NYLIM VP Epoch U.S. Equity Yield Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$946,204,962
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Portfolio coverage: 102 of
111 reported positions.
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies, Inc. | DELL | 50,231 | $21,672,667 | 2.29% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 181,139 | $21,276,587 | 2.25% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 61,790 | $20,225,721 | 2.14% | Long | EC | |
| Bank of America Corp. | BAC | 347,041 | $19,774,396 | 2.09% | Long | EC | |
| Johnson & Johnson | JNJ | 77,509 | $19,684,961 | 2.08% | Long | EC | |
| CVS Health Corp. | CVS | 177,282 | $18,339,823 | 1.94% | Long | EC | |
| AbbVie, Inc. | ABBV | 67,920 | $17,091,389 | 1.81% | Long | EC | |
| Broadcom, Inc. | AVGO | 45,154 | $17,056,924 | 1.80% | Long | EC | |
| MetLife, Inc. | MET | 187,750 | $15,885,528 | 1.68% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 343,417 | $15,491,541 | 1.64% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 107,271 | $14,675,746 | 1.55% | Long | EC | |
| Merck & Co., Inc. | MRK | 114,149 | $14,668,147 | 1.55% | Long | EC | |
| Analog Devices, Inc. | ADI | 34,506 | $13,704,748 | 1.45% | Long | EC | |
| Walmart, Inc. | WMT | 117,522 | $13,310,542 | 1.41% | Long | EC | |
| Chevron Corp. | CVX | 76,573 | $12,692,740 | 1.34% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 30,264 | $12,578,626 | 1.33% | Long | EC | |
| KLA Corp. | KLAC | 40,443 | $12,202,058 | 1.29% | Long | EC | |
| Texas Instruments, Inc. | TXN | 40,706 | $12,133,237 | 1.28% | Long | EC | |
| Emerson Electric Co. | EMR | 84,446 | $12,088,445 | 1.28% | Long | EC | |
| Entergy Corp. | ETR | 103,417 | $11,878,477 | 1.26% | Long | EC | |
| NetApp, Inc. | NTAP | 76,153 | $11,785,438 | 1.25% | Long | EC | |
| International Business Machines Corp. | IBM | 41,438 | $11,652,780 | 1.23% | Long | EC | |
| Eli Lilly & Co. | LLY | 9,643 | $11,566,103 | 1.22% | Long | EC | |
| Wells Fargo & Co. | WFC | 137,227 | $11,340,439 | 1.20% | Long | EC | |
| Microsoft Corp. | MSFT | 30,311 | $11,306,609 | 1.19% | Long | EC | |
| Hasbro, Inc. | HAS | 134,948 | $11,145,355 | 1.18% | Long | EC | |
| Cummins, Inc. | CMI | 15,290 | $10,904,981 | 1.15% | Long | EC | |
| U.S. Bancorp | USB | 177,051 | $10,693,880 | 1.13% | Long | EC | |
| BlackRock, Inc. | BLK | 11,014 | $10,590,622 | 1.12% | Long | EC | |
| Philip Morris International, Inc. | PM | 57,098 | $10,329,599 | 1.09% | Long | EC | |
| MSC Industrial Direct Co., Inc. | MSM | 84,091 | $10,002,624 | 1.06% | Long | EC | |
| Enterprise Products Partners LP | EPD | 254,528 | $9,356,449 | 0.99% | Long | — | |
| General Dynamics Corp. | GD | 25,024 | $8,864,502 | 0.94% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 26,439 | $8,728,043 | 0.92% | Long | EC | |
| Verizon Communications, Inc. | VZ | 203,296 | $8,607,553 | 0.91% | Long | EC | |
| McDonald's Corp. | MCD | 31,602 | $8,542,337 | 0.90% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 56,868 | $8,339,124 | 0.88% | Long | EC | |
| Prologis, Inc. | PLD | 60,396 | $8,181,846 | 0.86% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 48,342 | $8,057,161 | 0.85% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 86,953 | $7,930,114 | 0.84% | Long | EC | |
| Voya Financial, Inc. | VOYA | 86,587 | $7,838,721 | 0.83% | Long | EC | |
| Nutrien Ltd. | NTR | 122,561 | $7,715,215 | 0.82% | Long | EC | |
| Scotts Miracle-Gro Co. (The) | SMG | 111,767 | $7,612,450 | 0.80% | Long | EC | |
| NextEra Energy, Inc. | NEE | 86,657 | $7,605,885 | 0.80% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 227,724 | $7,298,554 | 0.77% | Long | EC | |
| AT&T, Inc. | T | 350,871 | $7,263,030 | 0.77% | Long | EC | |
| Unum Group | UNM | 80,606 | $7,206,176 | 0.76% | Long | EC | |
| NiSource, Inc. | NI | 151,391 | $7,198,642 | 0.76% | Long | EC | |
| RTX Corp. | RTX | 37,211 | $7,060,043 | 0.75% | Long | EC | |
| Home Depot, Inc. (The) | HD | 19,743 | $6,962,961 | 0.74% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.