Your funds, side by side
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 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 120 lines · as of Mar 31, 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 | 7.39 % |
| Apple Inc | 6.66 % |
| Microsoft Corp | 4.53 % |
| Eli Lilly & Co | 4.50 % |
| Meta Platforms Inc | 4.33 % |
| Visa Inc | 4.07 % |
| Mastercard Inc | 2.48 % |
| Caterpillar Inc | 2.41 % |
| Home Depot Inc/The | 2.33 % |
| Lam Research Corp | 2.14 % |
| Oracle Corp | 2.10 % |
| Costco Wholesale Corp | 2.08 % |
| AbbVie Inc | 1.85 % |
| PepsiCo Inc | 1.80 % |
| International Business Machines Corp. | 1.76 % |
| TJX Cos Inc/The | 1.53 % |
| Amgen Inc | 1.46 % |
| Gilead Sciences Inc | 1.46 % |
| KLA Corp | 1.38 % |
| Union Pacific Corp | 1.23 % |
| Merck & Co Inc | 1.21 % |
| Ross Stores Inc | 1.09 % |
| Cheniere Energy Inc | 1.07 % |
| Netflix Inc | 1.03 % |
| Lockheed Martin Corp | 1.02 % |
| Targa Resources Corp | 0.95 % |
| Kroger Co/The | 0.88 % |
| Vistra Corp | 0.87 % |
| Adobe Inc | 0.86 % |
| WW Grainger Inc | 0.83 % |
1 funds, 120 lines read.