Holdings (Monthly)
Guide ↗
NYLIM VP Natural Resources Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 231,416 | $14.6M | 4.49% | EC |
| 2 | International Paper Co. | 460146103 | Jun 2026 | 369,533 | $14.1M | 4.34% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 99,355 | $13.6M | 4.19% | EC |
| 4 | BP plc | N/A | Jun 2026 | 2,169,599 | $13.4M | 4.14% | EC |
| 5 | Newmont Corp. | 651639106 | Jun 2026 | 142,763 | $13.3M | 4.11% | EC |
| 6 | SLB Ltd. | 806857108 | Jun 2026 | 280,108 | $13.0M | 4.01% | EC |
| 7 | Diamondback Energy, Inc. | 25278X109 | Jun 2026 | 73,600 | $12.9M | 3.99% | EC |
| 8 | ConocoPhillips | 20825C104 | Jun 2026 | 121,208 | $12.6M | 3.88% | EC |
| 9 | Suncor Energy, Inc. | 867224107 | Jun 2026 | 232,954 | $12.5M | 3.85% | EC |
| 10 | Agnico Eagle Mines Ltd. | 008474108 | Jun 2026 | 76,196 | $11.8M | 3.64% | EC |
| 11 | Corteva, Inc. | 22052L104 | Jun 2026 | 128,931 | $10.9M | 3.37% | EC |
| 12 | Occidental Petroleum Corp. | 674599105 | Jun 2026 | 208,235 | $10.1M | 3.12% | EC |
| 13 | Nutrien Ltd. | 67077M108 | Jun 2026 | 149,062 | $9.4M | 2.89% | EC |
| 14 | Rio Tinto plc | N/A | Jun 2026 | 96,923 | $9.2M | 2.82% | EC |
| 15 | Marathon Petroleum Corp. | 56585A102 | Jun 2026 | 34,606 | $8.8M | 2.73% | EC |
| 16 | Packaging Corp. of America | 695156109 | Jun 2026 | 37,011 | $8.8M | 2.72% | EC |
| 17 | ArcelorMittal SA | 03938L203 | Jun 2026 | 145,840 | $8.8M | 2.71% | EC |
| 18 | CNH Industrial NV | N/A | Jun 2026 | 738,352 | $8.3M | 2.56% | EC |
| 19 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 104,077 | $8.0M | 2.45% | EC |
| 20 | Anglo American plc | N/A | Jun 2026 | 154,297 | $7.6M | 2.33% | EC |
| 21 | Barrick Mining Corp. | 06849F108 | Jun 2026 | 205,231 | $7.5M | 2.32% | EC |
| 22 | NRG Energy, Inc. | 629377508 | Jun 2026 | 50,463 | $7.4M | 2.27% | EC |
| 23 | Expand Energy Corp. | 165167735 | Jun 2026 | 79,396 | $7.2M | 2.23% | EC |
| 24 | Phillips 66 | 718546104 | Jun 2026 | 41,021 | $6.9M | 2.14% | EC |
| 25 | Bunge Global SA | N/A | Jun 2026 | 60,123 | $6.4M | 1.98% | EC |
| 26 | Weatherford International plc | N/A | Jun 2026 | 77,047 | $6.3M | 1.94% | EC |
| 27 | Royal Gold, Inc. | 780287108 | Jun 2026 | 30,671 | $6.1M | 1.89% | EC |
| 28 | Nucor Corp. | 670346105 | Jun 2026 | 27,369 | $6.1M | 1.88% | EC |
| 29 | CRH plc | N/A | Jun 2026 | 52,546 | $5.6M | 1.73% | EC |
| 30 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 5,614,569 | $5.6M | 1.73% | STIV |
| 31 | EQT Corp. | 26884L109 | Jun 2026 | 85,334 | $4.5M | 1.40% | EC |
| 32 | Canadian Natural Resources Ltd. | 136385101 | Jun 2026 | 114,505 | $4.5M | 1.40% | EC |
| 33 | Norsk Hydro ASA | N/A | Jun 2026 | 469,676 | $4.3M | 1.31% | EC |
| 34 | Antero Resources Corp. | 03674X106 | Jun 2026 | 119,350 | $4.2M | 1.29% | EC |
| 35 | Alcoa Corp. | 013872106 | Jun 2026 | 78,374 | $4.1M | 1.26% | EC |
| 36 | Smurfit WestRock plc | N/A | Jun 2026 | 82,246 | $3.8M | 1.17% | EC |
| 37 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 3,730,410 | $3.7M | 1.15% | STIV |
| 38 | Hudbay Minerals, Inc. | 443628102 | Jun 2026 | 131,041 | $3.1M | 0.95% | EC |
| 39 | Capstone Copper Corp. | 14071L108 | Jun 2026 | 301,561 | $2.8M | 0.85% | EC |
| 40 | CF Industries Holdings, Inc. | 125269100 | Jun 2026 | 25,156 | $2.7M | 0.84% | EC |
| 41 | Cameco Corp. | 13321L108 | Jun 2026 | 25,280 | $2.6M | 0.79% | EC |
| 42 | FIDELITY INST GOVT LEX | 31607A703 | Jun 2026 | 2,000,000 | $2.0M | 0.62% | STIV |
| 43 | Norwegian Krone | N/A | Jun 2026 | 1,217,085 | $123K | 0.04% | STIV |
| 44 | Canadian Dollar | N/A | Jun 2026 | 125,898 | $89K | 0.03% | STIV |
| 45 | Danish Krone | N/A | Jun 2026 | 145,573 | $22K | 0.01% | STIV |
| 46 | Pound Sterling | N/A | Jun 2026 | 12,727 | $17K | 0.01% | STIV |
| 47 | Rand | N/A | Jun 2026 | 1,237 | $76 | 0.00% | STIV |
| 48 | Australian Dollar | N/A | Jun 2026 | 19 | $13 | 0.00% | STIV |
| 49 | EURO | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |