NYLIM VP Epoch U.S. Equity Yield Portfolio

NYLIM VP Epoch U.S. Equity Yield Portfolio reported 107 holdings worth US$946M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

NYLIM VP Epoch U.S. Equity Yield Portfolio reported 107 holdings worth US$946M as of Jun 30, 2026. Largest: Dell Technologies Inc., Cisco Systems, Inc. and Jp Morgan Chase & Co. Filed Aug 24, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$946M

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.50,231US$21.7M2.3%
Cisco Systems, Inc.181KUS$21.3M2.2%
Jp Morgan Chase & Co.61,790US$20.2M2.1%
Bank Of America Corporation347KUS$19.8M2.1%
Johnson & Johnson77,509US$19.7M2.1%
Cvs Health Corporation177KUS$18.3M1.9%
Abbvie Inc.67,920US$17.1M1.8%
Broadcom Inc.45,154US$17.1M1.8%
Metlife, Inc.188KUS$15.9M1.7%
Hewlett Packard Enterprise Company343KUS$15.5M1.6%
American Electric Power Company, Inc.107KUS$14.7M1.6%
Merck & Company, Inc.114KUS$14.7M1.6%
Analog Devices, Inc.34,506US$13.7M1.4%
Walmart Inc.118KUS$13.3M1.4%
Chevron Corporation76,573US$12.7M1.3%
Unitedhealth Group Incorporated30,264US$12.6M1.3%
Kla Corporation40,443US$12.2M1.3%
Texas Instruments Incorporated40,706US$12.1M1.3%
Emerson Electric Company84,446US$12.1M1.3%
Entergy Corporation103KUS$11.9M1.3%
Netapp, Inc.76,153US$11.8M1.2%
International Business Machines Corporation41,438US$11.7M1.2%
Eli Lilly And Company9,643US$11.6M1.2%
Wells Fargo & Company137KUS$11.3M1.2%
Microsoft Corp.30,311US$11.3M1.2%
Hasbro, Inc.135KUS$11.1M1.2%
Eaton Corporation, Plc25,664US$10.9M1.2%
Cummins Inc.15,290US$10.9M1.2%
U.s. Bancorp177KUS$10.7M1.1%
Blackrock, Inc.11,014US$10.6M1.1%
Medtronic Plc.134KUS$10.5M1.1%
Philip Morris International Inc57,098US$10.3M1.1%
Msc Industrial Direct Company, Inc.84,091US$10M1.1%
Linde Plc17,688US$9.18M0.97%
Alphabet Inc (google) Class C25,353US$9.06M0.96%
General Dynamics Corporation25,024US$8.86M0.94%
The Travelers Companies, Inc.26,439US$8.73M0.92%
Verizon Communications Inc.203KUS$8.61M0.91%
Mcdonald's Corporation31,602US$8.54M0.90%
Procter & Gamble Company (the)56,868US$8.34M0.88%
Prologis, Inc.60,396US$8.18M0.86%
Marsh48,342US$8.06M0.85%
Microchip Technology Incorporated86,953US$7.93M0.84%
Voya Financial, Inc.86,587US$7.84M0.83%
Nutrien Ltd.123KUS$7.72M0.82%
Scotts Miracle-gro Company (the)112KUS$7.61M0.80%
Nextera Energy, Inc.86,657US$7.61M0.80%
Columbia Banking System, Inc.228KUS$7.3M0.77%
At&t Inc.351KUS$7.26M0.77%
Unum Group80,606US$7.21M0.76%
Nisource Inc151KUS$7.2M0.76%
Totalenergies Se92,331US$7.18M0.76%
Rtx Corporation37,211US$7.06M0.75%
Home Depot, Inc. (the)19,743US$6.96M0.74%
Omnicom Group Inc.95,095US$6.93M0.73%
Best Buy Co., Inc.90,544US$6.87M0.73%
Coca-cola Company (the)83,979US$6.82M0.72%
Meta Platforms, Inc.11,961US$6.74M0.71%
Colgate-palmolive Company73,397US$6.73M0.71%
Republic Services, Inc.31,209US$6.65M0.70%
Ppg Industries, Inc.54,663US$6.63M0.70%
Snap-on Incorporated16,446US$6.62M0.70%
Apple Inc22,233US$6.43M0.68%
Vail Resorts, Inc.46,712US$6.36M0.67%
Coca-cola Europacific Partners Plc63,149US$6.32M0.67%
Bristol-myers Squibb Company104KUS$6.01M0.64%
Alliant Energy Corporation78,627US$6M0.63%
Regions Financial Corporation198KUS$5.97M0.63%
Lockheed Martin Corporation11,611US$5.92M0.63%
Hubbell Inc11,203US$5.86M0.62%
Toro Company (the)59,772US$5.82M0.62%
United Parcel Service, Inc.53,974US$5.8M0.61%
Watsco, Inc.13,892US$5.79M0.61%
Pfizer, Inc.240KUS$5.78M0.61%
Lamar Advertising Company36,856US$5.75M0.61%
Hormel Foods Corporation230KUS$5.71M0.60%
Sonoco Products Company101KUS$5.7M0.60%
Pinnacle West Capital Corporation52,994US$5.67M0.60%
Starbucks Corporation54,490US$5.57M0.59%
Kimberly-clark Corporation50,253US$5.52M0.58%
Mccormick & Company, Incorporated108KUS$5.43M0.57%
Amgen Inc.14,876US$5.39M0.57%
Nvidia Corporation26,868US$5.38M0.57%
Realty Income Corporation86,266US$5.35M0.56%
Salesforce, Inc.33,918US$5.31M0.56%
Gilead Sciences, Inc.41,529US$5.25M0.55%
Mondelez International, Inc.90,443US$5.23M0.55%
Vici Properties Inc.196KUS$5.19M0.55%
Essential Utilities, Inc.135KUS$5.17M0.55%
Ameren Corporation45,482US$5.14M0.54%
Duke Energy Corporation (holding Company)40,303US$5.1M0.54%
Truist Financial Corporation102KUS$5.08M0.54%
Nexstar Media Group, Inc.28,442US$5.08M0.54%
Nnn Reit, Inc.108KUS$5.04M0.53%
Cms Energy Corporation65,844US$5.04M0.53%
Cme Group Inc.22,739US$5.02M0.53%
Comcast Corporation204KUS$5.02M0.53%
Oge Energy Corp102KUS$4.96M0.52%
Wec Energy Group, Inc.42,261US$4.93M0.52%
Lazard, Inc.112KUS$4.71M0.50%

Every holding of NYLIM VP Epoch U.S. Equity Yield Portfolio

Source

View original at SEC

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