NYLIM S&P 500 Index Fund
NYLIM S&P 500 Index Fund reported 503 holdings worth US$2.14B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM S&P 500 Index Fund reported 503 holdings worth US$2.14B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 795K | US$160M | 7.5% |
| Apple Inc | 482K | US$149M | 7.0% |
| Alphabet Inc (google) Class C | 346K | US$124M | 5.8% |
| Microsoft Corp. | 244K | US$113M | 5.3% |
| Amazon.com, Inc. | 321K | US$87.3M | 4.1% |
| Broadcom Inc. | 155K | US$60.5M | 2.8% |
| Meta Platforms, Inc. | 72,117 | US$40.1M | 1.9% |
| Jp Morgan Chase & Co. | 87,994 | US$31M | 1.4% |
| Berkshire Hathaway Inc. | 60,205 | US$30.8M | 1.4% |
| Micron Technology, Inc. | 37,034 | US$30.5M | 1.4% |
| Eli Lilly And Company | 25,978 | US$29.8M | 1.4% |
| Tesla, Inc. | 92,453 | US$28.8M | 1.3% |
| Advanced Micro Devices Inc | 53,548 | US$25.5M | 1.2% |
| Johnson & Johnson | 79,052 | US$20.3M | 0.95% |
| Visa Inc. | 54,504 | US$20M | 0.93% |
| Walmart Inc. | 144K | US$16M | 0.75% |
| Mastercard Incorporated | 26,497 | US$15.2M | 0.71% |
| Cisco Systems, Inc. | 130K | US$15M | 0.70% |
| Abbvie Inc. | 58,021 | US$14.6M | 0.68% |
| Intel Corporation | 155K | US$14M | 0.65% |
| Costco Wholesale Corporation | 14,569 | US$13.9M | 0.65% |
| Bank Of America Corporation | 214K | US$13.3M | 0.62% |
| Applied Materials, Inc. | 26,062 | US$13.2M | 0.62% |
| Unitedhealth Group Incorporated | 29,823 | US$12.4M | 0.58% |
| Ge Aerospace | 34,263 | US$12.3M | 0.58% |
| Caterpillar, Inc. | 15,126 | US$12.3M | 0.58% |
| Chevron Corporation | 61,479 | US$12.1M | 0.57% |
| Lam Research Corporation | 41,068 | US$12M | 0.56% |
| Coca-cola Company (the) | 127K | US$11.1M | 0.52% |
| Procter & Gamble Company (the) | 76,470 | US$11M | 0.52% |
| Home Depot, Inc. (the) | 32,709 | US$10.9M | 0.51% |
| Merck & Company, Inc. | 81,108 | US$10.6M | 0.49% |
| Netflix, Inc. | 138K | US$9.92M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 9,688 | US$9.87M | 0.46% |
| Philip Morris International Inc | 51,182 | US$9.77M | 0.46% |
| Rtx Corporation | 44,224 | US$9.52M | 0.45% |
| Palantir Technologies Inc. | 75,402 | US$9.28M | 0.43% |
| Palo Alto Networks, Inc. | 26,633 | US$8.84M | 0.41% |
| Ge Vernova Inc. | 8,825 | US$8.74M | 0.41% |
| Wells Fargo & Company | 100K | US$8.69M | 0.41% |
| Morgan Stanley | 39,366 | US$8.28M | 0.39% |
| Texas Instruments Incorporated | 29,887 | US$8.24M | 0.39% |
| Kla Corporation | 42,898 | US$7.84M | 0.37% |
| Citigroup, Inc. | 56,010 | US$7.42M | 0.35% |
| Linde Plc | 15,183 | US$7.26M | 0.34% |
| Oracle Corporation | 55,724 | US$7.24M | 0.34% |
| Thermo Fisher Scientific Inc | 12,204 | US$7.01M | 0.33% |
| International Business Machines Corporation | 30,865 | US$6.9M | 0.32% |
| Amgen Inc. | 17,724 | US$6.83M | 0.32% |
| Amphenol Corporation | 40,400 | US$6.49M | 0.30% |
