NYLIM VP CBRE Global Infrastructure Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$48,196,683
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Electric Power Co., Inc. | AEP | 17,664 | $2,416,612 | 5.01% | Long | EC | |
| Canadian National Railway Co. | CNI | 19,547 | $2,332,684 | 4.84% | Long | EC | |
| Xcel Energy, Inc. | XEL | 27,036 | $2,170,991 | 4.50% | Long | EC | |
| Enbridge, Inc. | ENB | 37,878 | $2,054,079 | 4.26% | Long | EC | |
| Atmos Energy Corp. | ATO | 11,374 | $1,959,399 | 4.07% | Long | EC | |
| PPL Corp. | PPL | 53,539 | $1,946,143 | 4.04% | Long | EC | |
| American Tower Corp. | AMT | 11,262 | $1,842,125 | 3.82% | Long | EC | |
| Evergy, Inc. | EVRG | 20,139 | $1,740,614 | 3.61% | Long | EC | |
| Southern Co. (The) | SO | 16,880 | $1,615,585 | 3.35% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 19,706 | $1,464,944 | 3.04% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 11,607 | $1,355,349 | 2.81% | Long | EC | |
| PG&E Corp. | PCG | 71,626 | $1,204,749 | 2.50% | Long | EC | |
| Targa Resources Corp. | TRGP | 4,376 | $1,173,381 | 2.43% | Long | EC | |
| Constellation Energy Corp. | CEG | 4,395 | $1,091,586 | 2.26% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 12,261 | $1,063,009 | 2.21% | Long | EC | |
| OGE Energy Corp. | OGE | 19,880 | $967,361 | 2.01% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 3,555 | $849,681 | 1.76% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 10,039 | $814,765 | 1.69% | Long | EC | |
| Equinix, Inc. | EQIX | 676 | $704,656 | 1.46% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 7,959 | $691,955 | 1.44% | Long | EC | |
| Union Pacific Corp. | UNP | 2,110 | $573,920 | 1.19% | Long | EC | |
| CMS Energy Corp. | CMS | 7,144 | $546,516 | 1.13% | Long | EC | |
| ONE Gas, Inc. | OGS | 4,827 | $372,017 | 0.77% | Long | EC | |
| Entergy Corp. | ETR | 3,218 | $369,619 | 0.77% | Long | EC | |
| Chesapeake Utilities Corp. | CPK | 2,877 | $352,375 | 0.73% | Long | EC | |
| American Water Works Co., Inc. | AWK | 2,667 | $350,924 | 0.73% | Long | EC |