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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 71,391 | 1.7M $ | 0.03 % |
| 402 | Fortive Corp | 31,052 | 1.7M $ | 0.03 % |
| 403 | Bunge Global SA | 13,411 | 1.7M $ | 0.03 % |
| 404 | CoStar Group Inc | 41,993 | 1.7M $ | 0.03 % |
| 405 | PTC Inc | 11,790 | 1.7M $ | 0.03 % |
| 406 | Hologic Inc | 22,052 | 1.7M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 14,254 | 1.6M $ | 0.03 % |
| 408 | F5 Inc | 5,600 | 1.6M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 10,577 | 1.6M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 29,957 | 1.6M $ | 0.03 % |
| 411 | Global Payments Inc | 23,579 | 1.6M $ | 0.03 % |
| 412 | Ball Corp | 26,552 | 1.6M $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 7,404 | 1.6M $ | 0.03 % |
| 414 | EchoStar Corp | 13,338 | 1.6M $ | 0.03 % |
| 415 | CDW Corp/DE | 12,900 | 1.6M $ | 0.03 % |
| 416 | Incyte Corp | 16,564 | 1.6M $ | 0.03 % |
| 417 | Rollins Inc | 29,077 | 1.6M $ | 0.03 % |
| 418 | Essex Property Trust Inc | 6,385 | 1.5M $ | 0.03 % |
| 419 | Viatris Inc | 114,118 | 1.5M $ | 0.03 % |
| 420 | Trimble Inc | 23,573 | 1.5M $ | 0.03 % |
| 421 | Centene Corp | 46,288 | 1.5M $ | 0.03 % |
| 422 | Textron Inc | 17,256 | 1.5M $ | 0.03 % |
| 423 | Kimco Realty Corp | 66,790 | 1.5M $ | 0.03 % |
| 424 | APA Corp | 35,141 | 1.5M $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 11,637 | 1.5M $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 3,888 | 1.5M $ | 0.03 % |
| 427 | Lennox International Inc | 3,162 | 1.5M $ | 0.03 % |
| 428 | Aptiv PLC | 21,079 | 1.5M $ | 0.03 % |
| 429 | Insulet Corp | 6,970 | 1.5M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 4,263 | 1.5M $ | 0.03 % |
| 431 | Genuine Parts Co | 13,783 | 1.5M $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 11,583 | 1.4M $ | 0.03 % |
| 433 | Pentair PLC | 16,214 | 1.4M $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 14,065 | 1.4M $ | 0.03 % |
| 435 | IDEX Corp | 7,416 | 1.4M $ | 0.03 % |
| 436 | Nordson Corp | 5,243 | 1.4M $ | 0.02 % |
| 437 | Invitation Homes Inc | 55,880 | 1.4M $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 19,418 | 1.4M $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 6,569 | 1.3M $ | 0.02 % |
| 440 | Avery Dennison Corp | 7,658 | 1.3M $ | 0.02 % |
| 441 | Everest Group Ltd | 4,033 | 1.3M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 3,830 | 1.3M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 25,126 | 1.3M $ | 0.02 % |
| 444 | Clorox Co/The | 11,980 | 1.2M $ | 0.02 % |
| 445 | Best Buy Co Inc | 19,308 | 1.2M $ | 0.02 % |
| 446 | Allegion plc | 8,524 | 1.2M $ | 0.02 % |
| 447 | Hasbro Inc | 13,209 | 1.2M $ | 0.02 % |
| 448 | Regency Centers Corp | 16,310 | 1.2M $ | 0.02 % |
| 449 | Masco Corp | 20,174 | 1.2M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 63,367 | 1.2M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 11,859 | 1.2M $ | 0.02 % |
| 452 | Fox Corp | 19,885 | 1.2M $ | 0.02 % |
| 453 | Generac Holdings Inc | 5,814 | 1.1M $ | 0.02 % |
| 454 | Super Micro Computer Inc | 49,853 | 1.1M $ | 0.02 % |
| 455 | Align Technology Inc | 6,611 | 1.1M $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 68,866 | 1.1M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 7,150 | 1.1M $ | 0.02 % |
| 458 | GoDaddy Inc | 13,390 | 1.1M $ | 0.02 % |
| 459 | Gartner Inc | 6,980 | 1.1M $ | 0.02 % |
| 460 | Domino's Pizza Inc | 3,080 | 1.1M $ | 0.02 % |
| 461 | Globe Life Inc | 7,887 | 1.1M $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 15,346 | 1.1M $ | 0.02 % |
| 463 | Assurant Inc | 4,962 | 1.1M $ | 0.02 % |
| 464 | Invesco Ltd | 43,992 | 1.1M $ | 0.02 % |
| 465 | Gen Digital Inc | 54,609 | 1M $ | 0.02 % |
| 466 | J M Smucker Co/The | 10,571 | 1M $ | 0.02 % |
| 467 | Zebra Technologies Corp | 4,874 | 1M $ | 0.02 % |
| 468 | UDR Inc | 29,798 | 1M $ | 0.02 % |
| 469 | Camden Property Trust | 10,246 | 1M $ | 0.02 % |
| 470 | AES Corp/The | 70,558 | 994.2K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 43,627 | 989.9K $ | 0.02 % |
| 472 | Revvity Inc | 11,233 | 984.1K $ | 0.02 % |
| 473 | Universal Health Services Inc | 5,473 | 979.5K $ | 0.02 % |
| 474 | Solventum Corp | 14,608 | 953.9K $ | 0.02 % |
| 475 | News Corp | 36,682 | 914.5K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 10,956 | 902K $ | 0.02 % |
| 477 | Baxter International Inc | 50,976 | 856.4K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 8,365 | 849.5K $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 45,107 | 843.5K $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 4,876 | 841.1K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 7,779 | 826.2K $ | 0.01 % |
| 482 | Bio-Techne Corp | 15,501 | 810.1K $ | 0.01 % |
| 483 | Mosaic Co/The | 31,449 | 801.9K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 14,899 | 797.8K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 3,676 | 797.7K $ | 0.01 % |
| 486 | BXP Inc | 14,609 | 758.2K $ | 0.01 % |
| 487 | Conagra Brands Inc | 47,397 | 745.1K $ | 0.01 % |
| 488 | Fox Corp | 14,026 | 744.8K $ | 0.01 % |
| 489 | EPAM Systems Inc | 5,474 | 741.2K $ | 0.01 % |
| 490 | A O Smith Corp | 11,139 | 734.5K $ | 0.01 % |
| 491 | Henry Schein Inc | 9,915 | 730.7K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 16,775 | 722.3K $ | 0.01 % |
| 493 | Franklin Resources Inc | 30,443 | 719.1K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 15,454 | 717.4K $ | 0.01 % |
| 495 | MGM Resorts International | 19,011 | 703.6K $ | 0.01 % |
| 496 | Pool Corp | 3,248 | 657.2K $ | 0.01 % |
| 497 | Hormel Foods Corp | 28,888 | 654.3K $ | 0.01 % |
| 498 | Erie Indemnity Co | 2,517 | 632.5K $ | 0.01 % |
| 499 | DaVita Inc | 3,309 | 508.6K $ | 0.01 % |
| 500 | Brown-Forman Corp | 16,929 | 447.6K $ | 0.01 % |