NYLIM VP MFS Investors Trust Portfolio
NYLIM VP MFS Investors Trust Portfolio reported 75 holdings worth US$442M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP MFS Investors Trust Portfolio reported 75 holdings worth US$442M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$442M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 174K | US$34.8M | 7.9% |
| Apple Inc | 97,810 | US$28.3M | 6.4% |
| Alphabet Inc (google) Class C | 77,069 | US$27.5M | 6.2% |
| Microsoft Corp. | 56,186 | US$21M | 4.7% |
| Amazon.com, Inc. | 87,376 | US$20.8M | 4.7% |
| Broadcom Inc. | 42,305 | US$16M | 3.6% |
| Jp Morgan Chase & Co. | 36,417 | US$11.9M | 2.7% |
| Meta Platforms, Inc. | 18,671 | US$10.5M | 2.4% |
| Kla Corporation | 30,462 | US$9.19M | 2.1% |
| Seagate Technology Holdings Plc | 8,875 | US$8.56M | 1.9% |
| Visa Inc. | 23,551 | US$8.08M | 1.8% |
| Lam Research Corporation | 17,898 | US$7.76M | 1.8% |
| Amphenol Corporation | 42,222 | US$7.44M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 7,203 | US$7.28M | 1.6% |
| Chubb Limited | 21,188 | US$7.22M | 1.6% |
| Mastercard Incorporated | 13,519 | US$6.94M | 1.6% |
| Analog Devices, Inc. | 17,283 | US$6.86M | 1.6% |
| Arista Networks, Inc. | 38,611 | US$6.56M | 1.5% |
| Rtx Corporation | 34,443 | US$6.53M | 1.5% |
| Procter & Gamble Company (the) | 43,649 | US$6.4M | 1.4% |
| Linde Plc | 12,286 | US$6.38M | 1.4% |
| Emerson Electric Company | 43,167 | US$6.18M | 1.4% |
| Xcel Energy Inc. | 72,054 | US$5.79M | 1.3% |
| Texas Instruments Incorporated | 19,301 | US$5.75M | 1.3% |
| Exxon Mobil Corporation | 41,932 | US$5.73M | 1.3% |
| Thermo Fisher Scientific Inc | 11,005 | US$5.52M | 1.2% |
| Aramark | 95,498 | US$5.43M | 1.2% |
| Alliant Energy Corporation | 69,580 | US$5.31M | 1.2% |
| Eaton Corporation, Plc | 12,100 | US$5.16M | 1.2% |
| Costco Wholesale Corporation | 5,507 | US$5.15M | 1.2% |
| Medtronic Plc. | 64,462 | US$5.04M | 1.1% |
| Tjx Companies, Inc. (the) | 32,156 | US$4.87M | 1.1% |
| Waste Management, Inc. | 21,538 | US$4.8M | 1.1% |
| Conocophillips | 45,794 | US$4.76M | 1.1% |
| Cadence Design Systems, Inc. | 12,179 | US$4.57M | 1.0% |
| Howmet Aerospace Inc. | 16,899 | US$4.54M | 1.0% |
| The Cigna Group | 16,467 | US$4.54M | 1.0% |
| Bank Of America Corporation | 79,206 | US$4.51M | 1.0% |
| Aon Plc | 13,556 | US$4.5M | 1.0% |
| Steris Plc (ireland) | 21,104 | US$4.44M | 1.0% |
| Hubbell Inc | 8,330 | US$4.36M | 0.99% |
| Cme Group Inc. | 19,464 | US$4.3M | 0.97% |
| Allegion Plc | 29,617 | US$4.16M | 0.94% |
| Waters Corporation | 10,732 | US$4.02M | 0.91% |
| Moody's Corporation | 8,398 | US$3.8M | 0.86% |
| Pfizer, Inc. | 157K | US$3.78M | 0.86% |
| Ametek, Inc. | 15,619 | US$3.78M | 0.85% |
| Colgate-palmolive Company | 37,580 | US$3.45M | 0.78% |
| Vertex Pharmaceuticals Incorporated | 6,890 | US$3.42M | 0.77% |
| Southern Company (the) | 35,263 | US$3.38M | 0.76% |
| Micron Technology, Inc. | 2,494 | US$2.88M | 0.65% |
| Gilead Sciences, Inc. | 22,727 | US$2.87M | 0.65% |
| Nasdaq, Inc. | 35,871 | US$2.83M | 0.64% |
| Otis Worldwide Corporation | 38,327 | US$2.74M | 0.62% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,558 | US$2.52M | 0.57% |
| Verisk Analytics, Inc. | 13,614 | US$2.44M | 0.55% |
| Becton, Dickinson And Company | 15,406 | US$2.33M | 0.53% |
| Diageo Plc | 114K | US$2.31M | 0.52% |
| Bj's Wholesale Club Holdings, Inc. | 25,727 | US$2.24M | 0.51% |
| Boston Scientific Corporation | 51,745 | US$2.21M | 0.50% |
| Veralto Corp | 24,173 | US$2.14M | 0.48% |
| Space Exploration Technologies Corp | 12,021 | US$2.05M | 0.46% |
| Curtiss-wright Corporation | 2,656 | US$2.01M | 0.46% |
| Cintas Corporation | 10,854 | US$1.85M | 0.42% |
| Spotify Technology S.a. | 3,505 | US$1.61M | 0.36% |
| Advanced Micro Devices Inc | 2,623 | US$1.52M | 0.34% |
| Check Point Software Technologies Ltd. | 7,136 | US$938K | 0.21% |
| Willis Towers Watson Public Limited Company | 2,942 | US$769K | 0.17% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related