NYLIM VP Dimensional U.S. Equity Portfolio
NYLIM VP Dimensional U.S. Equity Portfolio reported 124 holdings worth US$966M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Dimensional U.S. Equity Portfolio reported 124 holdings worth US$966M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Eli Lilly And Company. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 124
- Value as reported
- US$966M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 361K | US$72.2M | 7.5% |
| Apple Inc | 226K | US$65.4M | 6.8% |
| Eli Lilly And Company | 38,338 | US$46M | 4.8% |
| Visa Inc. | 124K | US$42.5M | 4.4% |
| Microsoft Corp. | 107K | US$39.7M | 4.1% |
| Lam Research Corporation | 81,003 | US$35.1M | 3.6% |
| Caterpillar, Inc. | 29,956 | US$31.9M | 3.3% |
| Kla Corporation | 85,190 | US$25.7M | 2.7% |
| Meta Platforms, Inc. | 44,685 | US$25.2M | 2.6% |
| Mastercard Incorporated | 45,854 | US$23.6M | 2.4% |
| Home Depot, Inc. (the) | 65,791 | US$23.2M | 2.4% |
| Oracle Corporation | 132K | US$19.3M | 2.0% |
| Micron Technology, Inc. | 16,028 | US$18.5M | 1.9% |
| Pepsico, Inc. | 107K | US$14.5M | 1.5% |
| Amgen Inc. | 38,541 | US$14M | 1.4% |
| Merck & Company, Inc. | 108K | US$13.9M | 1.4% |
| Tjx Companies, Inc. (the) | 88,481 | US$13.4M | 1.4% |
| Gilead Sciences, Inc. | 96,845 | US$12.2M | 1.3% |
| Union Pacific Corporation | 42,523 | US$11.6M | 1.2% |
| United Rentals, Inc. | 10,167 | US$11.5M | 1.2% |
| Qualcomm Incorporated | 59,121 | US$10.9M | 1.1% |
| Abbvie Inc. | 41,559 | US$10.5M | 1.1% |
| Texas Instruments Incorporated | 32,678 | US$9.74M | 1.0% |
| Ross Stores, Inc. | 45,471 | US$9.68M | 1.0% |
| Vertiv Holdings, Llc | 28,455 | US$9.53M | 0.99% |
| Western Digital Corporation | 14,884 | US$9.51M | 0.98% |
| W.w. Grainger, Inc. | 6,814 | US$9.27M | 0.96% |
| Targa Resources, Inc. | 33,786 | US$9.06M | 0.94% |
| International Business Machines Corporation | 30,854 | US$8.68M | 0.90% |
| Cheniere Energy, Inc. | 35,001 | US$8.37M | 0.87% |
| Vistra Corp. | 50,173 | US$7.96M | 0.82% |
| Lockheed Martin Corporation | 15,557 | US$7.93M | 0.82% |
| Ameriprise Financial, Inc. | 16,530 | US$7.58M | 0.79% |
| Costco Wholesale Corporation | 7,985 | US$7.47M | 0.77% |
| Royal Caribbean Cruises Ltd. | 23,177 | US$7.36M | 0.76% |
| Applovin Corporation | 14,177 | US$7.3M | 0.76% |
| Netflix, Inc. | 101K | US$7.2M | 0.74% |
| Bristol-myers Squibb Company | 124K | US$7.15M | 0.74% |
| The Travelers Companies, Inc. | 21,325 | US$7.04M | 0.73% |
| Sysco Corporation | 83,999 | US$7.02M | 0.73% |
| Automatic Data Processing, Inc. | 30,409 | US$6.81M | 0.71% |
| Waste Management, Inc. | 30,216 | US$6.73M | 0.70% |
| Adobe Inc. | 32,764 | US$6.72M | 0.70% |
| Sherwin-williams Company (the) | 19,119 | US$6.58M | 0.68% |
| Idexx Laboratories, Inc. | 11,913 | US$6.27M | 0.65% |
| Kroger Company (the) | 112K | US$6.2M | 0.64% |
