Holdings (Monthly)
Guide ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies, Inc. | 24703L202 | Jun 2026 | 50,231 | $21.7M | 2.29% | EC |
| 2 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 181,139 | $21.3M | 2.25% | EC |
| 3 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 61,790 | $20.2M | 2.14% | EC |
| 4 | Bank of America Corp. | 060505104 | Jun 2026 | 347,041 | $19.8M | 2.09% | EC |
| 5 | Johnson & Johnson | 478160104 | Jun 2026 | 77,509 | $19.7M | 2.08% | EC |
| 6 | CVS Health Corp. | 126650100 | Jun 2026 | 177,282 | $18.3M | 1.94% | EC |
| 7 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 67,920 | $17.1M | 1.81% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Jun 2026 | 45,154 | $17.1M | 1.80% | EC |
| 9 | MetLife, Inc. | 59156R108 | Jun 2026 | 187,750 | $15.9M | 1.68% | EC |
| 10 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 343,417 | $15.5M | 1.64% | EC |
| 11 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 107,271 | $14.7M | 1.55% | EC |
| 12 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 114,149 | $14.7M | 1.55% | EC |
| 13 | Analog Devices, Inc. | 032654105 | Jun 2026 | 34,506 | $13.7M | 1.45% | EC |
| 14 | Walmart, Inc. | 931142103 | Jun 2026 | 117,522 | $13.3M | 1.41% | EC |
| 15 | Chevron Corp. | 166764100 | Jun 2026 | 76,573 | $12.7M | 1.34% | EC |
| 16 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 30,264 | $12.6M | 1.33% | EC |
| 17 | KLA Corp. | 482480100 | Jun 2026 | 40,443 | $12.2M | 1.29% | EC |
| 18 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 40,706 | $12.1M | 1.28% | EC |
| 19 | Emerson Electric Co. | 291011104 | Jun 2026 | 84,446 | $12.1M | 1.28% | EC |
| 20 | Entergy Corp. | 29364G103 | Jun 2026 | 103,417 | $11.9M | 1.26% | EC |
| 21 | NetApp, Inc. | 64110D104 | Jun 2026 | 76,153 | $11.8M | 1.25% | EC |
| 22 | International Business Machines Corp. | 459200101 | Jun 2026 | 41,438 | $11.7M | 1.23% | EC |
| 23 | Eli Lilly & Co. | 532457108 | Jun 2026 | 9,643 | $11.6M | 1.22% | EC |
| 24 | Wells Fargo & Co. | 949746101 | Jun 2026 | 137,227 | $11.3M | 1.20% | EC |
| 25 | Microsoft Corp. | 594918104 | Jun 2026 | 30,311 | $11.3M | 1.19% | EC |
| 26 | Hasbro, Inc. | 418056107 | Jun 2026 | 134,948 | $11.1M | 1.18% | EC |
| 27 | Eaton Corp. plc | N/A | Jun 2026 | 25,664 | $10.9M | 1.16% | EC |
| 28 | Cummins, Inc. | 231021106 | Jun 2026 | 15,290 | $10.9M | 1.15% | EC |
| 29 | U.S. Bancorp | 902973304 | Jun 2026 | 177,051 | $10.7M | 1.13% | EC |
| 30 | BlackRock, Inc. | 09290D101 | Jun 2026 | 11,014 | $10.6M | 1.12% | EC |
| 31 | Medtronic plc | N/A | Jun 2026 | 134,110 | $10.5M | 1.11% | EC |
| 32 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 57,098 | $10.3M | 1.09% | EC |
| 33 | MSC Industrial Direct Co., Inc. | 553530106 | Jun 2026 | 84,091 | $10.0M | 1.06% | EC |
| 34 | Enterprise Products Partners LP | 293792107 | Jun 2026 | 254,528 | $9.4M | 0.99% | — |
| 35 | Linde plc | N/A | Jun 2026 | 17,688 | $9.2M | 0.97% | EC |
| 36 | Alphabet, Inc. | 02079K107 | Jun 2026 | 25,643 | $9.1M | 0.96% | EC |
| 37 | General Dynamics Corp. | 369550108 | Jun 2026 | 25,024 | $8.9M | 0.94% | EC |
