Holdings (Monthly)
Guide ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 1,254,719 | $110.1M | 12.85% | EC |
| 2 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 430,100 | $58.8M | 6.86% | EC |
| 3 | Sempra | 816851109 | Jun 2026 | 496,109 | $46.0M | 5.37% | EC |
| 4 | Duke Energy Corp. | 26441C204 | Jun 2026 | 361,437 | $45.8M | 5.34% | EC |
| 5 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 183,690 | $45.6M | 5.32% | EC |
| 6 | Entergy Corp. | 29364G103 | Jun 2026 | 378,930 | $43.5M | 5.08% | EC |
| 7 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 520,620 | $41.8M | 4.88% | EC |
| 8 | Vistra Corp. | 92840M102 | Jun 2026 | 253,186 | $40.2M | 4.68% | EC |
| 9 | NRG Energy, Inc. | 629377508 | Jun 2026 | 272,883 | $39.9M | 4.65% | EC |
| 10 | CenterPoint Energy, Inc. | 15189T107 | Jun 2026 | 776,246 | $34.2M | 3.99% | EC |
| 11 | Ameren Corp. | 023608102 | Jun 2026 | 282,966 | $32.0M | 3.73% | EC |
| 12 | Southern Co. (The) | 842587107 | Jun 2026 | 328,842 | $31.5M | 3.67% | EC |
| 13 | Alliant Energy Corp. | 018802108 | Jun 2026 | 388,600 | $29.6M | 3.46% | EC |
| 14 | NiSource, Inc. | 65473P105 | Jun 2026 | 619,672 | $29.5M | 3.44% | EC |
| 15 | PG&E Corp. | 69331C108 | Jun 2026 | 1,738,540 | $29.2M | 3.41% | EC |
| 16 | PPL Corp. | 69351T106 | Jun 2026 | 790,869 | $28.7M | 3.35% | EC |
| 17 | Dominion Energy, Inc. | 25746U109 | Jun 2026 | 403,747 | $27.6M | 3.22% | EC |
| 18 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 25,983,112 | $26.0M | 3.03% | STIV |
| 19 | Evergy, Inc. | 30034W106 | Jun 2026 | 297,500 | $25.7M | 3.00% | EC |
| 20 | IDACORP, Inc. | 451107106 | Jun 2026 | 83,100 | $12.6M | 1.47% | EC |
| 21 | Pinnacle West Capital Corp. | 723484101 | Jun 2026 | 99,600 | $10.7M | 1.24% | EC |
| 22 | Talen Energy Corp. | 87422Q109 | Jun 2026 | 21,100 | $8.1M | 0.95% | EC |
| 23 | Exelon Corp. | 30161N101 | Jun 2026 | 165,700 | $7.7M | 0.90% | EC |
| 24 | Nextpower, Inc. | 65290E101 | Jun 2026 | 55,400 | $6.6M | 0.77% | EC |
| 25 | MasTec, Inc. | 576323109 | Jun 2026 | 14,000 | $5.8M | 0.68% | EC |
| 26 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 7,800 | $5.6M | 0.66% | EC |
| 27 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 4,100 | $4.8M | 0.56% | EC |
| 28 | Fervo Energy Co. | 31556C106 | Jun 2026 | 135,000 | $3.9M | 0.46% | EC |
| 29 | Siemens Energy AG | N/A | Jun 2026 | 19,600 | $3.7M | 0.43% | EC |
| 30 | Ormat Technologies, Inc. | 686688102 | Jun 2026 | 26,400 | $2.9M | 0.34% | EC |
| 31 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 1,800 | $2.5M | 0.29% | EC |
| 32 | Caterpillar, Inc. | 149123101 | Jun 2026 | 2,300 | $2.4M | 0.29% | EC |
| 33 | Bloom Energy Corp. | 093712107 | Jun 2026 | 6,400 | $1.9M | 0.23% | EC |
| 34 | Cameco Corp. | 13321L108 | Jun 2026 | 17,400 | $1.8M | 0.21% | EC |
| 35 | Centuri Holdings, Inc. | 155923105 | Jun 2026 | 48,992 | $1.5M | 0.17% | EC |
| 36 | OGE Energy Corp. | 670837103 | Jun 2026 | 26,900 | $1.3M | 0.15% | EC |
| 37 | Fluence Energy, Inc. | 34379V103 | Jun 2026 | 53,100 | $1.1M | 0.12% | EC |
| 38 | Oklo, Inc. | 02156V109 | Jun 2026 | 18,300 | $958K | 0.11% | EC |
| 39 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 887,382 | $887K | 0.10% | STIV |
| 40 | EURO | N/A | Jun 2026 | 28 | $32 | 0.00% | STIV |
| 41 | Canadian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |