Holdings of NYLIM VP Dimensional U.S. Equity Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 120 declared positions · as of Mar 31, 2026
Original filing · Net assets 929M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Health care 12.7 %
- Industrials 9.5 %
- Financials 9.0 %
- Consumer discretionary 7.2 %
- Consumer staples 5.9 %
- Communication 5.4 %
- Energy 1.0 %
- Utilities 0.9 %
- Materials 0.7 %
- Unattributed 17.2 %
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 99.8 %
- IE 0.1 %
- NL 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 117 | 923.5M $ | 99.84 % |
| IE | 1 | 849.1K $ | 0.09 % |
| NL | 1 | 603.2K $ | 0.07 % |
| GB | 1 | 66.7K $ | 0.01 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 393,470 | 68.6M $ | 7.39 % |
| Apple Inc | 243,961 | 61.9M $ | 6.66 % |
| Microsoft Corp | 113,795 | 42.1M $ | 4.53 % |
| Eli Lilly & Co | 45,418 | 41.8M $ | 4.50 % |
| Meta Platforms Inc | 70,295 | 40.2M $ | 4.33 % |
| Visa Inc | 125,227 | 37.8M $ | 4.07 % |
| Mastercard Inc | 46,020 | 23M $ | 2.48 % |
| Caterpillar Inc | 31,601 | 22.4M $ | 2.41 % |
| Home Depot Inc/The | 65,791 | 21.6M $ | 2.33 % |
| Lam Research Corp | 92,830 | 19.8M $ | 2.14 % |
| Oracle Corp | 132,351 | 19.5M $ | 2.10 % |
| Costco Wholesale Corp | 19,424 | 19.4M $ | 2.08 % |
| AbbVie Inc | 78,819 | 17.1M $ | 1.85 % |
| PepsiCo Inc | 107,463 | 16.7M $ | 1.80 % |
| International Business Machines Corp. | 67,612 | 16.4M $ | 1.76 % |
| TJX Cos Inc/The | 88,910 | 14.2M $ | 1.53 % |
| Amgen Inc | 38,678 | 13.6M $ | 1.46 % |
| Gilead Sciences Inc | 97,181 | 13.5M $ | 1.46 % |
| KLA Corp | 8,701 | 12.8M $ | 1.38 % |
| Union Pacific Corp | 47,169 | 11.4M $ | 1.23 % |
| Merck & Co Inc | 93,638 | 11.3M $ | 1.21 % |
| Ross Stores Inc | 46,646 | 10.1M $ | 1.09 % |
| Cheniere Energy Inc | 35,073 | 10M $ | 1.07 % |
| Netflix Inc | 99,131 | 9.5M $ | 1.03 % |
| Lockheed Martin Corp | 15,604 | 9.4M $ | 1.02 % |
| Targa Resources Corp | 35,065 | 8.8M $ | 0.95 % |
| Kroger Co/The | 113,480 | 8.2M $ | 0.88 % |
| Vistra Corp | 53,754 | 8.1M $ | 0.87 % |
| Adobe Inc | 32,764 | 8M $ | 0.86 % |
| WW Grainger Inc | 7,108 | 7.8M $ | 0.83 % |
| United Rentals Inc | 10,480 | 7.6M $ | 0.82 % |
| QUALCOMM Inc | 59,121 | 7.6M $ | 0.82 % |
| Ameriprise Financial Inc | 17,013 | 7.6M $ | 0.81 % |
| Bristol-Myers Squibb Co | 124,097 | 7.5M $ | 0.81 % |
| Waste Management Inc | 31,268 | 7.2M $ | 0.77 % |
| Vertiv Holdings Co | 28,455 | 7.1M $ | 0.77 % |
| IDEXX Laboratories Inc | 12,504 | 7M $ | 0.76 % |
| Procter & Gamble Co/The | 48,149 | 7M $ | 0.75 % |
| Coca-Cola Co/The | 89,466 | 6.8M $ | 0.73 % |
| Royal Caribbean Cruises Ltd | 23,177 | 6.4M $ | 0.69 % |
| Travelers Cos Inc/The | 21,325 | 6.2M $ | 0.67 % |
| Automatic Data Processing Inc | 30,409 | 6.2M $ | 0.67 % |
| Sherwin-Williams Co/The | 19,119 | 6.1M $ | 0.66 % |
| Motorola Solutions Inc | 14,035 | 6.1M $ | 0.66 % |
| Sysco Corp | 84,363 | 6M $ | 0.65 % |
| Illinois Tool Works Inc | 23,053 | 6M $ | 0.65 % |
| AppLovin Corp | 15,003 | 6M $ | 0.64 % |
| Devon Energy Corp | 114,141 | 5.7M $ | 0.62 % |
| Moody's Corp | 13,104 | 5.7M $ | 0.62 % |
| Cencora Inc | 17,987 | 5.7M $ | 0.61 % |
| American Express Co | 18,044 | 5.5M $ | 0.59 % |
| Target Corp | 44,327 | 5.4M $ | 0.58 % |
| Kimberly-Clark Corp | 55,056 | 5.3M $ | 0.57 % |
