NYLIM VP MFS Investors Trust Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$442,010,328
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
71 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 174,042 | $34,824,064 | 7.88% | Long | EC | |
| Apple, Inc. | AAPL | 97,810 | $28,302,302 | 6.40% | Long | EC | |
| Alphabet, Inc. | GOOGL | 77,069 | $27,542,149 | 6.23% | Long | EC | |
| Microsoft Corp. | MSFT | 56,186 | $20,958,502 | 4.74% | Long | EC | |
| Amazon.com, Inc. | AMZN | 87,376 | $20,825,196 | 4.71% | Long | EC | |
| Broadcom, Inc. | AVGO | 42,305 | $15,980,714 | 3.62% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 36,417 | $11,920,377 | 2.70% | Long | EC | |
| Meta Platforms, Inc. | META | 18,671 | $10,517,188 | 2.38% | Long | EC | |
| KLA Corp. | KLAC | 30,462 | $9,190,690 | 2.08% | Long | EC | |
| Visa, Inc. | V | 23,551 | $8,080,113 | 1.83% | Long | EC | |
| Lam Research Corp. | LRCX | 17,898 | $7,755,740 | 1.75% | Long | EC | |
| Amphenol Corp. | APH | 42,222 | $7,444,583 | 1.68% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 7,203 | $7,284,898 | 1.65% | Long | EC | |
| Mastercard, Inc. | MA | 13,519 | $6,943,358 | 1.57% | Long | EC | |
| Analog Devices, Inc. | ADI | 17,283 | $6,864,289 | 1.55% | Long | EC | |
| Arista Networks, Inc. | ANET | 38,611 | $6,559,237 | 1.48% | Long | EC | |
| RTX Corp. | RTX | 34,443 | $6,534,870 | 1.48% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 43,649 | $6,400,689 | 1.45% | Long | EC | |
| Emerson Electric Co. | EMR | 43,167 | $6,179,356 | 1.40% | Long | EC | |
| Xcel Energy, Inc. | XEL | 72,054 | $5,785,936 | 1.31% | Long | EC | |
| Texas Instruments, Inc. | TXN | 19,301 | $5,753,049 | 1.30% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 11,005 | $5,517,467 | 1.25% | Long | EC | |
| Aramark | ARMK | 95,498 | $5,433,836 | 1.23% | Long | EC | |
| Alliant Energy Corp. | LNT | 69,580 | $5,308,258 | 1.20% | Long | EC | |
| Costco Wholesale Corp. | COST | 5,507 | $5,151,633 | 1.17% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 32,156 | $4,871,634 | 1.10% | Long | EC | |
| Waste Management, Inc. | WM | 21,538 | $4,800,389 | 1.09% | Long | EC | |
| ConocoPhillips | COP | 45,794 | $4,760,744 | 1.08% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 12,179 | $4,571,022 | 1.03% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 16,899 | $4,543,465 | 1.03% | Long | EC | |
| Cigna Group (The) | CI | 16,467 | $4,539,623 | 1.03% | Long | EC | |
| Bank of America Corp. | BAC | 79,206 | $4,513,158 | 1.02% | Long | EC | |
| Hubbell, Inc. | HUBB | 8,330 | $4,358,256 | 0.99% | Long | EC | |
| CME Group, Inc. | CME | 19,464 | $4,298,235 | 0.97% | Long | EC | |
| Waters Corp. | WAT | 10,732 | $4,024,929 | 0.91% | Long | EC | |
| Moody's Corp. | MCO | 8,398 | $3,803,622 | 0.86% | Long | EC | |
| Pfizer, Inc. | PFE | 157,044 | $3,781,620 | 0.86% | Long | EC | |
| AMETEK, Inc. | AME | 15,619 | $3,778,861 | 0.85% | Long | EC | |
| Colgate-Palmolive Co. | CL | 37,580 | $3,445,334 | 0.78% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 6,890 | $3,422,470 | 0.77% | Long | EC | |
| Southern Co. (The) | SO | 35,263 | $3,375,022 | 0.76% | Long | EC | |
| Micron Technology, Inc. | MU | 2,494 | $2,878,799 | 0.65% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 22,727 | $2,871,329 | 0.65% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 35,871 | $2,827,352 | 0.64% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 38,327 | $2,744,213 | 0.62% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 13,614 | $2,444,121 | 0.55% | Long | EC | |
| Becton Dickinson & Co. | BDX | 15,406 | $2,331,390 | 0.53% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 25,727 | $2,243,909 | 0.51% | Long | EC | |
| Boston Scientific Corp. | BSX | 51,745 | $2,208,477 | 0.50% | Long | EC | |
| Veralto Corp. | VLTO | 24,173 | $2,143,662 | 0.48% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.