Holdings of NYLIM VP American Century Large Cap Equity Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 319M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 11.2 %
- Consumer discretionary 9.3 %
- Health care 9.2 %
- Communication 8.9 %
- Industrials 8.9 %
- Consumer staples 3.0 %
- Real estate 2.8 %
- Energy 2.0 %
- Utilities 1.9 %
- Materials 1.7 %
- Unattributed 9.0 %
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 99.6 %
- EUR 0.4 %
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 98.2 %
- IE 0.8 %
- TW 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 309.7M $ | 98.24 % |
| IE | 1 | 2.7M $ | 0.85 % |
| TW | 1 | 1.6M $ | 0.50 % |
| NL | 1 | 1.3M $ | 0.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 143,399 | 25M $ | 7.84 % |
| Microsoft Corp | 52,474 | 19.4M $ | 6.09 % |
| Alphabet Inc | 64,707 | 18.6M $ | 5.83 % |
| Apple Inc | 59,941 | 15.2M $ | 4.77 % |
| Amazon.com Inc | 51,110 | 10.6M $ | 3.34 % |
| Broadcom Inc | 30,792 | 9.5M $ | 2.99 % |
| NextEra Energy Inc | 64,324 | 6M $ | 1.87 % |
| Meta Platforms Inc | 9,650 | 5.5M $ | 1.73 % |
| Mastercard Inc | 10,396 | 5.2M $ | 1.63 % |
| JPMorgan Chase & Co | 16,630 | 4.9M $ | 1.53 % |
| Eli Lilly & Co | 4,823 | 4.4M $ | 1.39 % |
| Bank of America Corp | 90,520 | 4.4M $ | 1.38 % |
| Analog Devices Inc | 13,645 | 4.3M $ | 1.36 % |
| Tesla Inc | 11,659 | 4.3M $ | 1.36 % |
| International Business Machines Corp. | 16,814 | 4.1M $ | 1.28 % |
| Regions Financial Corp | 153,718 | 4M $ | 1.26 % |
| Home Depot Inc/The | 12,151 | 4M $ | 1.25 % |
| TJX Cos Inc/The | 23,922 | 3.8M $ | 1.20 % |
| Welltower Inc | 18,219 | 3.6M $ | 1.13 % |
| Cummins Inc | 6,500 | 3.5M $ | 1.10 % |
| Linde PLC | 7,034 | 3.5M $ | 1.09 % |
| Prologis Inc | 26,107 | 3.5M $ | 1.08 % |
| Procter & Gamble Co/The | 23,413 | 3.4M $ | 1.06 % |
| Williams Cos Inc/The | 44,691 | 3.3M $ | 1.02 % |
| AbbVie Inc | 14,467 | 3.1M $ | 0.99 % |
| Cheniere Energy Inc | 10,819 | 3.1M $ | 0.96 % |
| Gilead Sciences Inc | 21,504 | 3M $ | 0.94 % |
| Cadence Design Systems Inc | 10,705 | 3M $ | 0.93 % |
| SLB Ltd | 57,326 | 2.9M $ | 0.92 % |
| S&P Global Inc | 6,727 | 2.9M $ | 0.90 % |
| Danaher Corp | 14,982 | 2.8M $ | 0.89 % |
| American Express Co | 9,315 | 2.8M $ | 0.88 % |
| Visa Inc | 9,320 | 2.8M $ | 0.88 % |
| Motorola Solutions Inc | 6,303 | 2.7M $ | 0.86 % |
| Netflix Inc | 28,400 | 2.7M $ | 0.86 % |
| Goldman Sachs Group Inc/The | 3,214 | 2.7M $ | 0.85 % |
| Honeywell International Inc | 11,865 | 2.7M $ | 0.84 % |
| Applied Materials Inc | 7,817 | 2.7M $ | 0.84 % |
| Johnson Controls International plc | 20,375 | 2.7M $ | 0.84 % |
| Cigna Group/The | 9,961 | 2.7M $ | 0.83 % |
| Trane Technologies PLC | 6,319 | 2.6M $ | 0.83 % |
| PepsiCo Inc | 16,756 | 2.6M $ | 0.82 % |
| Eaton Corp PLC | 7,207 | 2.6M $ | 0.81 % |
