NYLIM VP Income Builder Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$611,907,790
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
643 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 19,817 | $9,464,005 | 1.55% | Long | EC | |
| Dell Technologies, Inc. | DELL | 20,380 | $8,793,155 | 1.44% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 72,649 | $8,533,352 | 1.39% | Long | EC | |
| CVS Health Corp. | CVS | 76,298 | $7,893,028 | 1.29% | Long | EC | |
| Texas Instruments, Inc. | TXN | 25,337 | $7,552,200 | 1.23% | Long | EC | |
| Broadcom, Inc. | AVGO | 19,988 | $7,550,467 | 1.23% | Long | EC | |
| Analog Devices, Inc. | ADI | 18,832 | $7,479,505 | 1.22% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 164,205 | $7,407,288 | 1.21% | Long | EC | |
| Microsoft Corp. | MSFT | 17,243 | $6,431,984 | 1.05% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 69,757 | $6,361,838 | 1.04% | Long | EC | |
| International Business Machines Corp. | IBM | 20,936 | $5,887,413 | 0.96% | Long | EC | |
| AbbVie, Inc. | ABBV | 22,860 | $5,752,490 | 0.94% | Long | EC | |
| Manulife Financial Corp. | MFC | 127,699 | $5,179,091 | 0.85% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 35,558 | $4,864,690 | 0.80% | Long | EC | |
| MSC Industrial Direct Co., Inc. | MSM | 38,057 | $4,526,880 | 0.74% | Long | EC | |
| MetLife, Inc. | MET | 51,892 | $4,390,582 | 0.72% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 13,261 | $4,340,723 | 0.71% | Long | EC | |
| NetApp, Inc. | NTAP | 26,877 | $4,159,485 | 0.68% | Long | EC | |
| Hasbro, Inc. | HAS | 50,124 | $4,139,741 | 0.68% | Long | EC | |
| Coca-Cola Co. (The) | KO | 48,378 | $3,931,680 | 0.64% | Long | EC | |
| Apple, Inc. | AAPL | 12,951 | $3,747,501 | 0.61% | Long | EC | |
| Philip Morris International, Inc. | PM | 20,550 | $3,717,701 | 0.61% | Long | EC | |
| Bank of America Corp. | BAC | 65,012 | $3,704,384 | 0.61% | Long | EC | |
| McDonald's Corp. | MCD | 13,005 | $3,515,382 | 0.57% | Long | EC | |
| MPLX LP | MPLX | 60,679 | $3,418,048 | 0.56% | Long | — | |
| Merck & Co., Inc. | MRK | 26,478 | $3,402,423 | 0.56% | Long | EC | |
| Entergy Corp. | ETR | 29,153 | $3,348,514 | 0.55% | Long | EC | |
| U.S. Bancorp | USB | 54,007 | $3,262,023 | 0.53% | Long | EC | |
| Johnson & Johnson | JNJ | 12,666 | $3,216,784 | 0.53% | Long | EC | |
| Restaurant Brands International, Inc. | QSR | 43,864 | $3,180,579 | 0.52% | Long | EC | |
| NiSource, Inc. | NI | 65,645 | $3,121,420 | 0.51% | Long | EC | |
| AT&T, Inc. | T | 147,095 | $3,044,867 | 0.50% | Long | EC | |
| Chevron Corp. | CVX | 18,126 | $3,004,566 | 0.49% | Long | EC | |
| Scotts Miracle-Gro Co. (The) | SMG | 43,600 | $2,969,596 | 0.49% | Long | EC | |
| Meta Platforms, Inc. | META | 5,263 | $2,964,595 | 0.48% | Long | EC | |
| Home Depot, Inc. (The) | HD | 8,160 | $2,877,869 | 0.47% | Long | EC | |
| Sonoco Products Co. | SON | 50,472 | $2,844,097 | 0.46% | Long | EC | |
| NextEra Energy, Inc. | NEE | 31,560 | $2,770,021 | 0.45% | Long | EC | |
| Verizon Communications, Inc. | VZ | 64,975 | $2,751,042 | 0.45% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 24,703 | $2,643,221 | 0.43% | Long | EC | |
| Best Buy Co., Inc. | BBY | 34,712 | $2,633,947 | 0.43% | Long | EC | |
| Watsco, Inc. | WSO | 6,028 | $2,512,048 | 0.41% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 28,677 | $2,493,178 | 0.41% | Long | EC | |
| NVIDIA Corp. | NVDA | 12,228 | $2,446,701 | 0.40% | Long | EC | |
| Hormel Foods Corp. | HRL | 96,385 | $2,392,276 | 0.39% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 73,520 | $2,356,316 | 0.39% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 40,320 | $2,323,238 | 0.38% | Long | EC | |
| Regions Financial Corp. | RF | 76,847 | $2,320,779 | 0.38% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,910 | $2,290,911 | 0.37% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 20,812 | $2,284,533 | 0.37% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.