NYLIM VP Janus Henderson Balanced Portfolio
NYLIM VP Janus Henderson Balanced Portfolio reported 72 holdings worth US$2.07B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Janus Henderson Balanced Portfolio reported 72 holdings worth US$2.07B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$2.07B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 579K | US$116M | 5.6% |
| Alphabet Inc (google) Class C | 257K | US$91.9M | 4.4% |
| Microsoft Corp. | 182K | US$67.8M | 3.3% |
| Amazon.com, Inc. | 268K | US$63.9M | 3.1% |
| Apple Inc | 190K | US$55M | 2.7% |
| Broadcom Inc. | 136K | US$51.6M | 2.5% |
| Micron Technology, Inc. | 38,677 | US$44.6M | 2.2% |
| Lam Research Corporation | 83,317 | US$36.1M | 1.7% |
| Kla Corporation | 116K | US$35M | 1.7% |
| Eli Lilly And Company | 27,163 | US$32.6M | 1.6% |
| Jp Morgan Chase & Co. | 89,275 | US$29.2M | 1.4% |
| Mastercard Incorporated | 48,057 | US$24.7M | 1.2% |
| American Express Company | 72,683 | US$24.6M | 1.2% |
| Ge Aerospace | 60,819 | US$22.7M | 1.1% |
| Philip Morris International Inc | 111K | US$20.2M | 0.97% |
| Johnson & Johnson | 76,761 | US$19.5M | 0.94% |
| Progressive Corporation (the) | 89,106 | US$19.5M | 0.94% |
| Morgan Stanley | 90,449 | US$18.9M | 0.91% |
| Amphenol Corporation | 102K | US$18.1M | 0.87% |
| Goldman Sachs Group, Inc. (the) | 17,527 | US$17.7M | 0.86% |
| Abbvie Inc. | 67,031 | US$16.9M | 0.82% |
| Walt Disney Company (the) | 173K | US$16.7M | 0.81% |
| Visa Inc. | 47,903 | US$16.4M | 0.79% |
| Ge Vernova Inc. | 13,145 | US$15.4M | 0.75% |
| Chevron Corporation | 91,485 | US$15.2M | 0.73% |
| Stryker Corporation | 47,591 | US$15M | 0.72% |
| Home Depot, Inc. (the) | 41,864 | US$14.8M | 0.71% |
| Danaher Corporation | 77,220 | US$14.7M | 0.71% |
| Eaton Corporation, Plc | 34,295 | US$14.6M | 0.71% |
| Trane Technologies Plc | 28,924 | US$14.2M | 0.69% |
| Abbott Laboratories | 150K | US$13.6M | 0.66% |
| Howmet Aerospace Inc. | 47,983 | US$12.9M | 0.62% |
| O'reilly Automotive, Inc. | 139K | US$12.8M | 0.62% |
| Union Pacific Corporation | 47,023 | US$12.8M | 0.62% |
| Duke Energy Corporation (holding Company) | 98,311 | US$12.4M | 0.60% |
| Monster Beverage Corporation | 129K | US$12.4M | 0.60% |
| Mcdonald's Corporation | 45,762 | US$12.4M | 0.60% |
| Royal Caribbean Cruises Ltd. | 37,807 | US$12M | 0.58% |
| Tjx Companies, Inc. (the) | 78,727 | US$11.9M | 0.58% |
| Arista Networks, Inc. | 69,980 | US$11.9M | 0.57% |
| Netflix, Inc. | 166K | US$11.8M | 0.57% |
| Cme Group Inc. | 53,292 | US$11.8M | 0.57% |
| Hilton Worldwide Holdings Inc. | 34,765 | US$11.5M | 0.56% |
| Motorola Solutions, Inc. | 27,628 | US$11.5M | 0.55% |
| Meta Platforms, Inc. | 20,328 | US$11.5M | 0.55% |
| Advanced Micro Devices Inc | 19,564 | US$11.4M | 0.55% |
| Pnc Financial Services Group, Inc. (the) | 45,813 | US$11.3M | 0.55% |
| Deere & Company | 17,514 | US$11.1M | 0.54% |
| Freeport-mcmoran, Inc. | 170K | US$10.7M | 0.52% |
| Intercontinental Exchange Inc. | 83,185 | US$10.2M | 0.49% |
| Conocophillips | 96,224 | US$10M | 0.48% |
| Costco Wholesale Corporation | 10,568 | US$9.89M | 0.48% |
| Seagate Technology Holdings Plc | 9,514 | US$9.18M | 0.44% |
| Booking Holdings Inc. Common Stock | 51,281 | US$9.14M | 0.44% |
| Cadence Design Systems, Inc. | 24,219 | US$9.09M | 0.44% |
| American Electric Power Company, Inc. | 65,141 | US$8.91M | 0.43% |
| Intuitive Surgical, Inc. | 20,665 | US$8.22M | 0.40% |
| Uber Technologies, Inc. | 104K | US$7.54M | 0.36% |
| Ecolab Inc. | 26,041 | US$7.26M | 0.35% |
| Unitedhealth Group Incorporated | 17,436 | US$7.25M | 0.35% |
| Analog Devices, Inc. | 17,707 | US$7.03M | 0.34% |
| Vertex Pharmaceuticals Incorporated | 13,414 | US$6.66M | 0.32% |
| Emerson Electric Company | 46,464 | US$6.65M | 0.32% |
| Hca Healthcare, Inc. | 15,960 | US$6.22M | 0.30% |
| Target Corporation | 45,475 | US$5.94M | 0.29% |
| Nike, Inc. | 140K | US$5.75M | 0.28% |
| Southern Company (the) | 59,650 | US$5.71M | 0.28% |
| Boston Scientific Corporation | 126K | US$5.39M | 0.26% |
| Revolution Medicines, Inc. | 26,582 | US$4.98M | 0.24% |
| Zoetis Inc. | 65,326 | US$4.69M | 0.23% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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