Holdings of NYLIM VP MFS Investors Trust Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 432.6M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 13.4 %
- Communication 8.6 %
- Health care 7.4 %
- Industrials 6.7 %
- Consumer discretionary 6.3 %
- Energy 3.8 %
- Consumer staples 3.7 %
- Utilities 2.3 %
- Materials 1.7 %
- Unattributed 13.5 %
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 98.8 %
- EUR 0.6 %
- GBP 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 97.0 %
- IL 1.0 %
- IE 0.8 %
- FR 0.6 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 418M $ | 97.00 % |
| IL | 1 | 4.3M $ | 1.00 % |
| IE | 1 | 3.5M $ | 0.82 % |
| FR | 1 | 2.8M $ | 0.64 % |
| GB | 1 | 2.3M $ | 0.54 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 166,175 | 29M $ | 6.70 % |
| Apple Inc | 109,435 | 27.8M $ | 6.42 % |
| Microsoft Corp | 72,584 | 26.9M $ | 6.21 % |
| Alphabet Inc | 84,290 | 24.2M $ | 5.60 % |
| Amazon.com Inc | 95,564 | 19.9M $ | 4.60 % |
| Meta Platforms Inc | 22,079 | 12.6M $ | 2.92 % |
| JPMorgan Chase & Co | 39,830 | 11.7M $ | 2.71 % |
| ConocoPhillips | 64,062 | 8.5M $ | 1.95 % |
| Lam Research Corp | 38,632 | 8.3M $ | 1.91 % |
| Goldman Sachs Group Inc/The | 9,293 | 7.9M $ | 1.82 % |
| Visa Inc | 25,758 | 7.8M $ | 1.80 % |
| Exxon Mobil Corp | 45,861 | 7.8M $ | 1.80 % |
| RTX Corp | 39,508 | 7.6M $ | 1.76 % |
| Mastercard Inc | 14,786 | 7.4M $ | 1.71 % |
| Chubb Ltd | 22,246 | 7.3M $ | 1.68 % |
| Linde PLC | 14,379 | 7.1M $ | 1.65 % |
| Procter & Gamble Co/The | 45,735 | 6.6M $ | 1.53 % |
| CME Group Inc | 21,999 | 6.5M $ | 1.50 % |
| Analog Devices Inc | 20,061 | 6.4M $ | 1.48 % |
| Xcel Energy Inc | 78,806 | 6.3M $ | 1.45 % |
| Emerson Electric Co. | 47,212 | 6.2M $ | 1.43 % |
| Medtronic PLC | 70,504 | 6.1M $ | 1.41 % |
| Costco Wholesale Corp | 6,024 | 6M $ | 1.39 % |
| KLA Corp | 4,026 | 5.9M $ | 1.37 % |
| Thermo Fisher Scientific Inc | 12,036 | 5.9M $ | 1.37 % |
| Eaton Corp PLC | 15,360 | 5.5M $ | 1.27 % |
| Alliant Energy Corp | 76,101 | 5.5M $ | 1.26 % |
| Howmet Aerospace Inc | 23,099 | 5.3M $ | 1.23 % |
| Aon PLC | 16,170 | 5.2M $ | 1.21 % |
| Amphenol Corp | 41,129 | 5.2M $ | 1.20 % |
| Seagate Technology Holdings PLC | 13,072 | 5.1M $ | 1.18 % |
| STERIS PLC | 23,081 | 5.1M $ | 1.18 % |
| Cigna Group/The | 18,010 | 4.8M $ | 1.11 % |
| Allegion plc | 32,391 | 4.7M $ | 1.09 % |
| Arista Networks Inc | 37,608 | 4.6M $ | 1.07 % |
| TJX Cos Inc/The | 28,620 | 4.6M $ | 1.06 % |
| TE Connectivity PLC | 21,605 | 4.5M $ | 1.04 % |
| Aramark | 109,711 | 4.4M $ | 1.03 % |
| Texas Instruments Inc | 22,655 | 4.4M $ | 1.02 % |
| Waste Management Inc | 18,969 | 4.4M $ | 1.01 % |
| Check Point Software Technologies Ltd | 30,116 | 4.3M $ | 0.99 % |
| Hubbell Inc | 7,947 | 3.9M $ | 0.90 % |
| Southern Co/The | 38,566 | 3.7M $ | 0.86 % |
| Salesforce Inc | 19,829 | 3.7M $ | 0.86 % |
| AMETEK Inc | 17,083 | 3.7M $ | 0.85 % |
| Abbott Laboratories | 35,350 | 3.6M $ | 0.84 % |
| Willis Towers Watson PLC | 12,189 | 3.5M $ | 0.82 % |
| Colgate-Palmolive Co | 41,102 | 3.5M $ | 0.81 % |
| BJ's Wholesale Club Holdings Inc | 33,850 | 3.3M $ | 0.77 % |
| Nasdaq Inc | 39,234 | 3.3M $ | 0.77 % |
| Otis Worldwide Corp | 41,919 | 3.2M $ | 0.75 % |
| Broadcom Inc | 9,522 | 2.9M $ | 0.68 % |
| Becton Dickinson & Co | 18,458 | 2.9M $ | 0.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,985 | 2.8M $ | 0.64 % |
| EPAM Systems Inc | 19,142 | 2.6M $ | 0.60 % |
| Moody's Corp | 5,500 | 2.4M $ | 0.55 % |
| Veralto Corp | 26,438 | 2.3M $ | 0.54 % |
| Vertex Pharmaceuticals Inc | 5,235 | 2.3M $ | 0.54 % |
| Diageo PLC | 124,883 | 2.3M $ | 0.54 % |
| Zoetis Inc | 19,206 | 2.3M $ | 0.52 % |
| Pfizer Inc | 80,176 | 2.3M $ | 0.52 % |
| Cadence Design Systems Inc | 7,697 | 2.1M $ | 0.49 % |
| Waters Corp | 7,084 | 2.1M $ | 0.49 % |
| Gilead Sciences Inc | 14,573 | 2M $ | 0.47 % |
| Boston Scientific Corp | 31,760 | 2M $ | 0.46 % |
| Kenvue Inc | 108,475 | 1.9M $ | 0.43 % |
| Bank of America Corp | 37,012 | 1.8M $ | 0.42 % |
| Verisk Analytics Inc | 8,435 | 1.6M $ | 0.37 % |
| TransUnion | 22,476 | 1.6M $ | 0.36 % |