Holdings (Monthly)
Guide ↗
NYLIM VP MFS Investors Trust Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 174,042 | $34.8M | 7.88% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 97,810 | $28.3M | 6.40% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jun 2026 | 77,069 | $27.5M | 6.23% | EC |
| 4 | Microsoft Corp. | 594918104 | Jun 2026 | 56,186 | $21.0M | 4.74% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 87,376 | $20.8M | 4.71% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Jun 2026 | 42,305 | $16.0M | 3.62% | EC |
| 7 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 36,417 | $11.9M | 2.70% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 18,671 | $10.5M | 2.38% | EC |
| 9 | KLA Corp. | 482480100 | Jun 2026 | 30,462 | $9.2M | 2.08% | EC |
| 10 | Seagate Technology Holdings plc | N/A | Jun 2026 | 8,875 | $8.6M | 1.94% | EC |
| 11 | Visa, Inc. | 92826C839 | Jun 2026 | 23,551 | $8.1M | 1.83% | EC |
| 12 | Lam Research Corp. | 512807306 | Jun 2026 | 17,898 | $7.8M | 1.75% | EC |
| 13 | Amphenol Corp. | 032095101 | Jun 2026 | 42,222 | $7.4M | 1.68% | EC |
| 14 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 7,203 | $7.3M | 1.65% | EC |
| 15 | Chubb Ltd. | N/A | Jun 2026 | 21,188 | $7.2M | 1.63% | EC |
| 16 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 13,519 | $6.9M | 1.57% | EC |
| 17 | Analog Devices, Inc. | 032654105 | Jun 2026 | 17,283 | $6.9M | 1.55% | EC |
| 18 | Arista Networks, Inc. | 040413205 | Jun 2026 | 38,611 | $6.6M | 1.48% | EC |
| 19 | RTX Corp. | 75513E101 | Jun 2026 | 34,443 | $6.5M | 1.48% | EC |
| 20 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 43,649 | $6.4M | 1.45% | EC |
| 21 | Linde plc | N/A | Jun 2026 | 12,286 | $6.4M | 1.44% | EC |
| 22 | Emerson Electric Co. | 291011104 | Jun 2026 | 43,167 | $6.2M | 1.40% | EC |
| 23 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 72,054 | $5.8M | 1.31% | EC |
| 24 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 19,301 | $5.8M | 1.30% | EC |
| 25 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 41,932 | $5.7M | 1.30% | EC |
| 26 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 11,005 | $5.5M | 1.25% | EC |
| 27 | Aramark | 03852U106 | Jun 2026 | 95,498 | $5.4M | 1.23% | EC |
| 28 | Alliant Energy Corp. | 018802108 | Jun 2026 | 69,580 | $5.3M | 1.20% | EC |
| 29 | Eaton Corp. plc | N/A | Jun 2026 | 12,100 | $5.2M | 1.17% | EC |
| 30 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 5,507 | $5.2M | 1.17% | EC |
| 31 | Medtronic plc | N/A | Jun 2026 | 64,462 | $5.0M | 1.14% | EC |
| 32 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 32,156 | $4.9M | 1.10% | EC |
| 33 | Waste Management, Inc. | 94106L109 | Jun 2026 | 21,538 | $4.8M | 1.09% | EC |
| 34 | ConocoPhillips | 20825C104 | Jun 2026 | 45,794 | $4.8M | 1.08% | EC |
| 35 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 12,179 | $4.6M | 1.03% | EC |
| 36 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 16,899 | $4.5M | 1.03% | EC |
| 37 | Cigna Group (The) | 125523100 | Jun 2026 | 16,467 | $4.5M | 1.03% | EC |
| 38 | Bank of America Corp. | 060505104 | Jun 2026 | 79,206 | $4.5M | 1.02% | EC |
| 39 | Aon plc | N/A | Jun 2026 | 13,556 | $4.5M | 1.02% | EC |
| 40 | STERIS plc | N/A | Jun 2026 | 21,104 | $4.4M | 1.01% | EC |
| 41 | Hubbell, Inc. | 443510607 | Jun 2026 | 8,330 | $4.4M | 0.99% | EC |
| 42 | CME Group, Inc. | 12572Q105 | Jun 2026 | 19,464 | $4.3M | 0.97% | EC |
| 43 | Allegion plc | N/A | Jun 2026 | 29,617 | $4.2M | 0.94% | EC |
| 44 | Waters Corp. | 941848103 | Jun 2026 | 10,732 | $4.0M | 0.91% | EC |
| 45 | Moody's Corp. | 615369105 | Jun 2026 | 8,398 | $3.8M | 0.86% | EC |
| 46 | Pfizer, Inc. | 717081103 | Jun 2026 | 157,044 | $3.8M | 0.86% | EC |
| 47 | AMETEK, Inc. | 031100100 | Jun 2026 | 15,619 | $3.8M | 0.85% | EC |
| 48 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 37,580 | $3.4M | 0.78% | EC |
| 49 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 6,890 | $3.4M | 0.77% | EC |
| 50 | Southern Co. (The) | 842587107 | Jun 2026 | 35,263 | $3.4M | 0.76% | EC |
| 51 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 3,204,688 | $3.2M | 0.73% | STIV |
| 52 | Micron Technology, Inc. | 595112103 | Jun 2026 | 2,494 | $2.9M | 0.65% | EC |
| 53 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 22,727 | $2.9M | 0.65% | EC |
| 54 | Nasdaq, Inc. | 631103108 | Jun 2026 | 35,871 | $2.8M | 0.64% | EC |
| 55 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 38,327 | $2.7M | 0.62% | EC |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 4,558 | $2.5M | 0.57% | EC |
| 57 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 13,614 | $2.4M | 0.55% | EC |
| 58 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 15,406 | $2.3M | 0.53% | EC |
| 59 | Diageo plc | N/A | Jun 2026 | 114,183 | $2.3M | 0.52% | EC |
| 60 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 25,727 | $2.2M | 0.51% | EC |
| 61 | Boston Scientific Corp. | 101137107 | Jun 2026 | 51,745 | $2.2M | 0.50% | EC |
| 62 | Veralto Corp. | 92338C103 | Jun 2026 | 24,173 | $2.1M | 0.48% | EC |
| 63 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 12,021 | $2.1M | 0.46% | EC |
| 64 | Curtiss-Wright Corp. | 231561101 | Jun 2026 | 2,656 | $2.0M | 0.46% | EC |
| 65 | Cintas Corp. | 172908105 | Jun 2026 | 10,854 | $1.8M | 0.42% | EC |
| 66 | Spotify Technology SA | N/A | Jun 2026 | 3,505 | $1.6M | 0.36% | EC |
| 67 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 2,623 | $1.5M | 0.34% | EC |
| 68 | Check Point Software Technologies Ltd. | N/A | Jun 2026 | 7,136 | $938K | 0.21% | EC |
| 69 | Willis Towers Watson plc | N/A | Jun 2026 | 2,942 | $769K | 0.17% | EC |
| 70 | Pound Sterling | N/A | Jun 2026 | 5 | $7 | 0.00% | STIV |
| 71 | EURO | N/A | Jun 2026 | 2 | $2 | 0.00% | STIV |