Holdings of NYLIM VP S&P 500 Index Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 5.5B $ | 99.62 % |
| 2 | IE | 2 | 10.7M $ | 0.19 % |
| 3 | NL | 2 | 7M $ | 0.13 % |
| 4 | BM | 1 | 3.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,407,664 | 419.9M $ | 7.49 % |
| 2 | Apple Inc | 1,454,620 | 369.2M $ | 6.59 % |
| 3 | Microsoft Corp | 735,737 | 272.3M $ | 4.86 % |
| 4 | Amazon.com Inc | 967,899 | 201.6M $ | 3.60 % |
| 5 | Alphabet Inc | 576,849 | 165.9M $ | 2.96 % |
| 6 | Broadcom Inc | 469,769 | 145.4M $ | 2.59 % |
| 7 | Alphabet Inc | 463,369 | 132.9M $ | 2.37 % |
| 8 | Meta Platforms Inc | 216,707 | 124M $ | 2.21 % |
| 9 | Tesla Inc | 278,659 | 103.6M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 181,688 | 87.1M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 267,142 | 78.6M $ | 1.40 % |
| 12 | Eli Lilly & Co | 78,514 | 72.2M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 414,059 | 70.2M $ | 1.25 % |
| 14 | Johnson & Johnson | 238,775 | 58.4M $ | 1.04 % |
| 15 | Walmart Inc | 434,330 | 54M $ | 0.96 % |
| 16 | Visa Inc | 166,564 | 50.3M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 43,979 | 43.8M $ | 0.78 % |
| 18 | Mastercard Inc | 80,691 | 40.3M $ | 0.72 % |
| 19 | Netflix Inc | 418,335 | 40.2M $ | 0.72 % |
| 20 | Chevron Corp | 185,729 | 38.4M $ | 0.69 % |
| 21 | AbbVie Inc | 175,114 | 38.1M $ | 0.68 % |
| 22 | Micron Technology Inc | 111,516 | 37.7M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 230,264 | 33.3M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 226,334 | 33.1M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 161,542 | 32.9M $ | 0.59 % |
| 26 | Caterpillar Inc | 46,101 | 32.7M $ | 0.58 % |
| 27 | Home Depot Inc/The | 98,636 | 32.4M $ | 0.58 % |
| 28 | Bank of America Corp | 657,448 | 32.1M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 391,478 | 30.4M $ | 0.54 % |
| 30 | Merck & Co Inc | 245,921 | 29.6M $ | 0.53 % |
| 31 | General Electric Co | 103,917 | 29.5M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 383,586 | 29.2M $ | 0.52 % |
| 33 | Applied Materials Inc | 78,643 | 26.9M $ | 0.48 % |
| 34 | Lam Research Corp | 123,729 | 26.4M $ | 0.47 % |
| 35 | RTX Corp | 132,995 | 25.7M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 154,237 | 25.5M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 29,717 | 25.1M $ | 0.45 % |
| 38 | Oracle Corp | 168,013 | 24.7M $ | 0.44 % |
| 39 | Wells Fargo & Co | 306,417 | 24.4M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 89,751 | 24.3M $ | 0.43 % |
| 41 | GE Vernova Inc | 26,705 | 23.3M $ | 0.42 % |
| 42 | Linde PLC | 46,266 | 22.9M $ | 0.41 % |
| 43 | International Business Machines Corp. | 92,614 | 22.4M $ | 0.40 % |
| 44 | McDonald's Corp. | 70,561 | 21.9M $ | 0.39 % |
| 45 | PepsiCo Inc | 135,409 | 21M $ | 0.38 % |
| 46 | Verizon Communications Inc | 417,824 | 21M $ | 0.37 % |
| 47 | Intel Corp | 465,214 | 20.5M $ | 0.37 % |
| 48 | AT&T Inc | 693,623 | 20.1M $ | 0.36 % |
