Titelia

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.

RankCountryLinesValueShare
1US4985.5B $99.62 %
2IE210.7M $0.19 %
3NL27M $0.13 %
4BM13.4M $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,407,664419.9M $7.49 %
2Apple Inc 1,454,620369.2M $6.59 %
3Microsoft Corp 735,737272.3M $4.86 %
4Amazon.com Inc 967,899201.6M $3.60 %
5Alphabet Inc 576,849165.9M $2.96 %
6Broadcom Inc 469,769145.4M $2.59 %
7Alphabet Inc 463,369132.9M $2.37 %
8Meta Platforms Inc 216,707124M $2.21 %
9Tesla Inc 278,659103.6M $1.85 %
10Berkshire Hathaway Inc 181,68887.1M $1.55 %
11JPMorgan Chase & Co 267,14278.6M $1.40 %
12Eli Lilly & Co 78,51472.2M $1.29 %
13Exxon Mobil Corp 414,05970.2M $1.25 %
14Johnson & Johnson 238,77558.4M $1.04 %
15Walmart Inc 434,33054M $0.96 %
16Visa Inc 166,56450.3M $0.90 %
17Costco Wholesale Corp 43,97943.8M $0.78 %
18Mastercard Inc 80,69140.3M $0.72 %
19Netflix Inc 418,33540.2M $0.72 %
20Chevron Corp 185,72938.4M $0.69 %
21AbbVie Inc 175,11438.1M $0.68 %
22Micron Technology Inc 111,51637.7M $0.67 %
23Procter & Gamble Co/The 230,26433.3M $0.59 %
24Palantir Technologies Inc 226,33433.1M $0.59 %
25Advanced Micro Devices Inc 161,54232.9M $0.59 %
26Caterpillar Inc 46,10132.7M $0.58 %
27Home Depot Inc/The 98,63632.4M $0.58 %
28Bank of America Corp 657,44832.1M $0.57 %
29Cisco Systems, Inc. 391,47830.4M $0.54 %
30Merck & Co Inc 245,92129.6M $0.53 %
31General Electric Co 103,91729.5M $0.53 %
32Coca-Cola Co/The 383,58629.2M $0.52 %
33Applied Materials Inc 78,64326.9M $0.48 %
34Lam Research Corp 123,72926.4M $0.47 %
35RTX Corp 132,99525.7M $0.46 %
36Philip Morris International Inc. 154,23725.5M $0.46 %
37Goldman Sachs Group Inc/The 29,71725.1M $0.45 %
38Oracle Corp 168,01324.7M $0.44 %
39Wells Fargo & Co 306,41724.4M $0.44 %
40UnitedHealth Group Inc 89,75124.3M $0.43 %
41GE Vernova Inc 26,70523.3M $0.42 %
42Linde PLC 46,26622.9M $0.41 %
43International Business Machines Corp. 92,61422.4M $0.40 %
44McDonald's Corp. 70,56121.9M $0.39 %
45PepsiCo Inc 135,40921M $0.38 %
46Verizon Communications Inc 417,82421M $0.37 %
47Intel Corp 465,21420.5M $0.37 %
48AT&T Inc 693,62320.1M $0.36 %
49Citigroup Inc 173,14419.6M $0.35 %
50Morgan Stanley 119,20219.6M $0.35 %
51NextEra Energy Inc 206,34719.2M $0.34 %
52KLA Corp 12,98719.1M $0.34 %
53Amgen Inc 53,35318.8M $0.33 %
54Thermo Fisher Scientific Inc 37,22518.3M $0.33 %
55Abbott Laboratories 172,28917.7M $0.32 %
56TJX Cos Inc/The 110,02617.6M $0.31 %
57Texas Instruments Inc 89,92117.5M $0.31 %
58Salesforce Inc 92,83917.3M $0.31 %
59Gilead Sciences Inc 122,92817.1M $0.31 %
60Walt Disney Co/The 175,52416.9M $0.30 %
61Intuitive Surgical Inc 35,18716.2M $0.29 %
62American Express Co 53,06416.1M $0.29 %
63ConocoPhillips 121,39116M $0.29 %
64Pfizer Inc 563,34515.8M $0.28 %
65Charles Schwab Corp/The 165,49715.6M $0.28 %
66Boeing Co/The 77,81315.5M $0.28 %
67Analog Devices Inc 48,41415.4M $0.27 %
68Amphenol Corp 121,79215.4M $0.27 %
69Uber Technologies Inc 203,92014.7M $0.26 %
70Union Pacific Corp 58,79414.3M $0.25 %
71Honeywell International Inc 62,90514.2M $0.25 %
72Deere & Co 24,97814.1M $0.25 %
73Eaton Corp PLC 38,48313.8M $0.25 %
74Blackrock Inc 14,29613.7M $0.25 %
75Welltower Inc 69,13413.7M $0.24 %
76QUALCOMM Inc 105,71913.6M $0.24 %
77Booking Holdings Inc 3,19413.4M $0.24 %
78Lowe's Cos Inc 55,57913.1M $0.23 %
79S&P Global Inc 30,31912.9M $0.23 %
80Palo Alto Networks Inc 80,06512.8M $0.23 %
81Arista Networks Inc 102,31212.6M $0.22 %
82Bristol-Myers Squibb Co 201,77612.2M $0.22 %
83Prologis Inc 92,10112.2M $0.22 %
84Lockheed Martin Corp 20,06112.1M $0.22 %
85Accenture PLC 60,96512.1M $0.22 %
86Intuit Inc 27,57211.9M $0.21 %
87Danaher Corp 62,33611.8M $0.21 %
88Chubb Ltd 36,03811.7M $0.21 %
89Newmont Corp 108,12311.7M $0.21 %
90Progressive Corp/The 58,07111.5M $0.21 %
91Capital One Financial Corp 61,93511.3M $0.20 %
92Vertex Pharmaceuticals Inc 25,16711.2M $0.20 %
93Stryker Corp 34,12511.2M $0.20 %
94Parker-Hannifin Corp 12,50611.2M $0.20 %
95Medtronic PLC 127,02311M $0.20 %
96Altria Group, Inc. 166,32411M $0.20 %
97ServiceNow Inc 103,63910.8M $0.19 %
98AppLovin Corp 26,85110.7M $0.19 %
99CME Group Inc 35,72810.6M $0.19 %
100Southern Co/The 109,09810.5M $0.19 %