| 38 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 26,439 | $8.7M | 0.92% | EC |
| 39 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 203,296 | $8.6M | 0.91% | EC |
| 40 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 8,604,297 | $8.6M | 0.91% | STIV |
| 41 | McDonald's Corp. | 580135101 | Jun 2026 | 31,602 | $8.5M | 0.90% | EC |
| 42 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 56,868 | $8.3M | 0.88% | EC |
| 43 | Prologis, Inc. | 74340W103 | Jun 2026 | 60,396 | $8.2M | 0.86% | EC |
| 44 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 48,342 | $8.1M | 0.85% | EC |
| 45 | Microchip Technology, Inc. | 595017104 | Jun 2026 | 86,953 | $7.9M | 0.84% | EC |
| 46 | Voya Financial, Inc. | 929089100 | Jun 2026 | 86,587 | $7.8M | 0.83% | EC |
| 47 | Nutrien Ltd. | 67077M108 | Jun 2026 | 122,561 | $7.7M | 0.82% | EC |
| 48 | Scotts Miracle-Gro Co. (The) | 810186106 | Jun 2026 | 111,767 | $7.6M | 0.80% | EC |
| 49 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 86,657 | $7.6M | 0.80% | EC |
| 50 | Columbia Banking System, Inc. | 197236102 | Jun 2026 | 227,724 | $7.3M | 0.77% | EC |
| 51 | AT&T, Inc. | 00206R102 | Jun 2026 | 350,871 | $7.3M | 0.77% | EC |
| 52 | Unum Group | 91529Y106 | Jun 2026 | 80,606 | $7.2M | 0.76% | EC |
| 53 | NiSource, Inc. | 65473P105 | Jun 2026 | 151,391 | $7.2M | 0.76% | EC |
| 54 | TotalEnergies SE | N/A | Jun 2026 | 92,331 | $7.2M | 0.76% | EC |
| 55 | RTX Corp. | 75513E101 | Jun 2026 | 37,211 | $7.1M | 0.75% | EC |
| 56 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 19,743 | $7.0M | 0.74% | EC |
| 57 | Omnicom Group, Inc. | 681919106 | Jun 2026 | 95,095 | $6.9M | 0.73% | EC |
| 58 | Best Buy Co., Inc. | 086516101 | Jun 2026 | 90,544 | $6.9M | 0.73% | EC |
| 59 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 83,979 | $6.8M | 0.72% | EC |
| 60 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 11,961 | $6.7M | 0.71% | EC |
| 61 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 73,397 | $6.7M | 0.71% | EC |
| 62 | Republic Services, Inc. | 760759100 | Jun 2026 | 31,209 | $6.7M | 0.70% | EC |
| 63 | PPG Industries, Inc. | 693506107 | Jun 2026 | 54,663 | $6.6M | 0.70% | EC |
| 64 | Snap-on, Inc. | 833034101 | Jun 2026 | 16,446 | $6.6M | 0.70% | EC |
| 65 | MPLX LP | 55336V100 | Jun 2026 | 116,806 | $6.6M | 0.70% | — |
| 66 | Apple, Inc. | 037833100 | Jun 2026 | 22,233 | $6.4M | 0.68% | EC |
| 67 | Vail Resorts, Inc. | 91879Q109 | Jun 2026 | 46,712 | $6.4M | 0.67% | EC |
| 68 | Coca-Cola Europacific Partners plc | N/A | Jun 2026 | 63,149 | $6.3M | 0.67% | EC |
| 69 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 104,302 | $6.0M | 0.64% | EC |
| 70 | Alliant Energy Corp. | 018802108 | Jun 2026 | 78,627 | $6.0M | 0.63% | EC |
| 71 | Regions Financial Corp. | 7591EP100 | Jun 2026 | 197,730 | $6.0M | 0.63% | EC |
| 72 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 11,611 | $5.9M | 0.63% | EC |
| 73 | Hubbell, Inc. | 443510607 | Jun 2026 | 11,203 | $5.9M | 0.62% | EC |
| 74 | Toro Co. (The) | 891092108 | Jun 2026 | 59,772 | $5.8M | 0.62% | EC |
