Holdings of NYLIM VP Fidelity Institutional AM Utilities Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 876.5M $ · Ten largest lines: 65.5 % of the equity sleeve
Sector breakdown
- Utilities 66.0 %
- Industrials 2.5 %
- Unattributed 31.6 %
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 99.5 %
- EUR 0.5 %
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 99.3 %
- DE 0.5 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 863.4M $ | 99.35 % |
| DE | 1 | 4.8M $ | 0.55 % |
| CA | 1 | 912.3K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 1,318,719 | 122.5M $ | 13.97 % |
| Constellation Energy Corp. | 227,390 | 63.5M $ | 7.24 % |
| Duke Energy Corp | 469,237 | 61.4M $ | 7.01 % |
| NRG Energy Inc | 372,283 | 54.4M $ | 6.21 % |
| Sempra | 537,409 | 52.2M $ | 5.96 % |
| Entergy Corp | 423,830 | 47.6M $ | 5.43 % |
| Vistra Corp | 295,286 | 44.4M $ | 5.06 % |
| Exelon Corp | 845,500 | 41.4M $ | 4.73 % |
| Xcel Energy Inc | 514,320 | 40.9M $ | 4.66 % |
| American Electric Power Co Inc | 309,600 | 40.6M $ | 4.63 % |
| CenterPoint Energy Inc | 776,246 | 33.5M $ | 3.82 % |
| Ameren Corp | 303,166 | 33.3M $ | 3.80 % |
| PG&E Corp | 1,894,240 | 33.3M $ | 3.80 % |
| PPL Corp | 767,269 | 29.3M $ | 3.34 % |
| Evergy Inc | 338,300 | 27.7M $ | 3.16 % |
| NiSource Inc | 579,772 | 27.1M $ | 3.09 % |
| Southern Co/The | 264,042 | 25.5M $ | 2.91 % |
| Alliant Energy Corp | 236,700 | 17M $ | 1.94 % |
| Nextpower Inc | 113,700 | 13.7M $ | 1.56 % |
| TALEN ENERGY CORP | 28,200 | 9M $ | 1.03 % |
| MasTec Inc | 27,700 | 8.9M $ | 1.02 % |
| UGI Corp | 210,825 | 7.7M $ | 0.88 % |
| GE Vernova Inc | 8,700 | 7.6M $ | 0.87 % |
| Quanta Services Inc | 12,300 | 6.8M $ | 0.77 % |
| EchoStar Corp | 50,800 | 5.9M $ | 0.68 % |
| Siemens Energy AG | 28,900 | 4.8M $ | 0.54 % |
| Centuri Holdings Inc | 75,900 | 2.2M $ | 0.25 % |
| Caterpillar Inc | 3,100 | 2.2M $ | 0.25 % |
| IDACORP Inc | 12,700 | 1.8M $ | 0.21 % |
| Bloom Energy Corp | 12,400 | 1.7M $ | 0.19 % |
| Cameco Corp | 8,400 | 912.3K $ | 0.10 % |
| Oklo Inc | 6,700 | 332.3K $ | 0.04 % |