NYLIM VP Balanced Portfolio
NYLIM VP Balanced Portfolio reported 65 holdings worth US$348M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Balanced Portfolio reported 65 holdings worth US$348M as of Jun 30, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$348M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 32,060 | US$12M | 3.4% |
| Jp Morgan Chase & Co. | 22,918 | US$7.5M | 2.2% |
| Johnson & Johnson | 24,334 | US$6.18M | 1.8% |
| Merck & Company, Inc. | 43,543 | US$5.6M | 1.6% |
| Cisco Systems, Inc. | 42,702 | US$5.02M | 1.4% |
| Unitedhealth Group Incorporated | 11,949 | US$4.97M | 1.4% |
| Us Foods Holding Corp. | 38,422 | US$3.93M | 1.1% |
| Elevance Health, Inc. | 9,877 | US$3.82M | 1.1% |
| Dba Sempra | 40,041 | US$3.71M | 1.1% |
| Huntington Bancshares Incorporated | 205K | US$3.63M | 1.0% |
| Progressive Corporation (the) | 16,497 | US$3.6M | 1.0% |
| Eaton Corporation, Plc | 8,224 | US$3.5M | 1.0% |
| Diamondback Energy, Inc. | 19,837 | US$3.49M | 1.0% |
| Pfizer, Inc. | 144K | US$3.46M | 0.99% |
| Dick's Sporting Goods Inc | 15,218 | US$3.45M | 0.99% |
| M&t Bank Corporation | 14,437 | US$3.44M | 0.99% |
| Johnson Controls International Plc | 23,459 | US$3.43M | 0.98% |
| Gilead Sciences, Inc. | 26,676 | US$3.37M | 0.97% |
| S&p Global Inc. | 8,201 | US$3.34M | 0.96% |
| Broadcom Inc. | 8,802 | US$3.32M | 0.96% |
| Chubb Limited | 9,741 | US$3.32M | 0.95% |
| Industria De Diseno Textil, S.a. | 52,314 | US$3.3M | 0.95% |
| Kkr & Co. Inc. | 35,636 | US$3.27M | 0.94% |
| Unilever Plc | 54,231 | US$3.26M | 0.94% |
| Marsh | 19,487 | US$3.25M | 0.93% |
| Targa Resources, Inc. | 12,043 | US$3.23M | 0.93% |
| Keurig Dr Pepper Inc. | 97,011 | US$3.18M | 0.91% |
| American Electric Power Company, Inc. | 23,032 | US$3.15M | 0.91% |
| American International Group, Inc. New | 41,726 | US$3.11M | 0.89% |
| Ferguson Enterprises Inc. | 13,095 | US$3.11M | 0.89% |
| Pnc Financial Services Group, Inc. (the) | 12,548 | US$3.09M | 0.89% |
| Raymond James Financial, Inc. | 20,319 | US$3.09M | 0.89% |
| Nxp Semiconductors N.v. | 10,987 | US$3.09M | 0.89% |
| Metlife, Inc. | 36,370 | US$3.08M | 0.88% |
| L3harris Technologies, Inc. | 10,498 | US$3.05M | 0.88% |
| Nvidia Corporation | 15,162 | US$3.03M | 0.87% |
| F5, Inc. | 7,252 | US$3.02M | 0.87% |
| Nasdaq, Inc. | 38,198 | US$3.01M | 0.86% |
| Freeport-mcmoran, Inc. | 47,873 | US$3.01M | 0.86% |
| Lpl Financial Holdings Inc. | 10,451 | US$2.94M | 0.85% |
| 3m Company | 18,106 | US$2.93M | 0.84% |
| Paccar Inc. | 24,006 | US$2.88M | 0.83% |
| Emerson Electric Company | 20,136 | US$2.88M | 0.83% |
| The Middleby Corporation | 16,649 | US$2.86M | 0.82% |
| Stryker Corporation | 9,060 | US$2.85M | 0.82% |
| Archer-daniels-midland Company | 37,218 | US$2.84M | 0.82% |
| T-mobile Us, Inc. | 16,845 | US$2.83M | 0.81% |
| Atmos Energy Corporation | 16,174 | US$2.79M | 0.80% |
| Alphabet Inc (google) Class C | 7,527 | US$2.69M | 0.77% |
| Ares Management Corporation | 24,081 | US$2.68M | 0.77% |
| Netapp, Inc. | 17,264 | US$2.67M | 0.77% |
| American Water Works Company, Inc. | 20,236 | US$2.66M | 0.76% |
| Antero Resources Corporation | 75,135 | US$2.64M | 0.76% |
| Marathon Petroleum Corporation | 10,286 | US$2.63M | 0.76% |
| Intercontinental Exchange Inc. | 21,256 | US$2.62M | 0.75% |
| Gentex Corporation | 103K | US$2.61M | 0.75% |
| Gaming And Leisure Properties, Inc. | 58,570 | US$2.61M | 0.75% |
| Crown Castle Inc. | 34,139 | US$2.59M | 0.74% |
| Astrazeneca Plc | 12,796 | US$2.43M | 0.70% |
| Amdocs Limited | 45,379 | US$2.29M | 0.66% |
| Eli Lilly And Company | 1,906 | US$2.29M | 0.66% |
| H&r Block, Inc. | 56,581 | US$2.15M | 0.62% |
| Roche Holding Ltd | 4,588 | US$1.89M | 0.54% |
| Zoetis Inc. | 26,042 | US$1.87M | 0.54% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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