Holdings (Monthly)
Guide ↗
NYLIM VP Dimensional U.S. Equity Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 360,824 | $72.2M | 7.47% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 226,165 | $65.4M | 6.78% | EC |
| 3 | Eli Lilly & Co. | 532457108 | Jun 2026 | 38,338 | $46.0M | 4.76% | EC |
| 4 | Visa, Inc. | 92826C839 | Jun 2026 | 123,883 | $42.5M | 4.40% | EC |
| 5 | Microsoft Corp. | 594918104 | Jun 2026 | 106,548 | $39.7M | 4.11% | EC |
| 6 | Lam Research Corp. | 512807306 | Jun 2026 | 81,003 | $35.1M | 3.63% | EC |
| 7 | Caterpillar, Inc. | 149123101 | Jun 2026 | 29,956 | $31.9M | 3.30% | EC |
| 8 | KLA Corp. | 482480100 | Jun 2026 | 85,190 | $25.7M | 2.66% | EC |
| 9 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 44,685 | $25.2M | 2.61% | EC |
| 10 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 45,854 | $23.6M | 2.44% | EC |
| 11 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 65,791 | $23.2M | 2.40% | EC |
| 12 | Oracle Corp. | 68389X105 | Jun 2026 | 131,679 | $19.3M | 2.00% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Jun 2026 | 16,028 | $18.5M | 1.92% | EC |
| 14 | PepsiCo, Inc. | 713448108 | Jun 2026 | 107,296 | $14.5M | 1.50% | EC |
| 15 | Amgen, Inc. | 031162100 | Jun 2026 | 38,541 | $14.0M | 1.44% | EC |
| 16 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 108,030 | $13.9M | 1.44% | EC |
| 17 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 88,481 | $13.4M | 1.39% | EC |
| 18 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 96,845 | $12.2M | 1.27% | EC |
| 19 | Union Pacific Corp. | 907818108 | Jun 2026 | 42,523 | $11.6M | 1.20% | EC |
| 20 | United Rentals, Inc. | 911363109 | Jun 2026 | 10,167 | $11.5M | 1.19% | EC |
| 21 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 59,121 | $10.9M | 1.13% | EC |
| 22 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 41,559 | $10.5M | 1.08% | EC |
| 23 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 32,678 | $9.7M | 1.01% | EC |
| 24 | Ross Stores, Inc. | 778296103 | Jun 2026 | 45,471 | $9.7M | 1.00% | EC |
| 25 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 28,455 | $9.5M | 0.99% | EC |
| 26 | Western Digital Corp. | 958102105 | Jun 2026 | 14,884 | $9.5M | 0.98% | EC |
| 27 | WW Grainger, Inc. | 384802104 | Jun 2026 | 6,814 | $9.3M | 0.96% | EC |
| 28 | Targa Resources Corp. | 87612G101 | Jun 2026 | 33,786 | $9.1M | 0.94% | EC |
| 29 | International Business Machines Corp. | 459200101 | Jun 2026 | 30,854 | $8.7M | 0.90% | EC |
| 30 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | 35,001 | $8.4M | 0.87% | EC |
| 31 | Vistra Corp. | 92840M102 | Jun 2026 | 50,173 | $8.0M | 0.82% | EC |
| 32 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 15,557 | $7.9M | 0.82% | EC |
| 33 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 16,530 | $7.6M | 0.79% | EC |
| 34 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 7,985 | $7.5M | 0.77% | EC |
| 35 | Royal Caribbean Cruises Ltd. | N/A | Jun 2026 | 23,177 | $7.4M | 0.76% | EC |
| 36 | AppLovin Corp. | 03831W108 | Jun 2026 | 14,177 | $7.3M | 0.76% | EC |
| 37 | Netflix, Inc. | 64110L106 | Jun 2026 | 100,784 | $7.2M | 0.74% | EC |
| 38 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 124,097 | $7.2M | 0.74% | EC |
