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 Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 63 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 Balanced Portfolio |
|---|---|
| Alphabet Inc | 2.70 % |
| JPMorgan Chase & Co | 2.22 % |
| Johnson & Johnson | 1.80 % |
| Merck & Co Inc | 1.56 % |
| Pfizer Inc | 1.22 % |
| Cisco Systems, Inc. | 1.22 % |
| Sempra | 1.17 % |
| UnitedHealth Group Inc | 1.12 % |
| T-Mobile US Inc | 1.07 % |
| Accenture PLC | 1.03 % |
| L3Harris Technologies Inc | 1.01 % |
| Archer-Daniels-Midland Co | 0.98 % |
| Elevance Health Inc | 0.97 % |
| Huntington Bancshares Inc/OH | 0.97 % |
| Chubb Ltd | 0.96 % |
| M&T Bank Corp | 0.96 % |
| F5 Inc | 0.96 % |
| S&P Global Inc | 0.95 % |
| American International Group Inc | 0.95 % |
| Marsh & McLennan Cos Inc | 0.95 % |
| Eaton Corp PLC | 0.94 % |
| Johnson Controls International plc | 0.93 % |
| KKR & Co Inc | 0.93 % |
| Ferguson Enterprises Inc | 0.92 % |
| Progressive Corp/The | 0.92 % |
| Targa Resources Corp | 0.91 % |
| American Electric Power Co Inc | 0.91 % |
| Dick's Sporting Goods Inc | 0.91 % |
| Nasdaq Inc | 0.91 % |
| Gilead Sciences Inc | 0.91 % |
1 funds, 63 lines read.