5M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.7 %
- Health care 8.4 %
- Communication 8.2 %
- Industrials 7.5 %
- Consumer discretionary 6.6 %
- Energy 3.3 %
- Consumer staples 2.6 %
- Utilities 1.2 %
- Materials 1.1 %
- Real estate 0.3 %
- Unattributed 16.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- CA 0.9 %
- IE 0.3 %
- BM 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 94 | 311.4M $ | 98.24 % |
| CA | 2 | 2.9M $ | 0.93 % |
| IE | 1 | 1.1M $ | 0.35 % |
| BM | 1 | 1M $ | 0.33 % |
| GB | 1 | 489.9K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 152,276 | 26.6M $ | 8.29 % |
| Apple Inc | 86,551 | 22M $ | 6.85 % |
| Microsoft Corp | 50,594 | 18.7M $ | 5.84 % |
| Alphabet Inc | 51,073 | 14.7M $ | 4.58 % |
| Amazon.com Inc | 68,987 | 14.4M $ | 4.48 % |
| Broadcom Inc | 31,721 | 9.8M $ | 3.06 % |
| Meta Platforms Inc | 15,779 | 9M $ | 2.82 % |
| Mastercard Inc | 16,109 | 8M $ | 2.51 % |
| JPMorgan Chase & Co | 27,002 | 7.9M $ | 2.48 % |
| Exxon Mobil Corp | 36,513 | 6.2M $ | 1.93 % |
| Lam Research Corp | 22,279 | 4.8M $ | 1.49 % |
| Johnson & Johnson | 18,902 | 4.6M $ | 1.44 % |
| RTX Corp | 20,508 | 4M $ | 1.23 % |
| Spotify Technology SA | 7,162 | 3.5M $ | 1.08 % |
| PNC Financial Services Group Inc/The | 16,021 | 3.3M $ | 1.04 % |
| Caterpillar Inc | 4,652 | 3.3M $ | 1.03 % |
| ConocoPhillips | 24,518 | 3.2M $ | 1.01 % |
| Thermo Fisher Scientific Inc | 6,555 | 3.2M $ | 1.01 % |
| Chubb Ltd | 9,753 | 3.2M $ | 0.99 % |
| Pfizer Inc | 111,491 | 3.1M $ | 0.98 % |
| CME Group Inc | 10,544 | 3.1M $ | 0.97 % |
| Charles Schwab Corp/The | 32,104 | 3M $ | 0.94 % |
| Amphenol Corp | 23,719 | 3M $ | 0.94 % |
| Aon PLC | 9,259 | 3M $ | 0.93 % |
| Morgan Stanley | 17,886 | 2.9M $ | 0.92 % |
| Aramark | 72,075 | 2.9M $ | 0.91 % |
| Gilead Sciences Inc | 20,792 | 2.9M $ | 0.90 % |
| Medtronic PLC | 32,824 | 2.8M $ | 0.89 % |
| Philip Morris International Inc. | 16,511 | 2.7M $ | 0.85 % |
| Arista Networks Inc | 21,775 | 2.7M $ | 0.83 % |
| General Dynamics Corp | 7,722 | 2.7M $ | 0.83 % |
| Accenture PLC | 13,243 | 2.6M $ | 0.82 % |
| Trane Technologies PLC | 6,272 | 2.6M $ | 0.82 % |
| PepsiCo Inc | 16,681 | 2.6M $ | 0.81 % |
| Cigna Group/The | 9,666 | 2.6M $ | 0.80 % |
| Hilton Worldwide Holdings Inc | 8,068 | 2.5M $ | 0.77 % |
| CRH PLC | 22,963 | 2.4M $ | 0.75 % |
| TJX Cos Inc/The | 14,978 | 2.4M $ | 0.75 % |
| T-Mobile US Inc | 11,050 | 2.3M $ | 0.72 % |
| Waters Corp | 7,653 | 2.3M $ | 0.71 % |
| Salesforce Inc | 12,166 | 2.3M $ | 0.71 % |
| Howmet Aerospace Inc | 9,789 | 2.3M $ | 0.70 % |
| Moody's Corp | 5,058 | 2.2M $ | 0.69 % |
| McKesson Corp | 2,541 | 2.2M $ | 0.69 % |
| Becton Dickinson & Co | 13,913 | 2.2M $ | 0.68 % |
