NYLIM VP S&P 500 Index Portfolio
NYLIM VP S&P 500 Index Portfolio reported 503 holdings worth US$6.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP S&P 500 Index Portfolio reported 503 holdings worth US$6.47B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$6.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.4M | US$481M | 7.4% |
| Apple Inc | 1.46M | US$422M | 6.5% |
| Alphabet Inc (google) Class C | 1.05M | US$374M | 5.8% |
| Microsoft Corp. | 737K | US$275M | 4.3% |
| Amazon.com, Inc. | 971K | US$231M | 3.6% |
| Broadcom Inc. | 470K | US$177M | 2.7% |
| Micron Technology, Inc. | 112K | US$129M | 2.0% |
| Meta Platforms, Inc. | 218K | US$123M | 1.9% |
| Tesla, Inc. | 279K | US$117M | 1.8% |
| Eli Lilly And Company | 78,486 | US$94.1M | 1.5% |
| Advanced Micro Devices Inc | 162K | US$94M | 1.5% |
| Berkshire Hathaway Inc. | 182K | US$91M | 1.4% |
| Jp Morgan Chase & Co. | 266K | US$87M | 1.3% |
| Intel Corporation | 469K | US$65.5M | 1.0% |
| Johnson & Johnson | 239K | US$60.7M | 0.94% |
| Applied Materials, Inc. | 78,739 | US$56.9M | 0.88% |
| Visa Inc. | 165K | US$56.5M | 0.87% |
| Exxon Mobil Corporation | 411K | US$56.2M | 0.87% |
| Lam Research Corporation | 124K | US$53.8M | 0.83% |
| Walmart Inc. | 435K | US$49.3M | 0.76% |
| Caterpillar, Inc. | 45,698 | US$48.7M | 0.75% |
| Cisco Systems, Inc. | 392K | US$46M | 0.71% |
| Abbvie Inc. | 175K | US$44.1M | 0.68% |
| Costco Wholesale Corporation | 44,017 | US$41.2M | 0.64% |
| Mastercard Incorporated | 80,055 | US$41.1M | 0.64% |
| Kla Corporation | 130K | US$39.1M | 0.60% |
| Ge Aerospace | 104K | US$38.7M | 0.60% |
| Unitedhealth Group Incorporated | 90,102 | US$37.4M | 0.58% |
| Bank Of America Corporation | 648K | US$36.9M | 0.57% |
| Home Depot, Inc. (the) | 98,822 | US$34.9M | 0.54% |
| Procter & Gamble Company (the) | 231K | US$33.9M | 0.52% |
| Sandisk Corporation | 14,693 | US$33.4M | 0.52% |
| Merck & Company, Inc. | 245K | US$31.5M | 0.49% |
| Ge Vernova Inc. | 26,661 | US$31.3M | 0.48% |
| Coca-cola Company (the) | 384K | US$31.2M | 0.48% |
| Chevron Corporation | 186K | US$30.8M | 0.48% |
| Netflix, Inc. | 418K | US$29.8M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 29,269 | US$29.6M | 0.46% |
| Philip Morris International Inc | 155K | US$28M | 0.43% |
| Palo Alto Networks, Inc. | 80,464 | US$27.4M | 0.42% |
| Texas Instruments Incorporated | 90,296 | US$26.9M | 0.42% |
| Palantir Technologies Inc. | 228K | US$26.6M | 0.41% |
| International Business Machines Corporation | 93,252 | US$26.2M | 0.41% |
| Rtx Corporation | 134K | US$25.4M | 0.39% |
| Wells Fargo & Company | 304K | US$25.1M | 0.39% |
| Morgan Stanley | 119K | US$24.9M | 0.38% |
| Oracle Corporation | 168K | US$24.7M | 0.38% |
| Marvell Technology, Inc. | 80,183 | US$23.9M | 0.37% |
| Linde Plc | 45,872 | US$23.8M | 0.37% |
| Citigroup, Inc. | 169K | US$23.7M | 0.37% |
| Western Digital Corporation | 34,198 | US$21.8M | 0.34% |
| Amphenol Corporation | 122K | US$21.5M | 0.33% |
| Seagate Technology Holdings Plc | 22,247 | US$21.5M | 0.33% |
| Corning Incorporated | 77,704 | US$19.8M | 0.31% |
| Amgen Inc. | 53,548 | US$19.4M | 0.30% |
| Qualcomm Incorporated | 105K | US$19.3M | 0.30% |
| Crowdstrike Holdings, Inc. | 25,254 | US$19.3M | 0.30% |
| Analog Devices, Inc. | 48,438 | US$19.2M | 0.30% |
| Mcdonald's Corporation | 70,494 | US$19.1M | 0.29% |
| Thermo Fisher Scientific Inc | 36,871 | US$18.5M | 0.29% |
| Pepsico, Inc. | 136K | US$18.4M | 0.28% |
| Nextera Energy, Inc. | 207K | US$18.2M | 0.28% |
| American Express Company | 52,804 | US$17.9M | 0.28% |
| Verizon Communications Inc. | 414K | US$17.5M | 0.27% |
| Arista Networks, Inc. | 102K | US$17.4M | 0.27% |
| Boeing Company (the) | 78,212 | US$16.9M | 0.26% |
| Tjx Companies, Inc. (the) | 110K | US$16.6M | 0.26% |
| Walt Disney Company (the) | 172K | US$16.6M | 0.26% |
| Eaton Corporation, Plc | 38,526 | US$16.4M | 0.25% |
| Union Pacific Corporation | 58,906 | US$16M | 0.25% |
| Welltower Inc. | 70,038 | US$15.9M | 0.25% |
| Deere & Company | 24,923 | US$15.8M | 0.24% |
| Abbott Laboratories | 173K | US$15.7M | 0.24% |
| