NYLIM VP Dimensional U.S. Equity Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$965,911,111
Holdings
109
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 109
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Portfolio coverage: 109 of
117 reported positions.
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 360,824 | $72,197,274 | 7.47% | Long | EC | |
| Apple, Inc. | AAPL | 226,165 | $65,443,104 | 6.78% | Long | EC | |
| Eli Lilly & Co. | LLY | 38,338 | $45,983,747 | 4.76% | Long | EC | |
| Visa, Inc. | V | 123,883 | $42,503,018 | 4.40% | Long | EC | |
| Microsoft Corp. | MSFT | 106,548 | $39,744,535 | 4.11% | Long | EC | |
| Lam Research Corp. | LRCX | 81,003 | $35,101,030 | 3.63% | Long | EC | |
| Caterpillar, Inc. | CAT | 29,956 | $31,900,144 | 3.30% | Long | EC | |
| KLA Corp. | KLAC | 85,190 | $25,702,675 | 2.66% | Long | EC | |
| Meta Platforms, Inc. | META | 44,685 | $25,170,614 | 2.61% | Long | EC | |
| Mastercard, Inc. | MA | 45,854 | $23,550,614 | 2.44% | Long | EC | |
| Home Depot, Inc. (The) | HD | 65,791 | $23,203,170 | 2.40% | Long | EC | |
| Oracle Corp. | ORCL | 131,679 | $19,297,557 | 2.00% | Long | EC | |
| Micron Technology, Inc. | MU | 16,028 | $18,500,960 | 1.92% | Long | EC | |
| PepsiCo, Inc. | PEP | 107,296 | $14,527,878 | 1.50% | Long | EC | |
| Amgen, Inc. | AMGN | 38,541 | $13,956,467 | 1.44% | Long | EC | |
| Merck & Co., Inc. | MRK | 108,030 | $13,881,855 | 1.44% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 88,481 | $13,404,872 | 1.39% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 96,845 | $12,235,397 | 1.27% | Long | EC | |
| Union Pacific Corp. | UNP | 42,523 | $11,566,256 | 1.20% | Long | EC | |
| United Rentals, Inc. | URI | 10,167 | $11,518,093 | 1.19% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 59,121 | $10,924,970 | 1.13% | Long | EC | |
| AbbVie, Inc. | ABBV | 41,559 | $10,457,907 | 1.08% | Long | EC | |
| Texas Instruments, Inc. | TXN | 32,678 | $9,740,331 | 1.01% | Long | EC | |
| Ross Stores, Inc. | ROST | 45,471 | $9,678,502 | 1.00% | Long | EC | |
| Vertiv Holdings Co. | VRT | 28,455 | $9,527,303 | 0.99% | Long | EC | |
| Western Digital Corp. | WDC | 14,884 | $9,506,708 | 0.98% | Long | EC | |
| WW Grainger, Inc. | GWW | 6,814 | $9,269,766 | 0.96% | Long | EC | |
| Targa Resources Corp. | TRGP | 33,786 | $9,059,378 | 0.94% | Long | EC | |
| International Business Machines Corp. | IBM | 30,854 | $8,676,453 | 0.90% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 35,001 | $8,365,589 | 0.87% | Long | EC | |
| Vistra Corp. | VST | 50,173 | $7,958,943 | 0.82% | Long | EC | |
| Lockheed Martin Corp. | LMT | 15,557 | $7,925,669 | 0.82% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 16,530 | $7,583,303 | 0.79% | Long | EC | |
| Costco Wholesale Corp. | COST | 7,985 | $7,469,728 | 0.77% | Long | EC | |
| AppLovin Corp. | APP | 14,177 | $7,304,416 | 0.76% | Long | EC | |
| Netflix, Inc. | NFLX | 100,784 | $7,195,978 | 0.74% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 124,097 | $7,150,469 | 0.74% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 21,325 | $7,039,809 | 0.73% | Long | EC | |
| Sysco Corp. | SYY | 83,999 | $7,020,636 | 0.73% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 30,409 | $6,810,096 | 0.71% | Long | EC | |
| Waste Management, Inc. | WM | 30,216 | $6,734,542 | 0.70% | Long | EC | |
| Adobe, Inc. | ADBE | 32,764 | $6,717,275 | 0.70% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 19,119 | $6,583,054 | 0.68% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 11,913 | $6,271,480 | 0.65% | Long | EC | |
| Kroger Co. (The) | KR | 111,701 | $6,202,757 | 0.64% | Long | EC | |
| American Express Co. | AXP | 18,044 | $6,103,383 | 0.63% | Long | EC | |
| Fortinet, Inc. | FTNT | 39,004 | $5,991,794 | 0.62% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 22,049 | $5,963,593 | 0.62% | Long | EC | |
| Moody's Corp. | MCO | 13,057 | $5,913,776 | 0.61% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 53,770 | $5,902,333 | 0.61% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.