Holdings (Monthly)
Guide ↗
NYLIM VP MFS Research Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 142,578 | $28.5M | 8.41% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 80,909 | $23.4M | 6.91% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jun 2026 | 47,429 | $16.9M | 5.00% | EC |
| 4 | Microsoft Corp. | 594918104 | Jun 2026 | 44,039 | $16.4M | 4.85% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 62,822 | $15.0M | 4.42% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Jun 2026 | 31,757 | $12.0M | 3.54% | EC |
| 7 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 24,056 | $7.9M | 2.32% | EC |
| 8 | KLA Corp. | 482480100 | Jun 2026 | 25,681 | $7.7M | 2.29% | EC |
| 9 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 14,960 | $7.7M | 2.27% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 12,924 | $7.3M | 2.15% | EC |
| 11 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 11,963 | $6.9M | 2.05% | EC |
| 12 | Bank of America Corp. | 060505104 | Jun 2026 | 88,106 | $5.0M | 1.48% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Jun 2026 | 4,203 | $4.9M | 1.43% | EC |
| 14 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 32,920 | $4.5M | 1.33% | EC |
| 15 | Johnson & Johnson | 478160104 | Jun 2026 | 17,554 | $4.5M | 1.31% | EC |
| 16 | Arista Networks, Inc. | 040413205 | Jun 2026 | 26,041 | $4.4M | 1.30% | EC |
| 17 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 24,207 | $4.1M | 1.22% | EC |
| 18 | Seagate Technology Holdings plc | N/A | Jun 2026 | 4,283 | $4.1M | 1.22% | EC |
| 19 | Caterpillar, Inc. | 149123101 | Jun 2026 | 3,791 | $4.0M | 1.19% | EC |
| 20 | Amphenol Corp. | 032095101 | Jun 2026 | 19,531 | $3.4M | 1.02% | EC |
| 21 | RTX Corp. | 75513E101 | Jun 2026 | 18,075 | $3.4M | 1.01% | EC |
| 22 | Chubb Ltd. | N/A | Jun 2026 | 9,057 | $3.1M | 0.91% | EC |
| 23 | Spotify Technology SA | N/A | Jun 2026 | 6,652 | $3.1M | 0.90% | EC |
| 24 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 6,087 | $3.1M | 0.90% | EC |
| 25 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 2,895,822 | $2.9M | 0.85% | STIV |
| 26 | CRH plc | N/A | Jun 2026 | 26,727 | $2.9M | 0.84% | EC |
| 27 | Aon plc | N/A | Jun 2026 | 8,599 | $2.9M | 0.84% | EC |
| 28 | Morgan Stanley | 617446448 | Jun 2026 | 13,601 | $2.8M | 0.84% | EC |
| 29 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 9,426 | $2.8M | 0.83% | EC |
| 30 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 15,333 | $2.8M | 0.82% | EC |
| 31 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 29,813 | $2.8M | 0.81% | EC |
| 32 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 21,575 | $2.7M | 0.80% | EC |
| 33 | Waters Corp. | 941848103 | Jun 2026 | 7,107 | $2.7M | 0.79% | EC |
| 34 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 2,207 | $2.6M | 0.76% | EC |
| 35 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 35,931 | $2.6M | 0.76% | EC |
| 36 | Sandisk Corp. | 80004C200 | Jun 2026 | 1,120 | $2.5M | 0.75% | EC |
| 37 | General Dynamics Corp. | 369550108 | Jun 2026 | 7,171 | $2.5M | 0.75% | EC |
| 38 | Pfizer, Inc. | 717081103 | Jun 2026 | 103,536 | $2.5M | 0.74% | EC |
| 39 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 7,492 | $2.5M | 0.73% | EC |
| 40 | Cigna Group (The) | 125523100 | Jun 2026 | 8,975 | $2.5M | 0.73% | EC |
| 41 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 9,091 | $2.4M | 0.72% | EC |
| 42 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 16,103 | $2.4M | 0.72% | EC |
| 43 | Medtronic plc | N/A | Jun 2026 | 30,481 | $2.4M | 0.70% | EC |
| 44 | ConocoPhillips | 20825C104 | Jun 2026 | 22,769 | $2.4M | 0.70% | EC |
| 45 | Trane Technologies plc | N/A | Jun 2026 | 4,761 | $2.3M | 0.69% | EC |
| 46 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 2,335,184 | $2.3M | 0.69% | STIV |
| 47 | Intel Corp. | 458140100 | Jun 2026 | 16,414 | $2.3M | 0.68% | EC |
| 48 | TransUnion | 89400J107 | Jun 2026 | 31,081 | $2.2M | 0.66% | EC |
| 49 | Progressive Corp. (The) | 743315103 | Jun 2026 | 10,236 | $2.2M | 0.66% | EC |
