Holdings of NYLIM VP Natural Resources Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 367M $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Energy 41.0 %
- Materials 31.8 %
- Consumer staples 4.9 %
- Consumer discretionary 2.9 %
- Industrials 1.7 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.3 %
- GBP 12.6 %
- NOK 1.4 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.5 %
- CA 16.2 %
- GB 12.0 %
- LU 2.6 %
- NL 2.1 %
- NO 1.4 %
- ZA 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 235.1M $ | 64.48 % |
| CA | 8 | 59M $ | 16.19 % |
| GB | 4 | 43.8M $ | 12.01 % |
| LU | 1 | 9.6M $ | 2.65 % |
| NL | 1 | 7.6M $ | 2.07 % |
| NO | 1 | 5.3M $ | 1.45 % |
| ZA | 2 | 4.2M $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BP PLC | 2,261,321 | 17.8M $ | 4.86 % |
| Exxon Mobil Corp | 104,389 | 17.7M $ | 4.83 % |
| Suncor Energy Inc | 255,706 | 16.9M $ | 4.61 % |
| ConocoPhillips | 126,450 | 16.7M $ | 4.55 % |
| SLB Ltd | 316,436 | 16.3M $ | 4.43 % |
| Freeport-McMoRan Inc | 246,461 | 14.5M $ | 3.95 % |
| Diamondback Energy Inc | 71,652 | 14.2M $ | 3.86 % |
| Newmont Corp | 128,049 | 13.9M $ | 3.78 % |
| Agnico Eagle Mines Ltd | 66,130 | 13.4M $ | 3.66 % |
| Rio Tinto PLC | 132,102 | 12.3M $ | 3.35 % |
| Corteva Inc | 135,846 | 11.4M $ | 3.10 % |
| Nutrien Ltd | 141,366 | 10.7M $ | 2.91 % |
| International Paper Co | 288,863 | 10.3M $ | 2.81 % |
| Packaging Corp of America | 46,890 | 10M $ | 2.71 % |
| Bunge Global SA | 76,993 | 9.8M $ | 2.67 % |
| ArcelorMittal SA | 185,642 | 9.6M $ | 2.63 % |
| Phillips 66 | 48,641 | 8.9M $ | 2.41 % |
| Antero Resources Corp | 207,633 | 8.8M $ | 2.40 % |
| Marathon Petroleum Corp | 34,451 | 8.4M $ | 2.29 % |
| Royal Gold Inc | 32,311 | 8.2M $ | 2.24 % |
| Expand Energy Corp | 74,225 | 8.1M $ | 2.22 % |
| Archer-Daniels-Midland Co | 110,342 | 8M $ | 2.19 % |
| Permian Resources Corp | 371,782 | 7.9M $ | 2.16 % |
| CNH Industrial NV | 686,696 | 7.6M $ | 2.06 % |
| Anglo American PLC | 163,579 | 6.9M $ | 1.89 % |
| Shell PLC | 144,164 | 6.7M $ | 1.83 % |
| Alamos Gold Inc | 144,223 | 6.4M $ | 1.75 % |
| Norsk Hydro ASA | 497,925 | 5.3M $ | 1.44 % |
| Nucor Corp | 30,486 | 5.2M $ | 1.40 % |
| Darling Ingredients Inc | 74,550 | 4.6M $ | 1.26 % |
| Valero Energy Corp | 18,136 | 4.5M $ | 1.22 % |
| Methanex Corp | 66,715 | 4M $ | 1.08 % |
| Alcoa Corp | 55,297 | 3.7M $ | 1.00 % |
| CRH PLC | 34,299 | 3.6M $ | 0.98 % |
| Caterpillar Inc | 4,944 | 3.5M $ | 0.95 % |
| EQT Corp | 54,430 | 3.5M $ | 0.94 % |
| Teck Resources Ltd | 66,091 | 3.4M $ | 0.93 % |
| CF Industries Holdings Inc | 26,326 | 3.4M $ | 0.93 % |
| Cameco Corp | 26,801 | 2.9M $ | 0.79 % |
| Hudbay Minerals Inc | 138,045 | 2.9M $ | 0.79 % |
| Deere & Co | 4,662 | 2.6M $ | 0.72 % |
| Capstone Copper Corp | 317,286 | 2.4M $ | 0.65 % |
| Impala Platinum Holdings Ltd | 152,256 | 2.2M $ | 0.61 % |
| Valterra Platinum Ltd | 23,904 | 2M $ | 0.54 % |
| Occidental Petroleum Corp | 27,980 | 1.8M $ | 0.50 % |
| Weatherford International PLC | 18,670 | 1.8M $ | 0.48 % |