Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST · 115 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NYLIM VP Dimensional U.S. Equity Portfolio |
|---|---|
| NVIDIA Corp | 7.47 % |
| Apple Inc | 6.78 % |
| Eli Lilly & Co | 4.76 % |
| Visa Inc | 4.40 % |
| Microsoft Corp | 4.11 % |
| Lam Research Corp | 3.63 % |
| CATERPILLAR INC | 3.30 % |
| KLA Corp | 2.66 % |
| Meta Platforms Inc | 2.61 % |
| Mastercard Inc | 2.44 % |
| Home Depot Inc/The | 2.40 % |
| Oracle Corp | 2.00 % |
| Micron Technology Inc | 1.92 % |
| PepsiCo Inc | 1.50 % |
| Amgen Inc | 1.44 % |
| Merck & Co Inc | 1.44 % |
| TJX Cos Inc/The | 1.39 % |
| Gilead Sciences Inc | 1.27 % |
| Union Pacific Corp | 1.20 % |
| United Rentals Inc | 1.19 % |
| QUALCOMM Inc | 1.13 % |
| AbbVie Inc | 1.08 % |
| Texas Instruments Inc | 1.01 % |
| Ross Stores Inc | 1.00 % |
| Vertiv Holdings Co | 0.99 % |
| WESTERN DIGITAL CORP | 0.98 % |
| WW Grainger Inc | 0.96 % |
| Targa Resources Corp | 0.94 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.90 % |
| CHENIERE ENERGY INC | 0.87 % |
Titelia read 115 lines in these 1 funds.