NYLIM VP MFS Research Portfolio

NYLIM VP MFS Research Portfolio reported 116 holdings worth US$339M as of Jun 30, 2026 (Form N-PORT)

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

NYLIM VP MFS Research Portfolio reported 116 holdings worth US$339M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$339M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation143KUS$28.5M8.4%
Apple Inc80,909US$23.4M6.9%
Alphabet Inc (google) Class C47,429US$16.9M5.0%
Microsoft Corp.44,039US$16.4M4.8%
Amazon.com, Inc.62,822US$15M4.4%
Broadcom Inc.31,757US$12M3.5%
Jp Morgan Chase & Co.24,056US$7.87M2.3%
Kla Corporation25,681US$7.75M2.3%
Mastercard Incorporated14,960US$7.68M2.3%
Meta Platforms, Inc.12,924US$7.28M2.1%
Advanced Micro Devices Inc11,963US$6.95M2.0%
Bank Of America Corporation88,106US$5.02M1.5%
Micron Technology, Inc.4,203US$4.85M1.4%
Exxon Mobil Corporation32,920US$4.5M1.3%
Johnson & Johnson17,554US$4.46M1.3%
Arista Networks, Inc.26,041US$4.42M1.3%
Space Exploration Technologies Corp24,207US$4.14M1.2%
Seagate Technology Holdings Plc4,283US$4.13M1.2%
Caterpillar, Inc.3,791US$4.04M1.2%
Amphenol Corporation19,531US$3.44M1.0%
Rtx Corporation18,075US$3.43M1.0%
Chubb Limited9,057US$3.09M0.91%
Spotify Technology S.a.6,652US$3.05M0.90%
Thermo Fisher Scientific Inc6,087US$3.05M0.90%
Crh Plc26,727US$2.86M0.84%
Aon Plc8,599US$2.85M0.84%
Morgan Stanley13,601US$2.84M0.84%
Texas Instruments Incorporated9,426US$2.81M0.83%
Philip Morris International Inc15,333US$2.77M0.82%
Charles Schwab Corporation (the)29,813US$2.75M0.81%
Gilead Sciences, Inc.21,575US$2.73M0.80%
Waters Corporation7,107US$2.67M0.79%
Ge Vernova Inc.2,207US$2.59M0.76%
Uber Technologies, Inc.35,931US$2.59M0.76%
Sandisk Corporation1,120US$2.55M0.75%
General Dynamics Corporation7,171US$2.54M0.75%
Pfizer, Inc.104KUS$2.49M0.74%
Hilton Worldwide Holdings Inc.7,492US$2.48M0.73%
The Cigna Group8,975US$2.47M0.73%
Howmet Aerospace Inc.9,091US$2.44M0.72%
Tjx Companies, Inc. (the)16,103US$2.44M0.72%
Medtronic Plc.30,481US$2.38M0.70%
Conocophillips22,769US$2.37M0.70%
Trane Technologies Plc4,761US$2.34M0.69%
Intel Corporation16,414US$2.29M0.68%
Transunion31,081US$2.24M0.66%
Progressive Corporation (the)10,236US$2.24M0.66%
Pnc Financial Services Group, Inc. (the)9,076US$2.23M0.66%
Ingersoll Rand Inc.26,340US$2.16M0.64%
Nextera Energy, Inc.24,290US$2.13M0.63%
Cadence Design Systems, Inc.5,673US$2.13M0.63%
Moody's Corporation4,697US$2.13M0.63%
Pepsico, Inc.15,490US$2.1M0.62%
Humana Inc.5,204US$2.07M0.61%
Cme Group Inc.9,357US$2.07M0.61%
Vertex Pharmaceuticals Incorporated4,099US$2.04M0.60%
Ferguson Enterprises Inc.8,553US$2.03M0.60%
Shopify Inc.17,288US$1.97M0.58%
W.w. Grainger, Inc.1,442US$1.96M0.58%
Becton, Dickinson And Company12,922US$1.96M0.58%
Pentair Plc.25,413US$1.95M0.57%
Starbucks Corporation18,764US$1.92M0.57%
Emerson Electric Company13,269US$1.9M0.56%
Duke Energy Corporation (holding Company)14,459US$1.83M0.54%
Comfort Systems Usa, Inc.902US$1.79M0.53%
Viking Holdings Ltd17,069US$1.79M0.53%
Aramark31,036US$1.77M0.52%
Colgate-palmolive Company19,105US$1.75M0.52%
Bj's Wholesale Club Holdings, Inc.19,872US$1.73M0.51%
Eaton Corporation, Plc3,996US$1.7M0.50%
Alliant Energy Corporation22,030US$1.68M0.50%
Curtiss-wright Corporation2,210US$1.67M0.49%
Birkenstock Holding Plc37,361US$1.61M0.47%
Coherent Corp.3,877US$1.53M0.45%
Simpson Manufacturing Company, Inc.7,248US$1.52M0.45%
Floor & Decor Holdings, Inc.24,759US$1.47M0.43%
Tesla, Inc.3,487US$1.47M0.43%
Blackstone Digital Infrastructure Trust Inc.67,597US$1.46M0.43%
T-mobile Us, Inc.8,497US$1.43M0.42%
Steris Plc (ireland)6,389US$1.35M0.40%
Kenvue Inc.69,177US$1.32M0.39%
Gfl Environmental Inc34,599US$1.27M0.38%
Xpo, Inc.6,200US$1.27M0.38%
Pacific Gas & Electric Co.69,781US$1.17M0.35%
International Flavors & Fragrances, Inc.14,479US$1.15M0.34%
Boston Scientific Corporation26,112US$1.11M0.33%
Omnicom Group Inc.14,651US$1.07M0.31%
Valero Energy Corporation3,935US$1.02M0.30%
On Semiconductor Corporation10,684US$1.01M0.30%
Tko Group Holdings, Inc.4,965US$1000K0.29%
Baker Hughes Company15,942US$885K0.26%
Tyson Foods, Inc.13,897US$796K0.23%
Eqt Corporation13,869US$737K0.22%
Technipfmc Plc8,607US$571K0.17%
Cheniere Energy, Inc.0US$00.00%
Okta, Inc.0US$00.00%
Willis Towers Watson Public Limited Company0US$00.00%
Salesforce, Inc.0US$00.00%
Ppl Corporation0US$00.00%
Accenture Plc0US$00.00%

Every holding of NYLIM VP MFS Research Portfolio

Source

View original at SEC

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