NYLIM VP Natural Resources Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$324,399,051
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Freeport-McMoRan, Inc. | FCX | 231,416 | $14,553,752 | 4.49% | Long | EC | |
| International Paper Co. | IP | 369,533 | $14,079,207 | 4.34% | Long | EC | |
| Newmont Corp. | NEM | 142,763 | $13,334,064 | 4.11% | Long | EC | |
| SLB Ltd. | SLB | 280,108 | $13,022,221 | 4.01% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 73,600 | $12,937,408 | 3.99% | Long | EC | |
| ConocoPhillips | COP | 121,208 | $12,600,784 | 3.88% | Long | EC | |
| Suncor Energy, Inc. | SU | 232,954 | $12,504,971 | 3.85% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 76,196 | $11,820,285 | 3.64% | Long | EC | |
| Corteva, Inc. | CTVA | 128,931 | $10,919,166 | 3.37% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 208,235 | $10,113,974 | 3.12% | Long | EC | |
| Nutrien Ltd. | NTR | 149,062 | $9,383,453 | 2.89% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 34,606 | $8,847,716 | 2.73% | Long | EC | |
| Packaging Corp. of America | PKG | 37,011 | $8,818,981 | 2.72% | Long | EC | |
| ArcelorMittal SA | MT | 145,840 | $8,782,485 | 2.71% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 104,077 | $7,951,483 | 2.45% | Long | EC | |
| Barrick Mining Corp. | B | 205,231 | $7,538,135 | 2.32% | Long | EC | |
| NRG Energy, Inc. | NRG | 50,463 | $7,370,626 | 2.27% | Long | EC | |
| Expand Energy Corp. | EXE | 79,396 | $7,240,121 | 2.23% | Long | EC | |
| Phillips 66 | PSX | 41,021 | $6,934,600 | 2.14% | Long | EC | |
| Royal Gold, Inc. | RGLD | 30,671 | $6,122,238 | 1.89% | Long | EC | |
| Nucor Corp. | NUE | 27,369 | $6,096,445 | 1.88% | Long | EC | |
| EQT Corp. | EQT | 85,334 | $4,537,209 | 1.40% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 114,505 | $4,530,951 | 1.40% | Long | EC | |
| Antero Resources Corp. | AR | 119,350 | $4,193,959 | 1.29% | Long | EC | |
| Alcoa Corp. | AA | 78,374 | $4,086,420 | 1.26% | Long | EC | |
| Hudbay Minerals, Inc. | HBM | 131,041 | $3,093,878 | 0.95% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 25,156 | $2,723,389 | 0.84% | Long | EC | |
| Cameco Corp. | CCJ | 25,280 | $2,575,021 | 0.79% | Long | EC |