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 31.9 %
- Health care 13.6 %
- Industrials 11.3 %
- Financials 10.7 %
- Consumer discretionary 10.3 %
- Consumer staples 8.4 %
- Communication 5.5 %
- Energy 2.7 %
- Utilities 1.4 %
- Materials 0.7 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IE 0.1 %
- NL 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 923.5M $ | 99.84 % |
| 2 | IE | 1 | 849.1K $ | 0.09 % |
| 3 | NL | 1 | 603.2K $ | 0.07 % |
| 4 | GB | 1 | 66.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 393,470 | 68.6M $ | 7.39 % |
| 2 | Apple Inc | 243,961 | 61.9M $ | 6.66 % |
| 3 | Microsoft Corp | 113,795 | 42.1M $ | 4.53 % |
| 4 | Eli Lilly & Co | 45,418 | 41.8M $ | 4.50 % |
| 5 | Meta Platforms Inc | 70,295 | 40.2M $ | 4.33 % |
| 6 | Visa Inc | 125,227 | 37.8M $ | 4.07 % |
| 7 | Mastercard Inc | 46,020 | 23M $ | 2.48 % |
| 8 | Caterpillar Inc | 31,601 | 22.4M $ | 2.41 % |
| 9 | Home Depot Inc/The | 65,791 | 21.6M $ | 2.33 % |
| 10 | Lam Research Corp | 92,830 | 19.8M $ | 2.14 % |
| 11 | Oracle Corp | 132,351 | 19.5M $ | 2.10 % |
| 12 | Costco Wholesale Corp | 19,424 | 19.4M $ | 2.08 % |
| 13 | AbbVie Inc | 78,819 | 17.1M $ | 1.85 % |
| 14 | PepsiCo Inc | 107,463 | 16.7M $ | 1.80 % |
| 15 | International Business Machines Corp. | 67,612 | 16.4M $ | 1.76 % |
| 16 | TJX Cos Inc/The | 88,910 | 14.2M $ | 1.53 % |
| 17 | Amgen Inc | 38,678 | 13.6M $ | 1.46 % |
| 18 | Gilead Sciences Inc | 97,181 | 13.5M $ | 1.46 % |
| 19 | KLA Corp | 8,701 | 12.8M $ | 1.38 % |
| 20 | Union Pacific Corp | 47,169 | 11.4M $ | 1.23 % |
| 21 | Merck & Co Inc | 93,638 | 11.3M $ | 1.21 % |
| 22 | Ross Stores Inc | 46,646 | 10.1M $ | 1.09 % |
| 23 | Cheniere Energy Inc | 35,073 | 10M $ | 1.07 % |
| 24 | Netflix Inc | 99,131 | 9.5M $ | 1.03 % |
| 25 | Lockheed Martin Corp | 15,604 | 9.4M $ | 1.02 % |
| 26 | Targa Resources Corp | 35,065 | 8.8M $ | 0.95 % |
| 27 | Kroger Co/The | 113,480 | 8.2M $ | 0.88 % |
| 28 | Vistra Corp | 53,754 | 8.1M $ | 0.87 % |
| 29 | Adobe Inc | 32,764 | 8M $ | 0.86 % |
| 30 | WW Grainger Inc | 7,108 | 7.8M $ | 0.83 % |
| 31 | United Rentals Inc | 10,480 | 7.6M $ | 0.82 % |
| 32 | QUALCOMM Inc | 59,121 | 7.6M $ | 0.82 % |
| 33 | Ameriprise Financial Inc | 17,013 | 7.6M $ | 0.81 % |
| 34 | Bristol-Myers Squibb Co | 124,097 | 7.5M $ | 0.81 % |
| 35 | Waste Management Inc | 31,268 | 7.2M $ | 0.77 % |
| 36 | Vertiv Holdings Co | 28,455 | 7.1M $ | 0.77 % |
| 37 | IDEXX Laboratories Inc | 12,504 | 7M $ | 0.76 % |
| 38 | Procter & Gamble Co/The | 48,149 | 7M $ | 0.75 % |
| 39 | Coca-Cola Co/The | 89,466 | 6.8M $ | 0.73 % |
| 40 | Royal Caribbean Cruises Ltd | 23,177 | 6.4M $ | 0.69 % |
| 41 | Travelers Cos Inc/The | 21,325 | 6.2M $ | 0.67 % |
| 42 | Automatic Data Processing Inc | 30,409 | 6.2M $ | 0.67 % |
| 43 | Sherwin-Williams Co/The | 19,119 | 6.1M $ | 0.66 % |
| 44 | Motorola Solutions Inc | 14,035 | 6.1M $ | 0.66 % |
| 45 | Sysco Corp | 84,363 | 6M $ | 0.65 % |