| Progressive Corp/The | 11,022 | 2.2M $ | 0.68 % |
| WW Grainger Inc | 1,972 | 2.2M $ | 0.67 % |
| BJ's Wholesale Club Holdings Inc | 21,399 | 2.1M $ | 0.66 % |
| Uber Technologies Inc | 29,232 | 2.1M $ | 0.66 % |
| Omnicom Group Inc | 27,451 | 2.1M $ | 0.65 % |
| Duke Energy Corp | 15,571 | 2M $ | 0.64 % |
| Ferguson Enterprises Inc | 8,402 | 2M $ | 0.61 % |
| Autodesk Inc | 8,147 | 2M $ | 0.61 % |
| Cadence Design Systems Inc | 7,017 | 1.9M $ | 0.61 % |
| Honeywell International Inc | 8,594 | 1.9M $ | 0.61 % |
| TransUnion | 27,675 | 1.9M $ | 0.60 % |
| GE Vernova Inc | 2,185 | 1.9M $ | 0.60 % |
| Seagate Technology Holdings PLC | 4,821 | 1.9M $ | 0.59 % |
| Emerson Electric Co. | 14,290 | 1.9M $ | 0.58 % |
| Starbucks Corp | 20,205 | 1.8M $ | 0.56 % |
| Boston Scientific Corp | 28,118 | 1.8M $ | 0.55 % |
| Pentair PLC | 19,938 | 1.7M $ | 0.54 % |
| Coherent Corp | 7,164 | 1.7M $ | 0.53 % |
| Alliant Energy Corp | 23,723 | 1.7M $ | 0.53 % |
| NextEra Energy Inc | 18,158 | 1.7M $ | 0.53 % |
| Colgate-Palmolive Co | 19,434 | 1.7M $ | 0.52 % |
| Curtiss-Wright Corp | 2,380 | 1.6M $ | 0.51 % |
| US Foods Holding Corp | 17,079 | 1.6M $ | 0.49 % |
| GFL Environmental Inc | 37,257 | 1.6M $ | 0.49 % |
| Aptiv PLC | 22,000 | 1.5M $ | 0.48 % |
| STERIS PLC | 6,880 | 1.5M $ | 0.47 % |
| PPL Corp | 39,283 | 1.5M $ | 0.47 % |
| Nordson Corp | 5,510 | 1.5M $ | 0.46 % |
| PulteGroup Inc | 12,091 | 1.4M $ | 0.44 % |
| Shopify Inc | 11,641 | 1.4M $ | 0.43 % |
| PG&E Corp | 75,143 | 1.3M $ | 0.41 % |
| XPO Inc | 6,708 | 1.3M $ | 0.41 % |
| Ingersoll Rand Inc | 16,081 | 1.3M $ | 0.40 % |
| Kenvue Inc | 74,492 | 1.3M $ | 0.40 % |
| Vertex Pharmaceuticals Inc | 2,872 | 1.3M $ | 0.40 % |
| Cognizant Technology Solutions Corp. | 20,731 | 1.3M $ | 0.40 % |
| Mondelez International Inc | 21,554 | 1.2M $ | 0.39 % |
| Allegion plc | 8,377 | 1.2M $ | 0.38 % |
| Sherwin-Williams Co/The | 3,707 | 1.2M $ | 0.37 % |
| KKR & Co Inc | 12,470 | 1.2M $ | 0.36 % |
| Okta Inc | 14,483 | 1.1M $ | 0.36 % |
| Tractor Supply Co | 24,805 | 1.1M $ | 0.35 % |
| Willis Towers Watson PLC | 3,777 | 1.1M $ | 0.34 % |
| TKO Group Holdings Inc | 5,346 | 1.1M $ | 0.34 % |
| Viking Holdings Ltd | 14,255 | 1M $ | 0.33 % |
| Valero Energy Corp | 4,238 | 1M $ | 0.33 % |
| Floor & Decor Holdings Inc | 20,271 | 1M $ | 0.32 % |
| Humana Inc | 5,603 | 971.5K $ | 0.30 % |
| American Tower Corp | 4,621 | 797.5K $ | 0.25 % |
| EQT Corp | 10,749 | 684.1K $ | 0.21 % |
| Tyson Foods Inc | 10,408 | 666.8K $ | 0.21 % |
| Cheniere Energy Inc | 2,251 | 638.7K $ | 0.20 % |
| TechnipFMC PLC | 7,087 | 489.9K $ | 0.15 % |
| Estee Lauder Cos Inc/The | 3,178 | 228.1K $ | 0.07 % |