| 75 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 53,974 | $5.8M | 0.61% | EC |
| 76 | Watsco, Inc. | 942622200 | Jun 2026 | 13,892 | $5.8M | 0.61% | EC |
| 77 | Pfizer, Inc. | 717081103 | Jun 2026 | 240,201 | $5.8M | 0.61% | EC |
| 78 | Lamar Advertising Co. | 512816109 | Jun 2026 | 36,856 | $5.7M | 0.61% | EC |
| 79 | Hormel Foods Corp. | 440452100 | Jun 2026 | 229,869 | $5.7M | 0.60% | EC |
| 80 | Sonoco Products Co. | 835495102 | Jun 2026 | 101,113 | $5.7M | 0.60% | EC |
| 81 | Pinnacle West Capital Corp. | 723484101 | Jun 2026 | 52,994 | $5.7M | 0.60% | EC |
| 82 | Starbucks Corp. | 855244109 | Jun 2026 | 54,490 | $5.6M | 0.59% | EC |
| 83 | Kimberly-Clark Corp. | 494368103 | Jun 2026 | 50,253 | $5.5M | 0.58% | EC |
| 84 | McCormick & Co., Inc. | 579780206 | Jun 2026 | 107,631 | $5.4M | 0.57% | EC |
| 85 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 5,416,574 | $5.4M | 0.57% | STIV |
| 86 | Amgen, Inc. | 031162100 | Jun 2026 | 14,876 | $5.4M | 0.57% | EC |
| 87 | NVIDIA Corp. | 67066G104 | Jun 2026 | 26,868 | $5.4M | 0.57% | EC |
| 88 | Realty Income Corp. | 756109104 | Jun 2026 | 86,266 | $5.3M | 0.56% | EC |
| 89 | Salesforce, Inc. | 79466L302 | Jun 2026 | 33,918 | $5.3M | 0.56% | EC |
| 90 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 41,529 | $5.2M | 0.55% | EC |
| 91 | Mondelez International, Inc. | 609207105 | Jun 2026 | 90,443 | $5.2M | 0.55% | EC |
| 92 | VICI Properties, Inc. | 925652109 | Jun 2026 | 195,536 | $5.2M | 0.55% | EC |
| 93 | Essential Utilities, Inc. | 29670G102 | Jun 2026 | 134,882 | $5.2M | 0.55% | EC |
| 94 | Ameren Corp. | 023608102 | Jun 2026 | 45,482 | $5.1M | 0.54% | EC |
| 95 | Duke Energy Corp. | 26441C204 | Jun 2026 | 40,303 | $5.1M | 0.54% | EC |
| 96 | Truist Financial Corp. | 89832Q109 | Jun 2026 | 102,033 | $5.1M | 0.54% | EC |
| 97 | Nexstar Media Group, Inc. | 65336K103 | Jun 2026 | 28,442 | $5.1M | 0.54% | EC |
| 98 | Plains All American Pipeline LP | 726503105 | Jun 2026 | 227,800 | $5.1M | 0.54% | — |
| 99 | NNN REIT, Inc. | 637417106 | Jun 2026 | 108,379 | $5.0M | 0.53% | EC |
| 100 | CMS Energy Corp. | 125896100 | Jun 2026 | 65,844 | $5.0M | 0.53% | EC |
| 101 | CME Group, Inc. | 12572Q105 | Jun 2026 | 22,739 | $5.0M | 0.53% | EC |
| 102 | Comcast Corp. | 20030N101 | Jun 2026 | 204,329 | $5.0M | 0.53% | EC |
| 103 | OGE Energy Corp. | 670837103 | Jun 2026 | 101,871 | $5.0M | 0.52% | EC |
| 104 | WEC Energy Group, Inc. | 92939U106 | Jun 2026 | 42,261 | $4.9M | 0.52% | EC |
| 105 | Lazard, Inc. | 52110M109 | Jun 2026 | 112,385 | $4.7M | 0.50% | EC |
| 106 | PepsiCo, Inc. | 713448108 | Jun 2026 | 34,043 | $4.6M | 0.49% | EC |
| 107 | Accenture plc | N/A | Jun 2026 | 36,757 | $4.6M | 0.48% | EC |
| 108 | American Tower Corp. | 03027X100 | Jun 2026 | 26,955 | $4.4M | 0.47% | EC |
| 109 | Honeywell International, Inc. | 438516205 | Jun 2026 | 18,951 | $4.2M | 0.45% | EC |
| 110 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 18,951 | $4.2M | 0.44% | EC |
| 111 | Lear Corp. | 521865204 | Jun 2026 | 26,429 | $3.5M | 0.37% | EC |