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
401Weyerhaeuser Co 71,3911.7M $0.03 %
402Fortive Corp 31,0521.7M $0.03 %
403Bunge Global SA 13,4111.7M $0.03 %
404CoStar Group Inc 41,9931.7M $0.03 %
405PTC Inc 11,7901.7M $0.03 %
406Hologic Inc 22,0521.7M $0.03 %
407Akamai Technologies Inc 14,2541.6M $0.03 %
408F5 Inc 5,6001.6M $0.03 %
409Lululemon Athletica Inc 10,5771.6M $0.03 %
410Las Vegas Sands Corp 29,9571.6M $0.03 %
411Global Payments Inc 23,5791.6M $0.03 %
412Ball Corp 26,5521.6M $0.03 %
413JB Hunt Transport Services Inc 7,4041.6M $0.03 %
414EchoStar Corp 13,3381.6M $0.03 %
415CDW Corp/DE 12,9001.6M $0.03 %
416Incyte Corp 16,5641.6M $0.03 %
417Rollins Inc 29,0771.6M $0.03 %
418Essex Property Trust Inc 6,3851.5M $0.03 %
419Viatris Inc 114,1181.5M $0.03 %
420Trimble Inc 23,5731.5M $0.03 %
421Centene Corp 46,2881.5M $0.03 %
422Textron Inc 17,2561.5M $0.03 %
423Kimco Realty Corp 66,7901.5M $0.03 %
424APA Corp 35,1411.5M $0.03 %
425Jacobs Solutions Inc 11,6371.5M $0.03 %
426Huntington Ingalls Industries, Inc. 3,8881.5M $0.03 %
427Lennox International Inc 3,1621.5M $0.03 %
428Aptiv PLC 21,0791.5M $0.03 %
429Insulet Corp 6,9701.5M $0.03 %
430Tyler Technologies Inc 4,2631.5M $0.03 %
431Genuine Parts Co 13,7831.5M $0.03 %
432Mid-America Apartment Communities, Inc. 11,5831.4M $0.03 %
433Pentair PLC 16,2141.4M $0.03 %
434Deckers Outdoor Corp 14,0651.4M $0.03 %
435IDEX Corp 7,4161.4M $0.03 %
436Nordson Corp 5,2431.4M $0.02 %
437Invitation Homes Inc 55,8801.4M $0.02 %
438Cooper Cos Inc/The 19,4181.4M $0.02 %
439TKO Group Holdings Inc 6,5691.3M $0.02 %
440Avery Dennison Corp 7,6581.3M $0.02 %
441Everest Group Ltd 4,0331.3M $0.02 %
442Ralph Lauren Corp 3,8301.3M $0.02 %
443McCormick & Co Inc/MD 25,1261.3M $0.02 %
444Clorox Co/The 11,9801.2M $0.02 %
445Best Buy Co Inc 19,3081.2M $0.02 %
446Allegion plc 8,5241.2M $0.02 %
447Hasbro Inc 13,2091.2M $0.02 %
448Regency Centers Corp 16,3101.2M $0.02 %
449Masco Corp 20,1741.2M $0.02 %
450Host Hotels & Resorts Inc 63,3671.2M $0.02 %
451Pinnacle West Capital Corp. 11,8591.2M $0.02 %
452Fox Corp 19,8851.2M $0.02 %
453Generac Holdings Inc 5,8141.1M $0.02 %
454Super Micro Computer Inc 49,8531.1M $0.02 %
455Align Technology Inc 6,6111.1M $0.02 %
456Healthpeak Properties Inc 68,8661.1M $0.02 %
457Jack Henry & Associates Inc 7,1501.1M $0.02 %
458GoDaddy Inc 13,3901.1M $0.02 %
459Gartner Inc 6,9801.1M $0.02 %
460Domino's Pizza Inc 3,0801.1M $0.02 %
461Globe Life Inc 7,8871.1M $0.02 %
462Stanley Black & Decker Inc 15,3461.1M $0.02 %
463Assurant Inc 4,9621.1M $0.02 %
464Invesco Ltd 43,9921.1M $0.02 %
465Gen Digital Inc 54,6091M $0.02 %
466J M Smucker Co/The 10,5711M $0.02 %
467Zebra Technologies Corp 4,8741M $0.02 %
468UDR Inc 29,7981M $0.02 %
469Camden Property Trust 10,2461M $0.02 %
470AES Corp/The 70,558994.2K $0.02 %
471Trade Desk Inc/The 43,627989.9K $0.02 %
472Revvity Inc 11,233984.1K $0.02 %
473Universal Health Services Inc 5,473979.5K $0.02 %
474Solventum Corp 14,608953.9K $0.02 %
475News Corp 36,682914.5K $0.02 %
476Builders FirstSource Inc 10,956902K $0.02 %
477Baxter International Inc 50,976856.4K $0.02 %
478Wynn Resorts Ltd 8,365849.5K $0.02 %
479Norwegian Cruise Line Holdings Ltd 45,107843.5K $0.02 %
480Charles River Laboratories International Inc 4,876841.1K $0.02 %
481Federal Realty Investment Trust 7,779826.2K $0.01 %
482Bio-Techne Corp 15,501810.1K $0.01 %
483Mosaic Co/The 31,449801.9K $0.01 %
484Skyworks Solutions Inc 14,899797.8K $0.01 %
485FactSet Research Systems Inc 3,676797.7K $0.01 %
486BXP Inc 14,609758.2K $0.01 %
487Conagra Brands Inc 47,397745.1K $0.01 %
488Fox Corp 14,026744.8K $0.01 %
489EPAM Systems Inc 5,474741.2K $0.01 %
490A O Smith Corp 11,139734.5K $0.01 %
491Henry Schein Inc 9,915730.7K $0.01 %
492Molson Coors Beverage Co 16,775722.3K $0.01 %
493Franklin Resources Inc 30,443719.1K $0.01 %
494Alexandria Real Estate Equities, Inc. 15,454717.4K $0.01 %
495MGM Resorts International 19,011703.6K $0.01 %
496Pool Corp 3,248657.2K $0.01 %
497Hormel Foods Corp 28,888654.3K $0.01 %
498Erie Indemnity Co 2,517632.5K $0.01 %
499DaVita Inc 3,309508.6K $0.01 %
500Brown-Forman Corp 16,929447.6K $0.01 %