Holdings of NYLIM VP Epoch U.S. Equity Yield Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 898.3M $ · Ten largest lines: 19.8 % of the equity sleeve
Sector breakdown
- Health care 14.2 %
- Financials 11.6 %
- Technology 11.4 %
- Industrials 8.2 %
- Consumer staples 6.8 %
- Communication 5.7 %
- Utilities 5.3 %
- Real estate 2.1 %
- Consumer discretionary 2.0 %
- Materials 1.1 %
- Energy 1.0 %
- Unattributed 30.7 %
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 96.8 %
- CA 1.2 %
- FR 1.0 %
- GB 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 96 | 841.8M $ | 96.78 % |
| CA | 1 | 10.8M $ | 1.24 % |
| FR | 1 | 8.9M $ | 1.02 % |
| GB | 1 | 8.3M $ | 0.96 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 82,160 | 20.1M $ | 2.24 % |
| Chevron Corp | 92,815 | 19.2M $ | 2.14 % |
| Broadcom Inc | 59,754 | 18.5M $ | 2.06 % |
| JPMorgan Chase & Co | 62,605 | 18.4M $ | 2.05 % |
| AbbVie Inc | 81,105 | 17.6M $ | 1.96 % |
| Bank of America Corp | 359,070 | 17.5M $ | 1.95 % |
| Walmart Inc | 124,717 | 15.5M $ | 1.73 % |
| American Electric Power Co Inc | 117,579 | 15.4M $ | 1.72 % |
| Cisco Systems, Inc. | 194,676 | 15.1M $ | 1.68 % |
| Merck & Co Inc | 120,999 | 14.6M $ | 1.62 % |
| MetLife Inc | 194,141 | 13.7M $ | 1.53 % |
| Entergy Corp | 119,885 | 13.5M $ | 1.50 % |
| CVS Health Corp | 184,512 | 13.3M $ | 1.48 % |
| Medtronic PLC | 150,529 | 13M $ | 1.45 % |
| AT&T Inc | 444,104 | 12.9M $ | 1.43 % |
| Dell Technologies Inc | 78,380 | 12.9M $ | 1.43 % |
| Travelers Cos Inc/The | 42,636 | 12.4M $ | 1.38 % |
| Hasbro Inc | 131,631 | 12.3M $ | 1.37 % |
| Verizon Communications Inc | 244,176 | 12.3M $ | 1.36 % |
| Microsoft Corp | 32,165 | 11.9M $ | 1.33 % |
| Analog Devices Inc | 36,576 | 11.6M $ | 1.30 % |
| NextEra Energy Inc | 122,824 | 11.4M $ | 1.27 % |
| International Business Machines Corp. | 46,980 | 11.4M $ | 1.27 % |
| Philip Morris International Inc. | 68,575 | 11.3M $ | 1.26 % |
| Eaton Corp PLC | 31,657 | 11.3M $ | 1.26 % |
| Wells Fargo & Co | 138,900 | 11.1M $ | 1.23 % |
| Nutrien Ltd | 142,742 | 10.8M $ | 1.20 % |
| US Bancorp | 206,768 | 10.8M $ | 1.20 % |
| Emerson Electric Co. | 81,805 | 10.7M $ | 1.19 % |
| McDonald's Corp. | 33,498 | 10.4M $ | 1.16 % |
| Blackrock Inc | 10,279 | 9.9M $ | 1.10 % |
| Cummins Inc | 17,789 | 9.6M $ | 1.07 % |
| Eli Lilly & Co | 10,235 | 9.4M $ | 1.05 % |
| Lockheed Martin Corp | 15,429 | 9.3M $ | 1.04 % |
| Linde PLC | 18,750 | 9.3M $ | 1.03 % |
| Omnicom Group Inc | 119,121 | 9M $ | 1.00 % |
| TotalEnergies SE | 97,871 | 8.9M $ | 0.99 % |
| Alphabet Inc | 30,847 | 8.8M $ | 0.99 % |
| Procter & Gamble Co/The | 60,280 | 8.7M $ | 0.97 % |
| Honeywell International Inc | 38,252 | 8.6M $ | 0.96 % |
| MSC Industrial Direct Co Inc | 93,510 | 8.6M $ | 0.96 % |
| Prologis Inc | 64,020 | 8.5M $ | 0.94 % |