| Marriott International Inc/MD | 7,603 | 2.5M $ | 0.78 % |
| Costco Wholesale Corp | 2,434 | 2.4M $ | 0.76 % |
| Xylem Inc/NY | 19,465 | 2.3M $ | 0.73 % |
| Morgan Stanley | 14,006 | 2.3M $ | 0.72 % |
| Sysco Corp | 31,234 | 2.2M $ | 0.70 % |
| GE Vernova Inc | 2,508 | 2.2M $ | 0.69 % |
| Micron Technology Inc | 6,439 | 2.2M $ | 0.68 % |
| MetLife Inc | 29,687 | 2.1M $ | 0.66 % |
| Thermo Fisher Scientific Inc | 4,268 | 2.1M $ | 0.66 % |
| Parker-Hannifin Corp | 2,193 | 2M $ | 0.62 % |
| Ecolab Inc | 7,357 | 2M $ | 0.61 % |
| O'Reilly Automotive Inc | 20,874 | 1.9M $ | 0.60 % |
| Blackrock Inc | 2,000 | 1.9M $ | 0.60 % |
| Lam Research Corp | 8,965 | 1.9M $ | 0.60 % |
| Equinix Inc | 1,929 | 1.9M $ | 0.59 % |
| Deere & Co | 3,350 | 1.9M $ | 0.59 % |
| Merck & Co Inc | 15,645 | 1.9M $ | 0.59 % |
| Zoetis Inc | 15,084 | 1.8M $ | 0.56 % |
| Vertex Pharmaceuticals Inc | 3,990 | 1.8M $ | 0.56 % |
| Ameriprise Financial Inc | 3,985 | 1.8M $ | 0.56 % |
| Tractor Supply Co | 38,658 | 1.8M $ | 0.55 % |
| United Rentals Inc | 2,360 | 1.7M $ | 0.54 % |
| IDEXX Laboratories Inc | 3,058 | 1.7M $ | 0.54 % |
| Union Pacific Corp | 7,018 | 1.7M $ | 0.53 % |
| Booking Holdings Inc | 393 | 1.7M $ | 0.52 % |
| Ball Corp | 27,952 | 1.7M $ | 0.52 % |
| Automatic Data Processing Inc | 8,126 | 1.7M $ | 0.52 % |
| Church & Dwight Co Inc | 17,170 | 1.6M $ | 0.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,677 | 1.6M $ | 0.50 % |
| Intercontinental Exchange Inc | 9,975 | 1.6M $ | 0.49 % |
| FedEx Corp | 4,401 | 1.6M $ | 0.49 % |
| ServiceNow Inc | 14,940 | 1.6M $ | 0.49 % |
| Ferguson Enterprises Inc | 6,523 | 1.5M $ | 0.48 % |
| Cencora Inc | 4,809 | 1.5M $ | 0.47 % |
| Intuitive Surgical Inc | 3,243 | 1.5M $ | 0.47 % |
| UnitedHealth Group Inc | 5,353 | 1.4M $ | 0.45 % |
| Marsh & McLennan Cos Inc | 7,889 | 1.4M $ | 0.43 % |
| Uber Technologies Inc | 18,858 | 1.4M $ | 0.43 % |
| Amphenol Corp | 10,657 | 1.3M $ | 0.42 % |
| ASML Holding NV | 989 | 1.3M $ | 0.41 % |
| Progressive Corp/The | 6,476 | 1.3M $ | 0.40 % |
| Verizon Communications Inc | 25,439 | 1.3M $ | 0.40 % |
| KKR & Co Inc | 13,452 | 1.2M $ | 0.39 % |
| Dynatrace Inc | 33,236 | 1.2M $ | 0.39 % |
| Crowdstrike Holdings Inc | 3,076 | 1.2M $ | 0.38 % |
| Western Digital Corp | 4,222 | 1.1M $ | 0.36 % |
| Colgate-Palmolive Co | 13,110 | 1.1M $ | 0.35 % |
| Bristol-Myers Squibb Co | 18,136 | 1.1M $ | 0.34 % |
| AppLovin Corp | 2,746 | 1.1M $ | 0.34 % |
| Agilent Technologies Inc | 9,434 | 1.1M $ | 0.34 % |
| Workday Inc | 8,181 | 1.1M $ | 0.33 % |
| Salesforce Inc | 5,441 | 1M $ | 0.32 % |
| Airbnb Inc | 4,710 | 594.8K $ | 0.19 % |
| MongoDB Inc | 2,395 | 586.2K $ | 0.18 % |
| Liberty Media Corp-Liberty Formula One | 5,415 | 460.4K $ | 0.14 % |
| Coherent Corp | 1,768 | 421.2K $ | 0.13 % |