NYLIM VP MFS Research Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$339,031,371
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Portfolio coverage: 82 of
98 reported positions.
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 142,578 | $28,528,432 | 8.41% | Long | EC | |
| Apple, Inc. | AAPL | 80,909 | $23,411,828 | 6.91% | Long | EC | |
| Alphabet, Inc. | GOOGL | 47,429 | $16,949,702 | 5.00% | Long | EC | |
| Microsoft Corp. | MSFT | 44,039 | $16,427,428 | 4.85% | Long | EC | |
| Amazon.com, Inc. | AMZN | 62,822 | $14,972,995 | 4.42% | Long | EC | |
| Broadcom, Inc. | AVGO | 31,757 | $11,996,207 | 3.54% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 24,056 | $7,874,250 | 2.32% | Long | EC | |
| KLA Corp. | KLAC | 25,681 | $7,748,215 | 2.29% | Long | EC | |
| Mastercard, Inc. | MA | 14,960 | $7,683,456 | 2.27% | Long | EC | |
| Meta Platforms, Inc. | META | 12,924 | $7,279,960 | 2.15% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 11,963 | $6,949,426 | 2.05% | Long | EC | |
| Bank of America Corp. | BAC | 88,106 | $5,020,280 | 1.48% | Long | EC | |
| Micron Technology, Inc. | MU | 4,203 | $4,851,481 | 1.43% | Long | EC | |
| Johnson & Johnson | JNJ | 17,554 | $4,458,189 | 1.31% | Long | EC | |
| Arista Networks, Inc. | ANET | 26,041 | $4,423,845 | 1.30% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 24,207 | $4,136,008 | 1.22% | Long | EC | |
| Caterpillar, Inc. | CAT | 3,791 | $4,037,036 | 1.19% | Long | EC | |
| Amphenol Corp. | APH | 19,531 | $3,443,706 | 1.02% | Long | EC | |
| RTX Corp. | RTX | 18,075 | $3,429,370 | 1.01% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 6,087 | $3,051,778 | 0.90% | Long | EC | |
| Morgan Stanley | MS | 13,601 | $2,843,153 | 0.84% | Long | EC | |
| Texas Instruments, Inc. | TXN | 9,426 | $2,809,608 | 0.83% | Long | EC | |
| Philip Morris International, Inc. | PM | 15,333 | $2,773,893 | 0.82% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 29,813 | $2,750,846 | 0.81% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 21,575 | $2,725,786 | 0.80% | Long | EC | |
| Waters Corp. | WAT | 7,107 | $2,665,409 | 0.79% | Long | EC | |
| GE Vernova, Inc. | GEV | 2,207 | $2,592,916 | 0.76% | Long | EC | |
| Uber Technologies, Inc. | UBER | 35,931 | $2,592,781 | 0.76% | Long | EC | |
| Sandisk Corp. | SNDK | 1,120 | $2,546,578 | 0.75% | Long | EC | |
| General Dynamics Corp. | GD | 7,171 | $2,540,255 | 0.75% | Long | EC | |
| Pfizer, Inc. | PFE | 103,536 | $2,493,147 | 0.74% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 7,492 | $2,475,806 | 0.73% | Long | EC | |
| Cigna Group (The) | CI | 8,975 | $2,474,228 | 0.73% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 9,091 | $2,444,206 | 0.72% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 16,103 | $2,439,605 | 0.72% | Long | EC | |
| ConocoPhillips | COP | 22,769 | $2,367,065 | 0.70% | Long | EC | |
| Intel Corp. | INTC | 16,414 | $2,291,887 | 0.68% | Long | EC | |
| TransUnion | TRU | 31,081 | $2,242,183 | 0.66% | Long | EC | |
| Progressive Corp. (The) | PGR | 10,236 | $2,236,054 | 0.66% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 9,076 | $2,234,693 | 0.66% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 26,340 | $2,159,617 | 0.64% | Long | EC | |
| NextEra Energy, Inc. | NEE | 24,290 | $2,131,933 | 0.63% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 5,673 | $2,129,190 | 0.63% | Long | EC | |
| Moody's Corp. | MCO | 4,697 | $2,127,365 | 0.63% | Long | EC | |
| PepsiCo, Inc. | PEP | 15,490 | $2,097,346 | 0.62% | Long | EC | |
| Humana, Inc. | HUM | 5,204 | $2,067,133 | 0.61% | Long | EC | |
| CME Group, Inc. | CME | 9,357 | $2,066,306 | 0.61% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 4,099 | $2,036,096 | 0.60% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 8,553 | $2,029,883 | 0.60% | Long | EC | |
| Shopify, Inc. | SHOP | 17,288 | $1,973,944 | 0.58% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.