Holdings (Monthly)
Guide ↗
NYLIM VP American Century Large Cap Equity Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 135,231 | $27.1M | 8.04% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Jun 2026 | 60,942 | $21.8M | 6.47% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 49,583 | $18.5M | 5.50% | EC |
| 4 | Apple, Inc. | 037833100 | Jun 2026 | 56,607 | $16.4M | 4.87% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 48,246 | $11.5M | 3.42% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Jun 2026 | 29,188 | $11.0M | 3.28% | EC |
| 7 | Micron Technology, Inc. | 595112103 | Jun 2026 | 5,984 | $6.9M | 2.05% | EC |
| 8 | Applied Materials, Inc. | 038222105 | Jun 2026 | 8,276 | $6.0M | 1.78% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Jun 2026 | 4,598 | $5.5M | 1.64% | EC |
| 10 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 61,326 | $5.4M | 1.60% | EC |
| 11 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 15,757 | $5.2M | 1.53% | EC |
| 12 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 9,127 | $5.1M | 1.53% | EC |
| 13 | Analog Devices, Inc. | 032654105 | Jun 2026 | 12,892 | $5.1M | 1.52% | EC |
| 14 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 9,925 | $5.1M | 1.51% | EC |
| 15 | Bank of America Corp. | 060505104 | Jun 2026 | 86,203 | $4.9M | 1.46% | EC |
| 16 | Lam Research Corp. | 512807306 | Jun 2026 | 11,128 | $4.8M | 1.43% | EC |
| 17 | Tesla, Inc. | 88160R101 | Jun 2026 | 11,159 | $4.7M | 1.39% | EC |
| 18 | International Business Machines Corp. | 459200101 | Jun 2026 | 16,024 | $4.5M | 1.34% | EC |
| 19 | Cummins, Inc. | 231021106 | Jun 2026 | 6,215 | $4.4M | 1.32% | EC |
| 20 | Regions Financial Corp. | 7591EP100 | Jun 2026 | 146,602 | $4.4M | 1.32% | EC |
| 21 | SLB Ltd. | 806857108 | Jun 2026 | 88,064 | $4.1M | 1.22% | EC |
| 22 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 11,569 | $4.1M | 1.21% | EC |
| 23 | Welltower, Inc. | 95040Q104 | Jun 2026 | 17,390 | $3.9M | 1.17% | EC |
| 24 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 9,970 | $3.7M | 1.11% | EC |
| 25 | Linde plc | N/A | Jun 2026 | 6,708 | $3.5M | 1.03% | EC |
| 26 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 22,819 | $3.5M | 1.03% | EC |
| 27 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 13,676 | $3.4M | 1.02% | EC |
| 28 | Prologis, Inc. | 74340W103 | Jun 2026 | 24,952 | $3.4M | 1.00% | EC |
| 29 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 42,443 | $3.2M | 0.94% | EC |
| 30 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 2,972 | $3.0M | 0.89% | EC |
| 31 | Visa, Inc. | 92826C839 | Jun 2026 | 8,584 | $2.9M | 0.88% | EC |
| 32 | Western Digital Corp. | 958102105 | Jun 2026 | 4,598 | $2.9M | 0.87% | EC |
| 33 | American Express Co. | 025816109 | Jun 2026 | 8,570 | $2.9M | 0.86% | EC |
| 34 | Eaton Corp. plc | N/A | Jun 2026 | 6,701 | $2.9M | 0.85% | EC |
| 35 | Trane Technologies plc | N/A | Jun 2026 | 5,812 | $2.9M | 0.85% | EC |
| 36 | Johnson Controls International plc | N/A | Jun 2026 | 18,963 | $2.8M | 0.82% | EC |
| 37 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 2,339 | $2.7M | 0.82% | EC |
| 38 | Marriott International, Inc. | 571903202 | Jun 2026 | 7,051 | $2.6M | 0.78% | EC |
| 39 | Danaher Corp. | 235851102 | Jun 2026 | 13,683 | $2.6M | 0.77% | EC |
| 40 | S&P Global, Inc. | 78409V104 | Jun 2026 | 6,315 | $2.6M | 0.76% | EC |
| 41 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 20,271 | $2.6M | 0.76% | EC |
| 42 | Cigna Group (The) | 125523100 | Jun 2026 | 9,280 | $2.6M | 0.76% | EC |
| 43 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 4,237 | $2.5M | 0.73% | EC |
| 44 | United Rentals, Inc. | 911363109 | Jun 2026 | 2,167 | $2.5M | 0.73% | EC |
| 45 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | 5,879 | $2.4M | 0.73% | EC |
| 46 | Sysco Corp. | 871829107 | Jun 2026 | 29,042 | $2.4M | 0.72% | EC |
| 47 | MetLife, Inc. | 59156R108 | Jun 2026 | 27,232 | $2.3M | 0.68% | EC |
| 48 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 4,497 | $2.1M | 0.64% | EC |
| 49 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 14,565 | $2.1M | 0.63% | EC |
| 50 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 2,798 | $2.1M | 0.63% | EC |
| 51 | Xylem, Inc. | 98419M100 | Jun 2026 | 17,969 | $2.1M | 0.63% | EC |
| 52 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 5,087 | $2.1M | 0.63% | EC |
| 53 | PepsiCo, Inc. | 713448108 | Jun 2026 | 15,197 | $2.1M | 0.61% | EC |
| 54 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 4,058 | $2.0M | 0.60% | EC |