| Pfizer Inc | 298,112 | 8.4M $ | 0.93 % |
| Hewlett Packard Enterprise Co | 350,720 | 8.4M $ | 0.93 % |
| Coca-Cola Europacific Partners PLC | 91,640 | 8.3M $ | 0.92 % |
| Comcast Corp | 282,429 | 8.1M $ | 0.90 % |
| UnitedHealth Group Inc | 29,684 | 8M $ | 0.89 % |
| Iron Mountain Inc | 77,422 | 7.9M $ | 0.88 % |
| NetApp Inc | 76,471 | 7.8M $ | 0.87 % |
| Marsh & McLennan Cos Inc | 45,139 | 7.8M $ | 0.87 % |
| General Dynamics Corp | 22,672 | 7.8M $ | 0.87 % |
| Bristol-Myers Squibb Co | 126,769 | 7.7M $ | 0.86 % |
| Columbia Banking System Inc | 275,211 | 7.5M $ | 0.84 % |
| Texas Instruments Inc | 38,532 | 7.5M $ | 0.83 % |
| Meta Platforms Inc | 12,679 | 7.3M $ | 0.81 % |
| CME Group Inc | 24,297 | 7.2M $ | 0.80 % |
| RTX Corp | 37,032 | 7.1M $ | 0.80 % |
| Home Depot Inc/The | 20,928 | 6.9M $ | 0.77 % |
| Hubbell Inc | 13,682 | 6.7M $ | 0.75 % |
| Regions Financial Corp | 254,974 | 6.7M $ | 0.74 % |
| United Parcel Service Inc | 67,673 | 6.7M $ | 0.74 % |
| VICI Properties Inc | 243,190 | 6.6M $ | 0.74 % |
| PepsiCo Inc | 42,290 | 6.6M $ | 0.73 % |
| Snap-on Inc | 18,026 | 6.5M $ | 0.73 % |
| KLA Corp | 4,288 | 6.3M $ | 0.70 % |
| Republic Services Inc | 28,218 | 6.2M $ | 0.69 % |
| Colgate-Palmolive Co | 72,231 | 6.2M $ | 0.69 % |
| Apple Inc | 23,567 | 6M $ | 0.67 % |
| Alliant Energy Corp | 83,346 | 6M $ | 0.67 % |
| Toro Co/The | 63,433 | 5.9M $ | 0.66 % |
| Truist Financial Corp | 128,416 | 5.9M $ | 0.66 % |
| Gilead Sciences Inc | 41,611 | 5.8M $ | 0.65 % |
| Duke Energy Corp | 43,913 | 5.7M $ | 0.64 % |
| Microchip Technology Inc | 86,669 | 5.6M $ | 0.62 % |
| Amgen Inc | 15,768 | 5.5M $ | 0.62 % |
| Mondelez International Inc | 95,870 | 5.5M $ | 0.62 % |
| Coca-Cola Co/The | 72,554 | 5.5M $ | 0.61 % |
| Scotts Miracle-Gro Co/The | 90,717 | 5.5M $ | 0.61 % |
| Salesforce Inc | 29,199 | 5.5M $ | 0.61 % |
| CMS Energy Corp | 69,795 | 5.4M $ | 0.60 % |
| Watsco Inc | 14,725 | 5.4M $ | 0.60 % |
| PPG Industries Inc | 48,673 | 5.2M $ | 0.58 % |
| WEC Energy Group Inc | 44,797 | 5.2M $ | 0.58 % |
| OGE Energy Corp | 107,984 | 5.2M $ | 0.58 % |
| Voya Financial Inc | 75,766 | 5.2M $ | 0.58 % |
| Lazard Inc | 119,129 | 5.1M $ | 0.56 % |
| Pinnacle West Capital Corp. | 50,116 | 5M $ | 0.56 % |
| Accenture PLC | 25,455 | 5M $ | 0.56 % |
| NiSource Inc | 107,574 | 5M $ | 0.56 % |
| Essential Utilities Inc | 122,863 | 4.9M $ | 0.55 % |
| Realty Income Corp | 80,809 | 4.9M $ | 0.55 % |
| American Tower Corp | 28,572 | 4.9M $ | 0.55 % |
| NNN REIT Inc | 116,541 | 4.9M $ | 0.55 % |
| Ameren Corp | 44,398 | 4.9M $ | 0.54 % |
| Best Buy Co Inc | 74,589 | 4.8M $ | 0.53 % |
| McCormick & Co Inc/MD | 94,880 | 4.8M $ | 0.53 % |
| Hormel Foods Corp | 209,863 | 4.8M $ | 0.53 % |
| Vail Resorts Inc | 36,693 | 4.7M $ | 0.52 % |
| Paychex Inc | 47,014 | 4.3M $ | 0.48 % |