NYLIM VP Balanced Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$348,073,671
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
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Portfolio coverage: 55 of
256 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 32,060 | $11,959,021 | 3.44% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 22,918 | $7,501,749 | 2.16% | Long | EC | |
| Johnson & Johnson | JNJ | 24,334 | $6,180,106 | 1.78% | Long | EC | |
| Merck & Co., Inc. | MRK | 43,543 | $5,595,276 | 1.61% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 42,702 | $5,015,777 | 1.44% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 11,949 | $4,966,363 | 1.43% | Long | EC | |
| U.S. Foods Holding Corp. | USFD | 38,422 | $3,928,650 | 1.13% | Long | EC | |
| Elevance Health, Inc. | ELV | 9,877 | $3,819,732 | 1.10% | Long | EC | |
| Sempra | SRE | 40,041 | $3,712,201 | 1.07% | Long | EC | |
| Huntington Bancshares, Inc. | HBAN | 204,620 | $3,627,913 | 1.04% | Long | EC | |
| Progressive Corp. (The) | PGR | 16,497 | $3,603,770 | 1.04% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 19,837 | $3,486,948 | 1.00% | Long | EC | |
| Pfizer, Inc. | PFE | 143,763 | $3,461,813 | 0.99% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 15,218 | $3,451,595 | 0.99% | Long | EC | |
| M&T Bank Corp. | MTB | 14,437 | $3,436,150 | 0.99% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 26,676 | $3,370,246 | 0.97% | Long | EC | |
| S&P Global, Inc. | SPGI | 8,201 | $3,339,939 | 0.96% | Long | EC | |
| Broadcom, Inc. | AVGO | 8,802 | $3,324,956 | 0.96% | Long | EC | |
| KKR & Co., Inc. | KKR | 35,636 | $3,270,672 | 0.94% | Long | EC | |
| Unilever plc | UL | 54,205 | $3,258,805 | 0.94% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 19,487 | $3,247,898 | 0.93% | Long | EC | |
| Targa Resources Corp. | TRGP | 12,043 | $3,229,210 | 0.93% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 97,011 | $3,175,170 | 0.91% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 23,032 | $3,151,008 | 0.91% | Long | EC | |
| American International Group, Inc. | AIG | 41,726 | $3,109,839 | 0.89% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 13,095 | $3,107,836 | 0.89% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 12,548 | $3,089,569 | 0.89% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 20,319 | $3,089,098 | 0.89% | Long | EC | |
| MetLife, Inc. | MET | 36,370 | $3,077,266 | 0.88% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 10,498 | $3,050,614 | 0.88% | Long | EC | |
| NVIDIA Corp. | NVDA | 15,162 | $3,033,765 | 0.87% | Long | EC | |
| F5, Inc. | FFIV | 7,252 | $3,016,542 | 0.87% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 38,198 | $3,010,766 | 0.86% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 47,873 | $3,010,733 | 0.86% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 10,451 | $2,943,838 | 0.85% | Long | EC | |
| 3M Co. | MMM | 18,106 | $2,931,542 | 0.84% | Long | EC | |
| PACCAR, Inc. | PCAR | 24,006 | $2,883,601 | 0.83% | Long | EC | |
| Emerson Electric Co. | EMR | 20,136 | $2,882,468 | 0.83% | Long | EC | |
| Middleby Corp. (The) | MIDD | 16,649 | $2,863,794 | 0.82% | Long | EC | |
| Stryker Corp. | SYK | 9,060 | $2,852,450 | 0.82% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 37,218 | $2,843,455 | 0.82% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 16,845 | $2,825,412 | 0.81% | Long | EC | |
| Atmos Energy Corp. | ATO | 16,174 | $2,786,295 | 0.80% | Long | EC | |
| Ares Management Corp. | ARES | 24,081 | $2,680,456 | 0.77% | Long | EC | |
| NetApp, Inc. | NTAP | 17,264 | $2,671,777 | 0.77% | Long | EC | |
| American Water Works Co., Inc. | AWK | 20,236 | $2,662,653 | 0.76% | Long | EC | |
| Antero Resources Corp. | AR | 75,135 | $2,640,244 | 0.76% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 10,286 | $2,629,822 | 0.76% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 21,256 | $2,616,826 | 0.75% | Long | EC | |
| Gentex Corp. | GNTX | 103,305 | $2,610,517 | 0.75% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.