Holdings of NYLIM VP Income Builder Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 110 declared positions · as of Mar 31, 2026
Original filing · Net assets 553.4M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Health care 11.6 %
- Financials 6.0 %
- Industrials 5.1 %
- Communication 4.7 %
- Consumer staples 4.5 %
- Utilities 4.5 %
- Consumer discretionary 2.5 %
- Energy 1.7 %
- Materials 0.6 %
- Unattributed 42.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 73.0 %
- EUR 10.6 %
- GBP 7.3 %
- CAD 2.5 %
- CHF 2.4 %
- NOK 1.5 %
- JPY 1.5 %
- HKD 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 67.5 %
- GB 7.9 %
- FR 4.7 %
- CA 3.6 %
- DE 3.4 %
- CH 2.4 %
- TW 2.2 %
- NO 1.5 %
- IT 1.5 %
- JP 1.5 %
- KR 1.1 %
- HK 1.1 %
- Other countries 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 237M $ | 67.48 % |
| GB | 11 | 27.9M $ | 7.95 % |
| FR | 6 | 16.7M $ | 4.75 % |
| CA | 4 | 12.6M $ | 3.58 % |
| DE | 5 | 12.1M $ | 3.43 % |
| CH | 3 | 8.3M $ | 2.35 % |
| TW | 1 | 7.9M $ | 2.24 % |
| NO | 2 | 5.4M $ | 1.55 % |
| IT | 2 | 5.3M $ | 1.52 % |
| JP | 2 | 5.3M $ | 1.52 % |
| KR | 1 | 4M $ | 1.14 % |
| HK | 1 | 3.7M $ | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dell Technologies Inc | 50,097 | 8.2M $ | 1.49 % |
| Cisco Systems, Inc. | 102,195 | 7.9M $ | 1.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 23,265 | 7.9M $ | 1.42 % |
| Broadcom Inc | 25,109 | 7.8M $ | 1.40 % |
| Hewlett Packard Enterprise Co | 299,513 | 7.1M $ | 1.29 % |
| AbbVie Inc | 30,498 | 6.6M $ | 1.20 % |
| Analog Devices Inc | 20,451 | 6.5M $ | 1.18 % |
| Microsoft Corp | 17,544 | 6.5M $ | 1.17 % |
| International Business Machines Corp. | 25,151 | 6.1M $ | 1.10 % |
| Texas Instruments Inc | 27,379 | 5.3M $ | 0.96 % |
| American Electric Power Co Inc | 39,431 | 5.2M $ | 0.93 % |
| Hasbro Inc | 52,404 | 4.9M $ | 0.89 % |
| Microchip Technology Inc | 75,307 | 4.9M $ | 0.88 % |
| AT&T Inc | 163,431 | 4.7M $ | 0.86 % |
| CVS Health Corp | 63,872 | 4.6M $ | 0.83 % |
| BAE Systems PLC | 156,574 | 4.6M $ | 0.82 % |
| Manulife Financial Corp | 132,099 | 4.6M $ | 0.82 % |
| Entergy Corp | 39,695 | 4.5M $ | 0.81 % |
| Chevron Corp | 20,139 | 4.2M $ | 0.75 % |
| Apple Inc | 16,335 | 4.1M $ | 0.75 % |
| NextEra Energy Inc | 44,332 | 4.1M $ | 0.74 % |
| Philip Morris International Inc. | 24,417 | 4M $ | 0.73 % |
| Coca-Cola Europacific Partners PLC | 44,343 | 4M $ | 0.73 % |
| Samsung Electronics Co Ltd | 1,369 | 4M $ | 0.72 % |
| Novartis AG | 26,188 | 4M $ | 0.72 % |
| MSC Industrial Direct Co Inc | 42,284 | 3.9M $ | 0.71 % |
| Orange SA | 188,495 | 3.9M $ | 0.70 % |
| AIA Group Ltd | 330,600 | 3.7M $ | 0.67 % |
| MetLife Inc | 51,598 | 3.6M $ | 0.66 % |
| Nutrien Ltd | 48,246 | 3.6M $ | 0.66 % |
| Verizon Communications Inc | 72,113 | 3.6M $ | 0.65 % |
| Restaurant Brands International Inc | 48,736 | 3.6M $ | 0.65 % |
| JPMorgan Chase & Co | 12,240 | 3.6M $ | 0.65 % |
| Bank of America Corp | 73,816 | 3.6M $ | 0.65 % |
| Merck & Co Inc | 29,326 | 3.5M $ | 0.64 % |
| Coca-Cola Co/The | 46,354 | 3.5M $ | 0.64 % |
| Lockheed Martin Corp | 5,766 | 3.5M $ | 0.63 % |
| Iron Mountain Inc | 33,849 | 3.5M $ | 0.62 % |
| Johnson & Johnson | 14,072 | 3.4M $ | 0.62 % |
| Equinor ASA | 81,002 | 3.4M $ | 0.62 % |
| McDonald's Corp. | 10,784 | 3.4M $ | 0.61 % |
