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 Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 46 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 Natural Resources Portfolio |
|---|---|
| BP PLC | 4.86 % |
| Exxon Mobil Corp | 4.83 % |
| Suncor Energy Inc | 4.61 % |
| ConocoPhillips | 4.55 % |
| SLB Ltd | 4.43 % |
| Freeport-McMoRan Inc | 3.95 % |
| Diamondback Energy Inc | 3.86 % |
| Newmont Corp | 3.78 % |
| Agnico Eagle Mines Ltd | 3.66 % |
| Rio Tinto PLC | 3.35 % |
| Corteva Inc | 3.10 % |
| Nutrien Ltd | 2.91 % |
| International Paper Co | 2.81 % |
| Packaging Corp of America | 2.71 % |
| Bunge Global SA | 2.67 % |
| ArcelorMittal SA | 2.63 % |
| Phillips 66 | 2.41 % |
| Antero Resources Corp | 2.40 % |
| Marathon Petroleum Corp | 2.29 % |
| Royal Gold Inc | 2.24 % |
| Expand Energy Corp | 2.22 % |
| Archer-Daniels-Midland Co | 2.19 % |
| Permian Resources Corp | 2.16 % |
| CNH Industrial NV | 2.06 % |
| Anglo American PLC | 1.89 % |
| Shell PLC | 1.83 % |
| Alamos Gold Inc | 1.75 % |
| Norsk Hydro ASA | 1.44 % |
| Nucor Corp | 1.40 % |
| Darling Ingredients Inc | 1.26 % |
1 funds, 46 lines read.