| 49 | Citigroup Inc | 173,144 | 19.6M $ | 0.35 % |
| 50 | Morgan Stanley | 119,202 | 19.6M $ | 0.35 % |
| 51 | NextEra Energy Inc | 206,347 | 19.2M $ | 0.34 % |
| 52 | KLA Corp | 12,987 | 19.1M $ | 0.34 % |
| 53 | Amgen Inc | 53,353 | 18.8M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 37,225 | 18.3M $ | 0.33 % |
| 55 | Abbott Laboratories | 172,289 | 17.7M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 110,026 | 17.6M $ | 0.31 % |
| 57 | Texas Instruments Inc | 89,921 | 17.5M $ | 0.31 % |
| 58 | Salesforce Inc | 92,839 | 17.3M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 122,928 | 17.1M $ | 0.31 % |
| 60 | Walt Disney Co/The | 175,524 | 16.9M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 35,187 | 16.2M $ | 0.29 % |
| 62 | American Express Co | 53,064 | 16.1M $ | 0.29 % |
| 63 | ConocoPhillips | 121,391 | 16M $ | 0.29 % |
| 64 | Pfizer Inc | 563,345 | 15.8M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 165,497 | 15.6M $ | 0.28 % |
| 66 | Boeing Co/The | 77,813 | 15.5M $ | 0.28 % |
| 67 | Analog Devices Inc | 48,414 | 15.4M $ | 0.27 % |
| 68 | Amphenol Corp | 121,792 | 15.4M $ | 0.27 % |
| 69 | Uber Technologies Inc | 203,920 | 14.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 58,794 | 14.3M $ | 0.25 % |
| 71 | Honeywell International Inc | 62,905 | 14.2M $ | 0.25 % |
| 72 | Deere & Co | 24,978 | 14.1M $ | 0.25 % |
| 73 | Eaton Corp PLC | 38,483 | 13.8M $ | 0.25 % |
| 74 | Blackrock Inc | 14,296 | 13.7M $ | 0.25 % |
| 75 | Welltower Inc | 69,134 | 13.7M $ | 0.24 % |
| 76 | QUALCOMM Inc | 105,719 | 13.6M $ | 0.24 % |
| 77 | Booking Holdings Inc | 3,194 | 13.4M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 55,579 | 13.1M $ | 0.23 % |
| 79 | S&P Global Inc | 30,319 | 12.9M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 80,065 | 12.8M $ | 0.23 % |
| 81 | Arista Networks Inc | 102,312 | 12.6M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 201,776 | 12.2M $ | 0.22 % |
| 83 | Prologis Inc | 92,101 | 12.2M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 20,061 | 12.1M $ | 0.22 % |
| 85 | Accenture PLC | 60,965 | 12.1M $ | 0.22 % |
| 86 | Intuit Inc | 27,572 | 11.9M $ | 0.21 % |
| 87 | Danaher Corp | 62,336 | 11.8M $ | 0.21 % |
| 88 | Chubb Ltd | 36,038 | 11.7M $ | 0.21 % |
| 89 | Newmont Corp | 108,123 | 11.7M $ | 0.21 % |
| 90 | Progressive Corp/The | 58,071 | 11.5M $ | 0.21 % |
| 91 | Capital One Financial Corp | 61,935 | 11.3M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 25,167 | 11.2M $ | 0.20 % |
| 93 | Stryker Corp | 34,125 | 11.2M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 12,506 | 11.2M $ | 0.20 % |
| 95 | Medtronic PLC | 127,023 | 11M $ | 0.20 % |
| 96 | Altria Group, Inc. | 166,324 | 11M $ | 0.20 % |
| 97 | ServiceNow Inc | 103,639 | 10.8M $ | 0.19 % |
| 98 | AppLovin Corp | 26,851 | 10.7M $ | 0.19 % |
| 99 | CME Group Inc | 35,728 | 10.6M $ | 0.19 % |
| 100 | Southern Co/The | 109,098 | 10.5M $ | 0.19 % |