NYLIM VP Income Builder Portfolio

NYLIM VP Income Builder Portfolio reported 120 holdings worth US$612M as of Jun 30, 2026 (Form N-PORT)

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

NYLIM VP Income Builder Portfolio reported 120 holdings worth US$612M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Dell Technologies Inc. and Cisco Systems, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$612M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.126KUS$9.46M1.5%
Dell Technologies Inc.20,380US$8.79M1.4%
Cisco Systems, Inc.72,649US$8.53M1.4%
Cvs Health Corporation76,298US$7.89M1.3%
Texas Instruments Incorporated25,337US$7.55M1.2%
Broadcom Inc.19,988US$7.55M1.2%
Analog Devices, Inc.18,832US$7.48M1.2%
Hewlett Packard Enterprise Company164KUS$7.41M1.2%
Microsoft Corp.17,243US$6.43M1.1%
Microchip Technology Incorporated69,757US$6.36M1.0%
Samsung Electronics Co., Ltd.27,772US$5.9M0.96%
International Business Machines Corporation20,936US$5.89M0.96%
Abbvie Inc.22,860US$5.75M0.94%
Manulife Financial Corporation128KUS$5.18M0.85%
American Electric Power Company, Inc.35,558US$4.86M0.80%
Msc Industrial Direct Company, Inc.38,057US$4.53M0.74%
Metlife, Inc.51,892US$4.39M0.72%
Jp Morgan Chase & Co.13,261US$4.34M0.71%
Netapp, Inc.26,877US$4.16M0.68%
Hasbro, Inc.50,124US$4.14M0.68%
Axa Sa82,486US$4.13M0.68%
Coca-cola Company (the)48,378US$3.93M0.64%
Orange Sa206KUS$3.89M0.64%
Apple Inc12,951US$3.75M0.61%
Philip Morris International Inc20,550US$3.72M0.61%
Bank Of America Corporation65,012US$3.7M0.61%
Mcdonald's Corporation13,005US$3.52M0.57%
Gsk Plc133KUS$3.5M0.57%
Allianz Se7,352US$3.48M0.57%
Bae Systems Plc141KUS$3.46M0.57%
Snam S.p.a.478KUS$3.45M0.56%
Merck & Company, Inc.26,478US$3.4M0.56%
Deutsche Post Ag55,971US$3.4M0.55%
Entergy Corporation29,153US$3.35M0.55%
U.s. Bancorp54,007US$3.26M0.53%
Siemens Aktiengesellschaft10,022US$3.22M0.53%
Johnson & Johnson12,666US$3.22M0.53%
Restaurant Brands International Inc.43,864US$3.18M0.52%
Nisource Inc65,645US$3.12M0.51%
Imperial Brands Plc83,299US$3.08M0.50%
Coca-cola Europacific Partners Plc30,534US$3.06M0.50%
At&t Inc.147KUS$3.04M0.50%
Novartis Ag19,253US$3.02M0.49%
Chevron Corporation18,126US$3M0.49%
Scotts Miracle-gro Company (the)43,600US$2.97M0.49%
Intertek Group Plc38,529US$2.97M0.48%
Meta Platforms, Inc.5,263US$2.96M0.48%
Alphabet Inc (google) Class C8,288US$2.96M0.48%
Dcc Plc35,721US$2.96M0.48%
Sanofi Sa33,676US$2.89M0.47%
Home Depot, Inc. (the)8,160US$2.88M0.47%
Sonoco Products Company50,472US$2.84M0.46%
Nextera Energy, Inc.31,560US$2.77M0.45%
Verizon Communications Inc.64,975US$2.75M0.45%
Aia Group Limited298KUS$2.71M0.44%
Pinnacle West Capital Corporation24,703US$2.64M0.43%
Best Buy Co., Inc.34,712US$2.63M0.43%
Watsco, Inc.6,028US$2.51M0.41%
Segro Plc216KUS$2.5M0.41%
Oneok, Inc.28,677US$2.49M0.41%
Nvidia Corporation12,228US$2.45M0.40%
Hormel Foods Corporation96,385US$2.39M0.39%
Totalenergies Se30,641US$2.38M0.39%
Lloyds Banking Group Plc1.61MUS$2.37M0.39%
Columbia Banking System, Inc.73,520US$2.36M0.39%
Bristol-myers Squibb Company40,320US$2.32M0.38%
Regions Financial Corporation76,847US$2.32M0.38%
Eli Lilly And Company1,910US$2.29M0.37%
Dbs Group Holdings Ltd45,300US$2.29M0.37%
Kimberly-clark Corporation20,812US$2.28M0.37%
Truist Financial Corporation45,261US$2.25M0.37%
Lamar Advertising Company14,292US$2.23M0.36%
Reckitt Benckiser Group Plc33,943US$2.21M0.36%
Bank Of Nova Scotia25,176US$2.19M0.36%
Cie Generale Des Etablissements Michelin Sa55,213US$2.13M0.35%
Toro Company (the)21,838US$2.13M0.35%
Eaton Corporation, Plc4,938US$2.1M0.34%
Roche Holding Ltd5,099US$2.1M0.34%
Munchener Ruckversicherungs-gesellschaft Ag3,718US$2.08M0.34%
Nutrien Ltd.32,922US$2.07M0.34%
Linde Plc3,980US$2.07M0.34%
Astellas Pharma Inc.153KUS$2.05M0.33%
Terna S.p.a.174KUS$2.04M0.33%
Nn Group N.v.23,266US$2.04M0.33%
Accenture Plc16,298US$2.03M0.33%
Mccormick & Company, Incorporated40,181US$2.03M0.33%
Omnicom Group Inc.27,583US$2.01M0.33%
Vinci Sa13,672US$2M0.33%
General Dynamics Corporation5,579US$1.98M0.32%
Unilever Plc32,896US$1.98M0.32%
Medtronic Plc.25,208US$1.97M0.32%
Vici Properties Inc.73,877US$1.96M0.32%
United Parcel Service, Inc.18,114US$1.95M0.32%
Mondelez International, Inc.33,600US$1.94M0.32%
Nnn Reit, Inc.41,732US$1.94M0.32%
Telenor Asa135KUS$1.93M0.32%
Pfizer, Inc.79,705US$1.92M0.31%
Nestle S.a.18,629US$1.92M0.31%
Equinor Asa59,347US$1.88M0.31%
National Grid Plc113KUS$1.87M0.31%

Every holding of NYLIM VP Income Builder Portfolio

Source

View original at SEC

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