| BAWAG Group AG | 21,507 | 3.3M $ | 0.59 % |
| Snam SpA | 425,179 | 3.2M $ | 0.58 % |
| GSK PLC | 116,657 | 3.2M $ | 0.58 % |
| TotalEnergies SE | 34,170 | 3.2M $ | 0.57 % |
| US Bancorp | 60,005 | 3.1M $ | 0.56 % |
| NiSource Inc | 65,570 | 3.1M $ | 0.55 % |
| NetApp Inc | 29,825 | 3.1M $ | 0.55 % |
| Sanofi SA | 31,544 | 3M $ | 0.55 % |
| Alphabet Inc | 10,556 | 3M $ | 0.55 % |
| Medtronic PLC | 34,751 | 3M $ | 0.54 % |
| Astellas Pharma Inc | 183,500 | 3M $ | 0.54 % |
| Home Depot Inc/The | 9,055 | 3M $ | 0.54 % |
| Imperial Brands PLC | 70,777 | 2.9M $ | 0.52 % |
| ONEOK Inc | 31,862 | 2.9M $ | 0.52 % |
| Allianz SE | 6,854 | 2.8M $ | 0.51 % |
| AXA SA | 61,015 | 2.8M $ | 0.51 % |
| Bristol-Myers Squibb Co | 44,798 | 2.7M $ | 0.49 % |
| Deutsche Telekom AG | 70,326 | 2.6M $ | 0.47 % |
| Meta Platforms Inc | 4,458 | 2.6M $ | 0.46 % |
| Deutsche Post AG | 49,391 | 2.5M $ | 0.46 % |
| Mondelez International Inc | 44,038 | 2.5M $ | 0.46 % |
| Pfizer Inc | 88,446 | 2.5M $ | 0.45 % |
| McCormick & Co Inc/MD | 47,557 | 2.4M $ | 0.43 % |
| Royal Bank of Canada | 14,614 | 2.4M $ | 0.43 % |
| Schroders PLC | 306,313 | 2.3M $ | 0.42 % |
| Toyota Motor Corp. | 112,300 | 2.3M $ | 0.42 % |
| Omnicom Group Inc | 30,646 | 2.3M $ | 0.42 % |
| VICI Properties Inc | 82,163 | 2.2M $ | 0.41 % |
| Columbia Banking System Inc | 81,583 | 2.2M $ | 0.40 % |
| Roche Holding AG | 5,666 | 2.2M $ | 0.40 % |
| Regions Financial Corp | 85,381 | 2.2M $ | 0.40 % |
| Linde PLC | 4,431 | 2.2M $ | 0.40 % |
| Honeywell International Inc | 9,668 | 2.2M $ | 0.39 % |
| PepsiCo Inc | 14,023 | 2.2M $ | 0.39 % |
| Pinnacle West Capital Corp. | 21,449 | 2.2M $ | 0.39 % |
| Truist Financial Corp | 46,539 | 2.1M $ | 0.39 % |
| Watsco Inc | 5,874 | 2.1M $ | 0.39 % |
| Duke Energy Corp | 16,297 | 2.1M $ | 0.39 % |
| Terna - Rete Elettrica Nazionale | 182,938 | 2.1M $ | 0.38 % |
| Siemens AG | 8,719 | 2.1M $ | 0.37 % |
| Nestle SA | 20,633 | 2M $ | 0.37 % |
| Vinci SA | 13,657 | 2M $ | 0.37 % |
| Blackrock Inc | 2,109 | 2M $ | 0.37 % |
| Accenture PLC | 10,203 | 2M $ | 0.37 % |
| Lazard Inc | 47,583 | 2M $ | 0.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,224 | 2M $ | 0.36 % |
| Rogers Communications Inc | 52,183 | 2M $ | 0.36 % |
| Telenor ASA | 113,834 | 2M $ | 0.36 % |
| United Parcel Service Inc | 20,126 | 2M $ | 0.36 % |
| Intertek Group PLC | 40,375 | 2M $ | 0.36 % |
| Vail Resorts Inc | 15,322 | 2M $ | 0.36 % |
| Eaton Corp PLC | 5,486 | 2M $ | 0.35 % |
| NNN REIT Inc | 46,275 | 1.9M $ | 0.35 % |
| Paychex Inc | 21,040 | 1.9M $ | 0.35 % |
| Toro Co/The | 20,644 | 1.9M $ | 0.35 % |
| Essential Utilities Inc | 47,768 | 1.9M $ | 0.35 % |
| Croda International PLC | 51,377 | 1.9M $ | 0.35 % |
| Best Buy Co Inc | 29,772 | 1.9M $ | 0.35 % |
| Hormel Foods Corp | 84,181 | 1.9M $ | 0.34 % |
| Scotts Miracle-Gro Co/The | 30,828 | 1.9M $ | 0.34 % |
| Lloyds Banking Group PLC | 1,488,119 | 1.8M $ | 0.33 % |
| Reckitt Benckiser Group PLC | 27,083 | 1.8M $ | 0.33 % |
| General Dynamics Corp | 5,306 | 1.8M $ | 0.33 % |
| DCC PLC | 29,491 | 1.8M $ | 0.33 % |
| Cie Generale des Etablissements Michelin SCA | 52,110 | 1.8M $ | 0.32 % |
| Eli Lilly & Co | 1,878 | 1.7M $ | 0.31 % |
| Segro PLC | 195,754 | 1.7M $ | 0.31 % |
| Unilever PLC | 29,419 | 1.6M $ | 0.30 % |
| Quad/Graphics Inc | 6 | 39.7 $ |