NYLIM VP Janus Henderson Balanced Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$2,069,387,279
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Portfolio coverage: 65 of
732 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 578,942 | $115,840,505 | 5.60% | Long | EC | |
| Microsoft Corp. | MSFT | 181,736 | $67,791,163 | 3.28% | Long | EC | |
| Amazon.com, Inc. | AMZN | 268,205 | $63,923,980 | 3.09% | Long | EC | |
| Apple, Inc. | AAPL | 190,012 | $54,981,872 | 2.66% | Long | EC | |
| Broadcom, Inc. | AVGO | 136,497 | $51,561,742 | 2.49% | Long | EC | |
| Micron Technology, Inc. | MU | 38,677 | $44,644,474 | 2.16% | Long | EC | |
| Lam Research Corp. | LRCX | 83,317 | $36,103,756 | 1.74% | Long | EC | |
| KLA Corp. | KLAC | 115,854 | $34,954,310 | 1.69% | Long | EC | |
| Eli Lilly & Co. | LLY | 27,163 | $32,580,117 | 1.57% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 89,275 | $29,222,386 | 1.41% | Long | EC | |
| Mastercard, Inc. | MA | 48,057 | $24,682,075 | 1.19% | Long | EC | |
| American Express Co. | AXP | 72,683 | $24,585,025 | 1.19% | Long | EC | |
| GE Aerospace | GE | 60,819 | $22,729,885 | 1.10% | Long | EC | |
| Philip Morris International, Inc. | PM | 111,407 | $20,154,640 | 0.97% | Long | EC | |
| Johnson & Johnson | JNJ | 76,761 | $19,494,991 | 0.94% | Long | EC | |
| Progressive Corp. (The) | PGR | 89,106 | $19,465,206 | 0.94% | Long | EC | |
| Morgan Stanley | MS | 90,449 | $18,907,459 | 0.91% | Long | EC | |
| Amphenol Corp. | APH | 102,436 | $18,061,516 | 0.87% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 17,527 | $17,726,282 | 0.86% | Long | EC | |
| AbbVie, Inc. | ABBV | 67,031 | $16,867,681 | 0.82% | Long | EC | |
| Walt Disney Co. (The) | DIS | 173,166 | $16,667,228 | 0.81% | Long | EC | |
| Visa, Inc. | V | 47,903 | $16,435,040 | 0.79% | Long | EC | |
| GE Vernova, Inc. | GEV | 13,145 | $15,443,535 | 0.75% | Long | EC | |
| Chevron Corp. | CVX | 91,485 | $15,164,554 | 0.73% | Long | EC | |
| Stryker Corp. | SYK | 47,591 | $14,983,550 | 0.72% | Long | EC | |
| Home Depot, Inc. (The) | HD | 41,864 | $14,764,596 | 0.71% | Long | EC | |
| Danaher Corp. | DHR | 77,220 | $14,708,866 | 0.71% | Long | EC | |
| Abbott Laboratories | ABT | 149,525 | $13,567,899 | 0.66% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 47,983 | $12,900,709 | 0.62% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 139,245 | $12,823,072 | 0.62% | Long | EC | |
| Union Pacific Corp. | UNP | 47,023 | $12,790,256 | 0.62% | Long | EC | |
| Duke Energy Corp. | DUK | 98,311 | $12,444,206 | 0.60% | Long | EC | |
| Monster Beverage Corp. | MNST | 129,368 | $12,434,852 | 0.60% | Long | EC | |
| McDonald's Corp. | MCD | 45,762 | $12,369,926 | 0.60% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 78,727 | $11,927,141 | 0.58% | Long | EC | |
| Arista Networks, Inc. | ANET | 69,980 | $11,888,202 | 0.57% | Long | EC | |
| Netflix, Inc. | NFLX | 165,621 | $11,825,339 | 0.57% | Long | EC | |
| CME Group, Inc. | CME | 53,292 | $11,768,472 | 0.57% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 34,765 | $11,488,442 | 0.56% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 27,628 | $11,473,632 | 0.55% | Long | EC | |
| Meta Platforms, Inc. | META | 20,328 | $11,450,559 | 0.55% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 19,564 | $11,364,923 | 0.55% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 45,813 | $11,280,077 | 0.55% | Long | EC | |
| Deere & Co. | DE | 17,514 | $11,109,656 | 0.54% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 169,699 | $10,672,370 | 0.52% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 83,185 | $10,240,905 | 0.49% | Long | EC | |
| ConocoPhillips | COP | 96,224 | $10,003,447 | 0.48% | Long | EC | |
| Costco Wholesale Corp. | COST | 10,568 | $9,886,047 | 0.48% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 51,281 | $9,140,325 | 0.44% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 24,219 | $9,089,875 | 0.44% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.