NYLIM VP S&P 500 Index Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$6,467,074,745
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
510 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 2,403,063 | $480,828,876 | 7.44% | Long | EC | |
| Apple, Inc. | AAPL | 1,457,220 | $421,661,179 | 6.52% | Long | EC | |
| Microsoft Corp. | MSFT | 737,019 | $274,922,827 | 4.25% | Long | EC | |
| Amazon.com, Inc. | AMZN | 971,222 | $231,481,051 | 3.58% | Long | EC | |
| Alphabet, Inc. | GOOGL | 581,770 | $207,907,145 | 3.21% | Long | EC | |
| Broadcom, Inc. | AVGO | 469,755 | $177,449,951 | 2.74% | Long | EC | |
| Micron Technology, Inc. | MU | 111,889 | $129,152,354 | 2.00% | Long | EC | |
| Meta Platforms, Inc. | META | 217,883 | $122,731,315 | 1.90% | Long | EC | |
| Tesla, Inc. | TSLA | 279,323 | $117,483,254 | 1.82% | Long | EC | |
| Eli Lilly & Co. | LLY | 78,486 | $94,138,463 | 1.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 161,782 | $93,980,782 | 1.45% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 181,895 | $91,018,439 | 1.41% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 265,850 | $87,020,681 | 1.35% | Long | EC | |
| Intel Corp. | INTC | 468,740 | $65,450,166 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 238,834 | $60,656,671 | 0.94% | Long | EC | |
| Applied Materials, Inc. | AMAT | 78,739 | $56,928,297 | 0.88% | Long | EC | |
| Visa, Inc. | V | 164,670 | $56,496,630 | 0.87% | Long | EC | |
| Lam Research Corp. | LRCX | 124,077 | $53,766,286 | 0.83% | Long | EC | |
| Walmart, Inc. | WMT | 434,967 | $49,264,362 | 0.76% | Long | EC | |
| Caterpillar, Inc. | CAT | 45,698 | $48,663,800 | 0.75% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 391,892 | $46,031,634 | 0.71% | Long | EC | |
| AbbVie, Inc. | ABBV | 175,294 | $44,110,982 | 0.68% | Long | EC | |
| Costco Wholesale Corp. | COST | 44,017 | $41,176,583 | 0.64% | Long | EC | |
| Mastercard, Inc. | MA | 80,055 | $41,116,248 | 0.64% | Long | EC | |
| KLA Corp. | KLAC | 129,604 | $39,102,823 | 0.60% | Long | EC | |
| GE Aerospace | GE | 103,516 | $38,687,035 | 0.60% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 90,102 | $37,449,094 | 0.58% | Long | EC | |
| Bank of America Corp. | BAC | 647,768 | $36,909,821 | 0.57% | Long | EC | |
| Home Depot, Inc. (The) | HD | 98,822 | $34,852,543 | 0.54% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 231,034 | $33,878,826 | 0.52% | Long | EC | |
| Sandisk Corp. | SNDK | 14,693 | $33,407,915 | 0.52% | Long | EC | |
| Merck & Co., Inc. | MRK | 245,046 | $31,488,411 | 0.49% | Long | EC | |
| GE Vernova, Inc. | GEV | 26,661 | $31,322,942 | 0.48% | Long | EC | |
| Coca-Cola Co. (The) | KO | 384,187 | $31,222,877 | 0.48% | Long | EC | |
| Chevron Corp. | CVX | 185,742 | $30,788,594 | 0.48% | Long | EC | |
| Netflix, Inc. | NFLX | 417,778 | $29,829,349 | 0.46% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 29,269 | $29,601,789 | 0.46% | Long | EC | |
| Philip Morris International, Inc. | PM | 154,634 | $27,974,837 | 0.43% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 80,464 | $27,439,833 | 0.42% | Long | EC | |
| Texas Instruments, Inc. | TXN | 90,296 | $26,914,529 | 0.42% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 227,807 | $26,578,243 | 0.41% | Long | EC | |
| International Business Machines Corp. | IBM | 93,252 | $26,223,395 | 0.41% | Long | EC | |
| RTX Corp. | RTX | 133,612 | $25,350,205 | 0.39% | Long | EC | |
| Wells Fargo & Co. | WFC | 303,620 | $25,091,157 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 118,934 | $24,861,963 | 0.38% | Long | EC | |
| Oracle Corp. | ORCL | 168,356 | $24,672,572 | 0.38% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 80,183 | $23,885,714 | 0.37% | Long | EC | |
| Citigroup, Inc. | C | 169,220 | $23,684,031 | 0.37% | Long | EC | |
| Western Digital Corp. | WDC | 34,198 | $21,842,947 | 0.34% | Long | EC | |
| Amphenol Corp. | APH | 122,059 | $21,521,443 | 0.33% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.