NYLIM VP Fidelity Institutional AM Utilities Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$857,289,884
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | 1,254,719 | $110,126,687 | 12.85% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 430,100 | $58,841,981 | 6.86% | Long | EC | |
| Sempra | SRE | 496,109 | $45,994,265 | 5.37% | Long | EC | |
| Duke Energy Corp. | DUK | 361,437 | $45,750,695 | 5.34% | Long | EC | |
| Constellation Energy Corp. | CEG | 183,690 | $45,623,085 | 5.32% | Long | EC | |
| Entergy Corp. | ETR | 378,930 | $43,523,900 | 5.08% | Long | EC | |
| Xcel Energy, Inc. | XEL | 520,620 | $41,805,786 | 4.88% | Long | EC | |
| Vistra Corp. | VST | 253,186 | $40,162,895 | 4.68% | Long | EC | |
| NRG Energy, Inc. | NRG | 272,883 | $39,857,291 | 4.65% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 776,246 | $34,185,874 | 3.99% | Long | EC | |
| Ameren Corp. | AEE | 282,966 | $31,986,477 | 3.73% | Long | EC | |
| Southern Co. (The) | SO | 328,842 | $31,473,468 | 3.67% | Long | EC | |
| Alliant Energy Corp. | LNT | 388,600 | $29,646,294 | 3.46% | Long | EC | |
| NiSource, Inc. | NI | 619,672 | $29,465,404 | 3.44% | Long | EC | |
| PG&E Corp. | PCG | 1,738,540 | $29,242,243 | 3.41% | Long | EC | |
| PPL Corp. | PPL | 790,869 | $28,748,088 | 3.35% | Long | EC | |
| Dominion Energy, Inc. | D | 403,747 | $27,571,883 | 3.22% | Long | EC | |
| Evergy, Inc. | EVRG | 297,500 | $25,712,925 | 3.00% | Long | EC | |
| IDACORP, Inc. | IDA | 83,100 | $12,573,030 | 1.47% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 99,600 | $10,657,200 | 1.24% | Long | EC | |
| Talen Energy Corp. | TLN | 21,100 | $8,107,886 | 0.95% | Long | EC | |
| Exelon Corp. | EXC | 165,700 | $7,724,934 | 0.90% | Long | EC | |
| Nextpower, Inc. | NXT | 55,400 | $6,600,356 | 0.77% | Long | EC | |
| MasTec, Inc. | MTZ | 14,000 | $5,824,840 | 0.68% | Long | EC | |
| Quanta Services, Inc. | PWR | 7,800 | $5,616,312 | 0.66% | Long | EC | |
| GE Vernova, Inc. | GEV | 4,100 | $4,816,926 | 0.56% | Long | EC | |
| Fervo Energy Co. | FRVO | 135,000 | $3,946,050 | 0.46% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 26,400 | $2,874,960 | 0.34% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 1,800 | $2,488,248 | 0.29% | Long | EC | |
| Caterpillar, Inc. | CAT | 2,300 | $2,449,270 | 0.29% | Long | EC | |
| Bloom Energy Corp. | BE | 6,400 | $1,937,280 | 0.23% | Long | EC | |
| Cameco Corp. | CCJ | 17,400 | $1,772,364 | 0.21% | Long | EC | |
| Centuri Holdings, Inc. | CTRI | 48,992 | $1,481,518 | 0.17% | Long | EC | |
| OGE Energy Corp. | OGE | 26,900 | $1,308,954 | 0.15% | Long | EC | |
| Fluence Energy, Inc. | FLNC | 53,100 | $1,055,628 | 0.12% | Long | EC | |
| Oklo, Inc. | OKLO | 18,300 | $957,639 | 0.11% | Long | EC |