| 39 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 21,325 | $7.0M | 0.73% | EC |
| 40 | Sysco Corp. | 871829107 | Jun 2026 | 83,999 | $7.0M | 0.73% | EC |
| 41 | Automatic Data Processing, Inc. | 053015103 | Jun 2026 | 30,409 | $6.8M | 0.71% | EC |
| 42 | Waste Management, Inc. | 94106L109 | Jun 2026 | 30,216 | $6.7M | 0.70% | EC |
| 43 | Adobe, Inc. | 00724F101 | Jun 2026 | 32,764 | $6.7M | 0.70% | EC |
| 44 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 19,119 | $6.6M | 0.68% | EC |
| 45 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 11,913 | $6.3M | 0.65% | EC |
| 46 | Kroger Co. (The) | 501044101 | Jun 2026 | 111,701 | $6.2M | 0.64% | EC |
| 47 | American Express Co. | 025816109 | Jun 2026 | 18,044 | $6.1M | 0.63% | EC |
| 48 | Fortinet, Inc. | 34959E109 | Jun 2026 | 39,004 | $6.0M | 0.62% | EC |
| 49 | Illinois Tool Works, Inc. | 452308109 | Jun 2026 | 22,049 | $6.0M | 0.62% | EC |
| 50 | Moody's Corp. | 615369105 | Jun 2026 | 13,057 | $5.9M | 0.61% | EC |
| 51 | Kimberly-Clark Corp. | 494368103 | Jun 2026 | 53,770 | $5.9M | 0.61% | EC |
| 52 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | 14,035 | $5.8M | 0.60% | EC |
| 53 | NetApp, Inc. | 64110D104 | Jun 2026 | 37,351 | $5.8M | 0.60% | EC |
| 54 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 61,239 | $5.6M | 0.58% | EC |
| 55 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 49,811 | $5.4M | 0.55% | EC |
| 56 | Williams-Sonoma, Inc. | 969904101 | Jun 2026 | 22,468 | $5.2M | 0.54% | EC |
| 57 | Cencora, Inc. | 03073E105 | Jun 2026 | 17,987 | $5.1M | 0.53% | EC |
| 58 | Expedia Group, Inc. | 30212P303 | Jun 2026 | 19,133 | $4.9M | 0.51% | EC |
| 59 | Cintas Corp. | 172908105 | Jun 2026 | 28,436 | $4.8M | 0.50% | EC |
| 60 | Devon Energy Corp. | 25179M103 | Jun 2026 | 114,141 | $4.7M | 0.49% | EC |
| 61 | NRG Energy, Inc. | 629377508 | Jun 2026 | 31,851 | $4.7M | 0.48% | EC |
| 62 | Darden Restaurants, Inc. | 237194105 | Jun 2026 | 21,739 | $4.5M | 0.46% | EC |
| 63 | Paychex, Inc. | 704326107 | Jun 2026 | 45,436 | $4.5M | 0.46% | EC |
| 64 | Aon plc | N/A | Jun 2026 | 12,569 | $4.2M | 0.43% | EC |
| 65 | Target Corp. | 87612E106 | Jun 2026 | 31,752 | $4.1M | 0.43% | EC |
| 66 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 27,162 | $4.0M | 0.41% | EC |
| 67 | Corpay, Inc. | 219948106 | Jun 2026 | 11,841 | $3.9M | 0.41% | EC |
| 68 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 48,458 | $3.9M | 0.41% | EC |
| 69 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | 113,968 | $3.9M | 0.40% | EC |
| 70 | Burlington Stores, Inc. | 122017106 | Jun 2026 | 12,041 | $3.8M | 0.39% | EC |
| 71 | LPL Financial Holdings, Inc. | 50212V100 | Jun 2026 | 13,103 | $3.7M | 0.38% | EC |
| 72 | 3M Co. | 88579Y101 | Jun 2026 | 22,361 | $3.6M | 0.37% | EC |
| 73 | Amphenol Corp. | 032095101 | Jun 2026 | 20,268 | $3.6M | 0.37% | EC |
| 74 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 19,122 | $3.4M | 0.36% | EC |
| 75 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 3,414,200 | $3.4M | 0.35% | STIV |
| 76 | Best Buy Co., Inc. | 086516101 | Jun 2026 | 43,871 | $3.3M | 0.34% | EC |
| 77 | eBay, Inc. | 278642103 | Jun 2026 | 29,576 | $3.3M | 0.34% | EC |