| 55 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 2,078 | $2.0M | 0.60% | EC |
| 56 | Deere & Co. | 244199105 | Jun 2026 | 3,170 | $2.0M | 0.60% | EC |
| 57 | Equinix, Inc. | 29444U700 | Jun 2026 | 1,834 | $1.9M | 0.57% | EC |
| 58 | Ecolab, Inc. | 278865100 | Jun 2026 | 6,736 | $1.9M | 0.56% | EC |
| 59 | Netflix, Inc. | 64110L106 | Jun 2026 | 26,247 | $1.9M | 0.56% | EC |
| 60 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 3,757 | $1.9M | 0.55% | EC |
| 61 | BlackRock, Inc. | 09290D101 | Jun 2026 | 1,906 | $1.8M | 0.54% | EC |
| 62 | Union Pacific Corp. | 907818108 | Jun 2026 | 6,646 | $1.8M | 0.54% | EC |
| 63 | Amphenol Corp. | 032095101 | Jun 2026 | 9,940 | $1.8M | 0.52% | EC |
| 64 | ASML Holding NV | N/A | Jun 2026 | 889 | $1.7M | 0.52% | EC |
| 65 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 3,765 | $1.7M | 0.51% | EC |
| 66 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 18,746 | $1.7M | 0.51% | EC |
| 67 | Automatic Data Processing, Inc. | 053015103 | Jun 2026 | 7,363 | $1.6M | 0.49% | EC |
| 68 | Ball Corp. | 058498106 | Jun 2026 | 26,395 | $1.6M | 0.49% | EC |
| 69 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 9,209 | $1.6M | 0.49% | EC |
| 70 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 1,670 | $1.6M | 0.46% | EC |
| 71 | Church & Dwight Co., Inc. | 171340102 | Jun 2026 | 15,474 | $1.5M | 0.45% | EC |
| 72 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 6,139 | $1.5M | 0.43% | EC |
| 73 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 2,759 | $1.5M | 0.43% | EC |
| 74 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 13,754 | $1.4M | 0.41% | EC |
| 75 | Dynatrace, Inc. | 268150109 | Jun 2026 | 30,781 | $1.4M | 0.40% | EC |
| 76 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 10,358 | $1.3M | 0.40% | EC |
| 77 | AppLovin Corp. | 03831W108 | Jun 2026 | 2,563 | $1.3M | 0.39% | EC |
| 78 | Progressive Corp. (The) | 743315103 | Jun 2026 | 5,976 | $1.3M | 0.39% | EC |
| 79 | FedEx Corp. | 31428X106 | Jun 2026 | 4,101 | $1.3M | 0.38% | EC |
| 80 | Cencora, Inc. | 03073E105 | Jun 2026 | 4,461 | $1.3M | 0.38% | EC |
| 81 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 10,704 | $1.3M | 0.37% | EC |
| 82 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 17,411 | $1.3M | 0.37% | EC |
| 83 | Honeywell International, Inc. | 438516205 | Jun 2026 | 5,480 | $1.2M | 0.36% | EC |
| 84 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 3,082 | $1.2M | 0.36% | EC |
| 85 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 5,480 | $1.2M | 0.36% | EC |
| 86 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 7,240 | $1.2M | 0.36% | EC |
| 87 | Intercontinental Exchange, Inc. | 45866F104 | Jun 2026 | 9,403 | $1.2M | 0.34% | EC |
| 88 | Agilent Technologies, Inc. | 00846U101 | Jun 2026 | 8,613 | $1.1M | 0.34% | EC |
| 89 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 11,933 | $1.1M | 0.33% | EC |
| 90 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 23,979 | $1.0M | 0.30% | EC |
| 91 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 16,330 | $941K | 0.28% | EC |
| 92 | Coherent Corp. | 19247G107 | Jun 2026 | 2,351 | $927K | 0.28% | EC |
| 93 | Workday, Inc. | 98138H101 | Jun 2026 | 7,439 | $911K | 0.27% | EC |
| 94 | Salesforce, Inc. | 79466L302 | Jun 2026 | 5,441 | $852K | 0.25% | EC |
| 95 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 833,580 | $834K | 0.25% | STIV |
| 96 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | 3,389 | $810K | 0.24% | EC |
| 97 | MongoDB, Inc. | 60937P106 | Jun 2026 | 2,395 | $804K | 0.24% | EC |
| 98 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 8,623 | $791K | 0.24% | EC |
| 99 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 784,588 | $785K | 0.23% | STIV |
| 100 | iShares Core S&P 500 ETF | 464287200 | Jun 2026 | 931 | $697K | 0.21% | — |
| 101 | Airbnb, Inc. | 009066101 | Jun 2026 | 3,943 | $564K | 0.17% | EC |
| 102 | Liberty Media Corp.-Liberty Formula One | 531229755 | Jun 2026 | 5,415 | $515K | 0.15% | EC |
| 103 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 2,200 | $332K | 0.10% | EC |
| 104 | N/A | N/A | Jun 2026 | 1 | $620 | 0.00% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $496 | 0.00% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $453 | 0.00% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $422 | 0.00% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $412 | 0.00% | DFE |
| 109 | Danish Krone | N/A | Jun 2026 | 253 | $39 | 0.00% | STIV |
| 110 | EURO | N/A | Jun 2026 | 20 | $23 | 0.00% | STIV |