| Colgate-Palmolive Co | 61,239 | 5.2M $ | 0.56 % |
| United Parcel Service Inc | 49,811 | 4.9M $ | 0.53 % |
| Cintas Corp | 28,436 | 4.8M $ | 0.52 % |
| Expedia Group Inc | 20,813 | 4.8M $ | 0.52 % |
| Zoetis Inc | 40,381 | 4.8M $ | 0.51 % |
| NRG Energy Inc | 32,465 | 4.7M $ | 0.51 % |
| Aon PLC | 14,569 | 4.7M $ | 0.51 % |
| Tractor Supply Co | 99,067 | 4.5M $ | 0.48 % |
| Darden Restaurants Inc | 22,106 | 4.3M $ | 0.47 % |
| LPL Financial Holdings Inc | 14,187 | 4.3M $ | 0.46 % |
| Paychex Inc | 45,436 | 4.2M $ | 0.45 % |
| Williams-Sonoma Inc | 22,654 | 4.1M $ | 0.44 % |
| Burlington Stores Inc | 12,417 | 4M $ | 0.43 % |
| Western Digital Corp | 14,884 | 4M $ | 0.43 % |
| Autodesk Inc | 16,774 | 4M $ | 0.43 % |
| NetApp Inc | 37,513 | 3.8M $ | 0.41 % |
| Las Vegas Sands Corp | 70,784 | 3.8M $ | 0.41 % |
| Corpay Inc | 12,970 | 3.8M $ | 0.41 % |
| Texas Instruments Inc | 19,365 | 3.8M $ | 0.40 % |
| Verisk Analytics Inc | 19,388 | 3.7M $ | 0.40 % |
| Chipotle Mexican Grill Inc | 113,968 | 3.6M $ | 0.39 % |
| CDW Corp/DE | 27,434 | 3.3M $ | 0.36 % |
| Waters Corp | 10,994 | 3.3M $ | 0.35 % |
| Hershey Co/The | 15,728 | 3.3M $ | 0.35 % |
| Ulta Beauty Inc | 6,169 | 3.2M $ | 0.35 % |
| Fortinet Inc | 39,004 | 3.2M $ | 0.34 % |
| 3M Co | 19,622 | 2.8M $ | 0.31 % |
| Best Buy Co Inc | 43,871 | 2.8M $ | 0.30 % |
| General Motors Co | 36,566 | 2.7M $ | 0.29 % |
| DaVita Inc | 17,709 | 2.7M $ | 0.29 % |
| eBay Inc | 29,576 | 2.7M $ | 0.29 % |
| Lennox International Inc | 5,680 | 2.6M $ | 0.28 % |
| Amphenol Corp | 18,410 | 2.3M $ | 0.25 % |
| Lululemon Athletica Inc | 14,633 | 2.2M $ | 0.24 % |
| Carvana Co | 6,709 | 2.1M $ | 0.23 % |
| Gartner Inc | 11,933 | 1.9M $ | 0.20 % |
| Equitable Holdings Inc | 48,023 | 1.8M $ | 0.19 % |
| Medpace Holdings Inc | 3,697 | 1.8M $ | 0.19 % |
| GoDaddy Inc | 21,446 | 1.8M $ | 0.19 % |
| Honeywell International Inc | 7,565 | 1.7M $ | 0.18 % |
| Southern Copper Corp | 7,915 | 1.4M $ | 0.15 % |
| Booz Allen Hamilton Holding Corp | 16,845 | 1.3M $ | 0.14 % |
| Charter Communications, Inc. | 5,662 | 1.2M $ | 0.13 % |
| Carnival Corp | 40,971 | 1.1M $ | 0.11 % |
| Jabil Inc | 3,286 | 872.9K $ | 0.09 % |
| EMCOR Group Inc | 1,156 | 853.5K $ | 0.09 % |
| Willis Towers Watson PLC | 2,921 | 849.1K $ | 0.09 % |
| Comfort Systems USA Inc | 530 | 730.9K $ | 0.08 % |
| Clorox Co/The | 6,926 | 717.7K $ | 0.08 % |
| Chevron Corp | 3,437 | 711.1K $ | 0.08 % |
| Manhattan Associates Inc | 5,072 | 675.2K $ | 0.07 % |
| Dick's Sporting Goods Inc | 3,353 | 664.9K $ | 0.07 % |
| United Airlines Holdings Inc | 6,580 | 605.8K $ | 0.07 % |
| NXP Semiconductors NV | 3,064 | 603.2K $ | 0.06 % |
| Warner Music Group Corp | 21,820 | 557.3K $ | 0.06 % |
| Pool Corp | 2,414 | 488.4K $ | 0.05 % |
| T-Mobile US Inc | 820 | 172.2K $ | 0.02 % |
| Broadridge Financial Solutions Inc | 1,021 | 165.9K $ | 0.02 % |
| Johnson & Johnson | 324 | 79.2K $ | 0.01 % |
| NVR Inc | 11 | 72.5K $ | 0.01 % |
| TechnipFMC PLC | 965 | 66.7K $ | 0.01 % |
| Veralto Corp | 519 | 45.9K $ | 0.00 % |
| NIKE Inc | 732 | 38.7K $ | 0.00 % |
| Rollins Inc | 630 | 33.6K $ | 0.00 % |
| Tapestry Inc | 156 | 22K $ | 0.00 % |
| Alnylam Pharmaceuticals Inc | 55 | 18.2K $ | 0.00 % |
| Live Nation Entertainment Inc | 96 | 14.6K $ | 0.00 % |