| American Express Company | 18,044 | US$6.1M | 0.63% |
| Fortinet, Inc. | 39,004 | US$5.99M | 0.62% |
| Illinois Tool Works Inc. | 22,049 | US$5.96M | 0.62% |
| Moody's Corporation | 13,057 | US$5.91M | 0.61% |
| Kimberly-clark Corporation | 53,770 | US$5.9M | 0.61% |
| Motorola Solutions, Inc. | 14,035 | US$5.83M | 0.60% |
| Netapp, Inc. | 37,351 | US$5.78M | 0.60% |
| Colgate-palmolive Company | 61,239 | US$5.61M | 0.58% |
| United Parcel Service, Inc. | 49,811 | US$5.35M | 0.55% |
| Williams-sonoma, Inc. | 22,468 | US$5.24M | 0.54% |
| Cencora, Inc. | 17,987 | US$5.09M | 0.53% |
| Expedia Group, Inc. | 19,133 | US$4.9M | 0.51% |
| Cintas Corporation | 28,436 | US$4.84M | 0.50% |
| Devon Energy Corporation | 114K | US$4.72M | 0.49% |
| Nrg Energy, Inc. | 31,851 | US$4.65M | 0.48% |
| Darden Restaurants, Inc. | 21,739 | US$4.48M | 0.46% |
| Paychex, Inc. | 45,436 | US$4.47M | 0.46% |
| Aon Plc | 12,569 | US$4.17M | 0.43% |
| Target Corporation | 31,752 | US$4.15M | 0.43% |
| Procter & Gamble Company (the) | 27,162 | US$3.98M | 0.41% |
| Corpay, Inc. | 11,841 | US$3.95M | 0.41% |
| Coca-cola Company (the) | 48,458 | US$3.94M | 0.41% |
| Chipotle Mexican Grill, Inc. | 114K | US$3.87M | 0.40% |
| Burlington Stores, Inc. | 12,041 | US$3.81M | 0.39% |
| Lpl Financial Holdings Inc. | 13,103 | US$3.69M | 0.38% |
| 3m Company | 22,361 | US$3.62M | 0.37% |
| Amphenol Corporation | 20,268 | US$3.57M | 0.37% |
| Verisk Analytics, Inc. | 19,122 | US$3.43M | 0.36% |
| Best Buy Co., Inc. | 43,871 | US$3.33M | 0.34% |
| Ebay Inc. | 29,576 | US$3.31M | 0.34% |
| Las Vegas Sands Corp. | 70,784 | US$3.27M | 0.34% |
| Autodesk, Inc. | 16,774 | US$3.26M | 0.34% |
| Tractor Supply Company | 99,067 | US$3.13M | 0.32% |
| Zoetis Inc. | 40,381 | US$2.9M | 0.30% |
| General Motors Company | 36,566 | US$2.82M | 0.29% |
| Ulta Beauty, Inc. | 6,169 | US$2.78M | 0.29% |
| The Hershey Company | 15,728 | US$2.76M | 0.29% |
| Seagate Technology Holdings Plc | 2,731 | US$2.64M | 0.27% |
| Davita Inc. | 11,702 | US$2.6M | 0.27% |
| Carvana Co. | 33,545 | US$2.21M | 0.23% |
| Equitable Holdings, Inc. | 48,023 | US$2.11M | 0.22% |
| Cdw Corporation | 14,722 | US$2.07M | 0.21% |
| Godaddy Inc. | 21,446 | US$1.82M | 0.19% |
| At&t Inc. | 83,698 | US$1.73M | 0.18% |
| Lululemon Athletica Inc. | 14,633 | US$1.67M | 0.17% |
| Gartner, Inc. | 11,933 | US$1.55M | 0.16% |
| Comfort Systems Usa, Inc. | 773 | US$1.53M | 0.16% |
| Southern Copper Corporation | 7,994 | US$1.39M | 0.14% |
| Jabil Inc. | 3,286 | US$1.27M | 0.13% |
| Carnival Corporation Ltd. | 40,971 | US$1.17M | 0.12% |
| Booz Allen Hamilton Holding Corporation | 16,845 | US$1.02M | 0.11% |
| Emcor Group, Inc. | 1,156 | US$959K | 0.10% |
| Charter Communications, Inc. | 5,662 | US$805K | 0.08% |
| Lennox International, Inc. | 1,297 | US$743K | 0.08% |
Every holding of NYLIM VP Dimensional U.S. Equity Portfolio
Source
View original at SEC
Related