NYLIM VP American Century Large Cap Equity Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$336,539,313
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
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Portfolio coverage: 94 of
110 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 135,231 | $27,058,371 | 8.04% | Long | EC | |
| Alphabet, Inc. | GOOGL | 60,942 | $21,778,843 | 6.47% | Long | EC | |
| Microsoft Corp. | MSFT | 49,583 | $18,495,451 | 5.50% | Long | EC | |
| Apple, Inc. | AAPL | 56,607 | $16,379,802 | 4.87% | Long | EC | |
| Amazon.com, Inc. | AMZN | 48,246 | $11,498,952 | 3.42% | Long | EC | |
| Broadcom, Inc. | AVGO | 29,188 | $11,025,767 | 3.28% | Long | EC | |
| Micron Technology, Inc. | MU | 5,984 | $6,907,271 | 2.05% | Long | EC | |
| Applied Materials, Inc. | AMAT | 8,276 | $5,983,548 | 1.78% | Long | EC | |
| Eli Lilly & Co. | LLY | 4,598 | $5,514,979 | 1.64% | Long | EC | |
| NextEra Energy, Inc. | NEE | 61,326 | $5,382,583 | 1.60% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 15,757 | $5,157,739 | 1.53% | Long | EC | |
| Meta Platforms, Inc. | META | 9,127 | $5,141,148 | 1.53% | Long | EC | |
| Analog Devices, Inc. | ADI | 12,892 | $5,120,316 | 1.52% | Long | EC | |
| Mastercard, Inc. | MA | 9,925 | $5,097,480 | 1.51% | Long | EC | |
| Bank of America Corp. | BAC | 86,203 | $4,911,847 | 1.46% | Long | EC | |
| Lam Research Corp. | LRCX | 11,128 | $4,822,096 | 1.43% | Long | EC | |
| Tesla, Inc. | TSLA | 11,159 | $4,693,475 | 1.39% | Long | EC | |
| International Business Machines Corp. | IBM | 16,024 | $4,506,109 | 1.34% | Long | EC | |
| Cummins, Inc. | CMI | 6,215 | $4,432,600 | 1.32% | Long | EC | |
| Regions Financial Corp. | RF | 146,602 | $4,427,380 | 1.32% | Long | EC | |
| SLB Ltd. | SLB | 88,064 | $4,094,095 | 1.22% | Long | EC | |
| Home Depot, Inc. (The) | HD | 11,569 | $4,080,155 | 1.21% | Long | EC | |
| Welltower, Inc. | WELL | 17,390 | $3,947,008 | 1.17% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 9,970 | $3,741,940 | 1.11% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 22,819 | $3,457,079 | 1.03% | Long | EC | |
| AbbVie, Inc. | ABBV | 13,676 | $3,441,429 | 1.02% | Long | EC | |
| Prologis, Inc. | PLD | 24,952 | $3,380,247 | 1.00% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 42,443 | $3,155,213 | 0.94% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 2,972 | $3,005,792 | 0.89% | Long | EC | |
| Visa, Inc. | V | 8,584 | $2,945,085 | 0.88% | Long | EC | |
| Western Digital Corp. | WDC | 4,598 | $2,936,835 | 0.87% | Long | EC | |
| American Express Co. | AXP | 8,570 | $2,898,803 | 0.86% | Long | EC | |
| GE Vernova, Inc. | GEV | 2,339 | $2,747,998 | 0.82% | Long | EC | |
| Marriott International, Inc. | MAR | 7,051 | $2,613,030 | 0.78% | Long | EC | |
| Danaher Corp. | DHR | 13,683 | $2,606,338 | 0.77% | Long | EC | |
| S&P Global, Inc. | SPGI | 6,315 | $2,571,847 | 0.76% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 20,271 | $2,561,038 | 0.76% | Long | EC | |
| Cigna Group (The) | CI | 9,280 | $2,558,310 | 0.76% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 4,237 | $2,461,316 | 0.73% | Long | EC | |
| United Rentals, Inc. | URI | 2,167 | $2,454,973 | 0.73% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 5,879 | $2,441,490 | 0.73% | Long | EC | |
| Sysco Corp. | SYY | 29,042 | $2,427,330 | 0.72% | Long | EC | |
| MetLife, Inc. | MET | 27,232 | $2,304,100 | 0.68% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 4,497 | $2,147,632 | 0.64% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 14,565 | $2,135,812 | 0.63% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 2,798 | $2,135,266 | 0.63% | Long | EC | |
| Xylem, Inc. | XYL | 17,969 | $2,124,115 | 0.63% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 5,087 | $2,114,310 | 0.63% | Long | EC | |
| PepsiCo, Inc. | PEP | 15,197 | $2,057,674 | 0.61% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 4,058 | $2,034,519 | 0.60% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.