| Verizon Communications Inc. | 137K | US$6.42M | 0.30% |
| Crowdstrike Holdings, Inc. | 33,436 | US$6.38M | 0.30% |
| Mcdonald's Corporation | 23,333 | US$6.31M | 0.30% |
| Seagate Technology Holdings Plc | 7,364 | US$6.3M | 0.29% |
| Pepsico, Inc. | 44,884 | US$6.26M | 0.29% |
| Western Digital Corporation | 11,319 | US$6.17M | 0.29% |
| Arista Networks, Inc. | 33,908 | US$6.12M | 0.29% |
| Abbott Laboratories | 57,200 | US$6.05M | 0.28% |
| Nextera Energy, Inc. | 68,481 | US$5.95M | 0.28% |
| Sandisk Corporation | 4,863 | US$5.91M | 0.28% |
| Analog Devices, Inc. | 16,032 | US$5.89M | 0.28% |
| American Express Company | 17,478 | US$5.88M | 0.27% |
| Tjx Companies, Inc. (the) | 36,314 | US$5.71M | 0.27% |
| Union Pacific Corporation | 19,497 | US$5.7M | 0.27% |
| Charles Schwab Corporation (the) | 53,686 | US$5.65M | 0.26% |
| Boeing Company (the) | 25,887 | US$5.6M | 0.26% |
| Walt Disney Company (the) | 57,026 | US$5.49M | 0.26% |
| Welltower Inc. | 23,182 | US$5.43M | 0.25% |
| Marvell Technology, Inc. | 28,753 | US$5.39M | 0.25% |
| Gilead Sciences, Inc. | 40,773 | US$5.31M | 0.25% |
| At&t Inc. | 228K | US$5.31M | 0.25% |
| Eaton Corporation, Plc | 12,752 | US$5.29M | 0.25% |
| Blackrock, Inc. | 4,741 | US$5.17M | 0.24% |
| Qualcomm Incorporated | 34,613 | US$5.11M | 0.24% |
| Salesforce, Inc. | 26,864 | US$4.94M | 0.23% |
| Booking Holdings Inc. Common Stock | 25,447 | US$4.91M | 0.23% |
| Deere & Company | 8,249 | US$4.89M | 0.23% |
| Conocophillips | 40,008 | US$4.82M | 0.23% |
| Uber Technologies, Inc. | 66,848 | US$4.7M | 0.22% |
| Pfizer, Inc. | 187K | US$4.68M | 0.22% |
| Prologis, Inc. | 30,617 | US$4.43M | 0.21% |
| Bristol-myers Squibb Company | 67,061 | US$4.38M | 0.20% |
| Cvs Health Corporation | 41,901 | US$4.38M | 0.20% |
| Capital One Financial Corporation | 20,436 | US$4.27M | 0.20% |
| Chubb Limited | 11,846 | US$4.15M | 0.19% |
| Intuitive Surgical, Inc. | 11,631 | US$4.11M | 0.19% |
| S&p Global Inc. | 9,957 | US$4.1M | 0.19% |
| Progressive Corporation (the) | 19,189 | US$4.06M | 0.19% |
| Parker-hannifin Corporation | 4,141 | US$4.04M | 0.19% |
| Danaher Corporation | 20,686 | US$4.03M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 8,335 | US$3.98M | 0.19% |
| Starbucks Corporation | 37,427 | US$3.94M | 0.18% |
| Lockheed Martin Corporation | 6,663 | US$3.88M | 0.18% |
| Dell Technologies Inc. | 9,500 | US$3.85M | 0.18% |
| Lowe's Companies, Inc. | 18,392 | US$3.82M | 0.18% |
| Servicenow, Inc. | 33,868 | US$3.77M | 0.18% |
| Altria Group, Inc. | 54,838 | US$3.75M | 0.18% |
| Howmet Aerospace Inc. | 13,139 | US$3.71M | 0.17% |
| Stryker Corporation | 11,330 | US$3.69M | 0.17% |
| Medtronic Plc. | 42,162 | US$3.6M | 0.17% |
Every holding of NYLIM S&P 500 Index Fund
Source
View original at SEC
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