| 46 | Illinois Tool Works Inc | 23,053 | 6M $ | 0.65 % |
| 47 | AppLovin Corp | 15,003 | 6M $ | 0.64 % |
| 48 | Devon Energy Corp | 114,141 | 5.7M $ | 0.62 % |
| 49 | Moody's Corp | 13,104 | 5.7M $ | 0.62 % |
| 50 | Cencora Inc | 17,987 | 5.7M $ | 0.61 % |
| 51 | American Express Co | 18,044 | 5.5M $ | 0.59 % |
| 52 | Target Corp | 44,327 | 5.4M $ | 0.58 % |
| 53 | Kimberly-Clark Corp | 55,056 | 5.3M $ | 0.57 % |
| 54 | Colgate-Palmolive Co | 61,239 | 5.2M $ | 0.56 % |
| 55 | United Parcel Service Inc | 49,811 | 4.9M $ | 0.53 % |
| 56 | Cintas Corp | 28,436 | 4.8M $ | 0.52 % |
| 57 | Expedia Group Inc | 20,813 | 4.8M $ | 0.52 % |
| 58 | Zoetis Inc | 40,381 | 4.8M $ | 0.51 % |
| 59 | NRG Energy Inc | 32,465 | 4.7M $ | 0.51 % |
| 60 | Aon PLC | 14,569 | 4.7M $ | 0.51 % |
| 61 | Tractor Supply Co | 99,067 | 4.5M $ | 0.48 % |
| 62 | Darden Restaurants Inc | 22,106 | 4.3M $ | 0.47 % |
| 63 | LPL Financial Holdings Inc | 14,187 | 4.3M $ | 0.46 % |
| 64 | Paychex Inc | 45,436 | 4.2M $ | 0.45 % |
| 65 | Williams-Sonoma Inc | 22,654 | 4.1M $ | 0.44 % |
| 66 | Burlington Stores Inc | 12,417 | 4M $ | 0.43 % |
| 67 | Western Digital Corp | 14,884 | 4M $ | 0.43 % |
| 68 | Autodesk Inc | 16,774 | 4M $ | 0.43 % |
| 69 | NetApp Inc | 37,513 | 3.8M $ | 0.41 % |
| 70 | Las Vegas Sands Corp | 70,784 | 3.8M $ | 0.41 % |
| 71 | Corpay Inc | 12,970 | 3.8M $ | 0.41 % |
| 72 | Texas Instruments Inc | 19,365 | 3.8M $ | 0.40 % |
| 73 | Verisk Analytics Inc | 19,388 | 3.7M $ | 0.40 % |
| 74 | Chipotle Mexican Grill Inc | 113,968 | 3.6M $ | 0.39 % |
| 75 | CDW Corp/DE | 27,434 | 3.3M $ | 0.36 % |
| 76 | Waters Corp | 10,994 | 3.3M $ | 0.35 % |
| 77 | Hershey Co/The | 15,728 | 3.3M $ | 0.35 % |
| 78 | Ulta Beauty Inc | 6,169 | 3.2M $ | 0.35 % |
| 79 | Fortinet Inc | 39,004 | 3.2M $ | 0.34 % |
| 80 | 3M Co | 19,622 | 2.8M $ | 0.31 % |
| 81 | Best Buy Co Inc | 43,871 | 2.8M $ | 0.30 % |
| 82 | General Motors Co | 36,566 | 2.7M $ | 0.29 % |
| 83 | DaVita Inc | 17,709 | 2.7M $ | 0.29 % |
| 84 | eBay Inc | 29,576 | 2.7M $ | 0.29 % |
| 85 | Lennox International Inc | 5,680 | 2.6M $ | 0.28 % |
| 86 | Amphenol Corp | 18,410 | 2.3M $ | 0.25 % |
| 87 | Lululemon Athletica Inc | 14,633 | 2.2M $ | 0.24 % |
| 88 | Carvana Co | 6,709 | 2.1M $ | 0.23 % |
| 89 | Gartner Inc | 11,933 | 1.9M $ | 0.20 % |
| 90 | Equitable Holdings Inc | 48,023 | 1.8M $ | 0.19 % |
| 91 | Medpace Holdings Inc | 3,697 | 1.8M $ | 0.19 % |
| 92 | GoDaddy Inc | 21,446 | 1.8M $ | 0.19 % |
| 93 | Honeywell International Inc | 7,565 | 1.7M $ | 0.18 % |
| 94 | Southern Copper Corp | 7,915 | 1.4M $ | 0.15 % |
| 95 | Booz Allen Hamilton Holding Corp | 16,845 | 1.3M $ | 0.14 % |
| 96 | Charter Communications, Inc. | 5,662 | 1.2M $ | 0.13 % |
| 97 | Carnival Corp | 40,971 | 1.1M $ | 0.11 % |
| 98 | Jabil Inc | 3,286 | 872.9K $ | 0.09 % |
| 99 | EMCOR Group Inc | 1,156 | 853.5K $ | 0.09 % |
| 100 | Willis Towers Watson PLC | 2,921 | 849.1K $ | 0.09 % |