| 78 | Las Vegas Sands Corp. | 517834107 | Jun 2026 | 70,784 | $3.3M | 0.34% | EC |
| 79 | Autodesk, Inc. | 052769106 | Jun 2026 | 16,774 | $3.3M | 0.34% | EC |
| 80 | Tractor Supply Co. | 892356106 | Jun 2026 | 99,067 | $3.1M | 0.32% | EC |
| 81 | Zoetis, Inc. | 98978V103 | Jun 2026 | 40,381 | $2.9M | 0.30% | EC |
| 82 | General Motors Co. | 37045V100 | Jun 2026 | 36,566 | $2.8M | 0.29% | EC |
| 83 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 6,169 | $2.8M | 0.29% | EC |
| 84 | Hershey Co. (The) | 427866108 | Jun 2026 | 15,728 | $2.8M | 0.29% | EC |
| 85 | Seagate Technology Holdings plc | N/A | Jun 2026 | 2,731 | $2.6M | 0.27% | EC |
| 86 | DaVita, Inc. | 23918K108 | Jun 2026 | 11,702 | $2.6M | 0.27% | EC |
| 87 | Carvana Co. | 146869102 | Jun 2026 | 33,545 | $2.2M | 0.23% | EC |
| 88 | Equitable Holdings, Inc. | 29452E101 | Jun 2026 | 48,023 | $2.1M | 0.22% | EC |
| 89 | CDW Corp. | 12514G108 | Jun 2026 | 14,722 | $2.1M | 0.21% | EC |
| 90 | GoDaddy, Inc. | 380237107 | Jun 2026 | 21,446 | $1.8M | 0.19% | EC |
| 91 | AT&T, Inc. | 00206R102 | Jun 2026 | 83,698 | $1.7M | 0.18% | EC |
| 92 | Lululemon Athletica, Inc. | 550021109 | Jun 2026 | 14,633 | $1.7M | 0.17% | EC |
| 93 | Gartner, Inc. | 366651107 | Jun 2026 | 11,933 | $1.5M | 0.16% | EC |
| 94 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 773 | $1.5M | 0.16% | EC |
| 95 | Southern Copper Corp. | 84265V105 | Jun 2026 | 7,994 | $1.4M | 0.14% | EC |
| 96 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 1,309,875 | $1.3M | 0.14% | STIV |
| 97 | Jabil, Inc. | 466313103 | Jun 2026 | 3,286 | $1.3M | 0.13% | EC |
| 98 | Carnival Corp. Ltd. | N/A | Jun 2026 | 40,971 | $1.2M | 0.12% | EC |
| 99 | Booz Allen Hamilton Holding Corp. | 099502106 | Jun 2026 | 16,845 | $1.0M | 0.11% | EC |
| 100 | EMCOR Group, Inc. | 29084Q100 | Jun 2026 | 1,156 | $959K | 0.10% | EC |
| 101 | Honeywell International, Inc. | 438516205 | Jun 2026 | 3,990 | $893K | 0.09% | EC |
| 102 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 3,990 | $882K | 0.09% | EC |
| 103 | Charter Communications, Inc. | 16119P108 | Jun 2026 | 5,662 | $805K | 0.08% | EC |
| 104 | Lennox International, Inc. | 526107107 | Jun 2026 | 1,297 | $743K | 0.08% | EC |
| 105 | Manhattan Associates, Inc. | 562750109 | Jun 2026 | 5,072 | $706K | 0.07% | EC |
| 106 | Clorox Co. (The) | 189054109 | Jun 2026 | 6,926 | $661K | 0.07% | EC |
| 107 | Warner Music Group Corp. | 934550203 | Jun 2026 | 21,820 | $591K | 0.06% | EC |
| 108 | Medpace Holdings, Inc. | 58506Q109 | Jun 2026 | 1,068 | $566K | 0.06% | EC |
| 109 | Pool Corp. | 73278L105 | Jun 2026 | 2,414 | $519K | 0.05% | EC |
| 110 | Tapestry, Inc. | 876030107 | Jun 2026 | 1,286 | $188K | 0.02% | EC |
| 111 | FTAI Aviation Ltd. | N/A | Jun 2026 | 667 | $180K | 0.02% | EC |
| 112 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 820 | $138K | 0.01% | EC |
| 113 | Live Nation Entertainment, Inc. | 538034109 | Jun 2026 | 513 | $94K | 0.01% | EC |
| 114 | Rollins, Inc. | 775711104 | Jun 2026 | 2,188 | $91K | 0.01% | EC |
| 115 | NVR, Inc. | 62944T105 | Jun 2026 | 11 | $75K | 0.01% | EC |
| 116 | TechnipFMC plc | N/A | Jun 2026 | 965 | $64K | 0.01% | EC |
| 117 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jun 2026 | 55 | $17K | 0.00% | EC |