| 50 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 9,076 | $2.2M | 0.66% | EC |
| 51 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 26,340 | $2.2M | 0.64% | EC |
| 52 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 24,290 | $2.1M | 0.63% | EC |
| 53 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 5,673 | $2.1M | 0.63% | EC |
| 54 | Moody's Corp. | 615369105 | Jun 2026 | 4,697 | $2.1M | 0.63% | EC |
| 55 | PepsiCo, Inc. | 713448108 | Jun 2026 | 15,490 | $2.1M | 0.62% | EC |
| 56 | Humana, Inc. | 444859102 | Jun 2026 | 5,204 | $2.1M | 0.61% | EC |
| 57 | CME Group, Inc. | 12572Q105 | Jun 2026 | 9,357 | $2.1M | 0.61% | EC |
| 58 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 4,099 | $2.0M | 0.60% | EC |
| 59 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 8,553 | $2.0M | 0.60% | EC |
| 60 | Shopify, Inc. | 82509L107 | Jun 2026 | 17,288 | $2.0M | 0.58% | EC |
| 61 | WW Grainger, Inc. | 384802104 | Jun 2026 | 1,442 | $2.0M | 0.58% | EC |
| 62 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 12,922 | $2.0M | 0.58% | EC |
| 63 | Pentair plc | N/A | Jun 2026 | 25,413 | $1.9M | 0.57% | EC |
| 64 | Starbucks Corp. | 855244109 | Jun 2026 | 18,764 | $1.9M | 0.57% | EC |
| 65 | Emerson Electric Co. | 291011104 | Jun 2026 | 13,269 | $1.9M | 0.56% | EC |
| 66 | Duke Energy Corp. | 26441C204 | Jun 2026 | 14,459 | $1.8M | 0.54% | EC |
| 67 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 902 | $1.8M | 0.53% | EC |
| 68 | Viking Holdings Ltd. | N/A | Jun 2026 | 17,069 | $1.8M | 0.53% | EC |
| 69 | Aramark | 03852U106 | Jun 2026 | 31,036 | $1.8M | 0.52% | EC |
| 70 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 19,105 | $1.8M | 0.52% | EC |
| 71 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 19,872 | $1.7M | 0.51% | EC |
| 72 | Eaton Corp. plc | N/A | Jun 2026 | 3,996 | $1.7M | 0.50% | EC |
| 73 | Alliant Energy Corp. | 018802108 | Jun 2026 | 22,030 | $1.7M | 0.50% | EC |
| 74 | Curtiss-Wright Corp. | 231561101 | Jun 2026 | 2,210 | $1.7M | 0.49% | EC |
| 75 | Birkenstock Holding plc | N/A | Jun 2026 | 37,361 | $1.6M | 0.47% | EC |
| 76 | Coherent Corp. | 19247G107 | Jun 2026 | 3,877 | $1.5M | 0.45% | EC |
| 77 | Simpson Manufacturing Co., Inc. | 829073105 | Jun 2026 | 7,248 | $1.5M | 0.45% | EC |
| 78 | Floor & Decor Holdings, Inc. | 339750101 | Jun 2026 | 24,759 | $1.5M | 0.43% | EC |
| 79 | Tesla, Inc. | 88160R101 | Jun 2026 | 3,487 | $1.5M | 0.43% | EC |
| 80 | Blackstone Digital Infrastructure Trust, Inc. | 09264B107 | Jun 2026 | 67,597 | $1.5M | 0.43% | EC |
| 81 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 8,497 | $1.4M | 0.42% | EC |
| 82 | STERIS plc | N/A | Jun 2026 | 6,389 | $1.3M | 0.40% | EC |
| 83 | Kenvue, Inc. | 49177J102 | Jun 2026 | 69,177 | $1.3M | 0.39% | EC |
| 84 | GFL Environmental, Inc. | 36168Q104 | Jun 2026 | 34,599 | $1.3M | 0.38% | EC |
| 85 | XPO, Inc. | 983793100 | Jun 2026 | 6,200 | $1.3M | 0.38% | EC |
| 86 | PG&E Corp. | 69331C108 | Jun 2026 | 69,781 | $1.2M | 0.35% | EC |
| 87 | International Flavors & Fragrances, Inc. | 459506101 | Jun 2026 | 14,479 | $1.1M | 0.34% | EC |
| 88 | Honeywell International, Inc. | 438516205 | Jun 2026 | 5,031 | $1.1M | 0.33% | EC |
| 89 | Boston Scientific Corp. | 101137107 | Jun 2026 | 26,112 | $1.1M | 0.33% | EC |
| 90 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 5,031 | $1.1M | 0.33% | EC |
| 91 | Omnicom Group, Inc. | 681919106 | Jun 2026 | 14,651 | $1.1M | 0.31% | EC |
| 92 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 3,935 | $1.0M | 0.30% | EC |
| 93 | ON Semiconductor Corp. | 682189105 | Jun 2026 | 10,684 | $1.0M | 0.30% | EC |
| 94 | TKO Group Holdings, Inc. | 87256C101 | Jun 2026 | 4,965 | $1000K | 0.29% | EC |
| 95 | Baker Hughes Co. | 05722G100 | Jun 2026 | 15,942 | $885K | 0.26% | EC |
| 96 | Tyson Foods, Inc. | 902494103 | Jun 2026 | 13,897 | $796K | 0.23% | EC |
| 97 | EQT Corp. | 26884L109 | Jun 2026 | 13,869 | $737K | 0.22% | EC |
| 98 | TechnipFMC plc | N/A | Jun 2026 | 8,607 | $571K | 0.17% | EC |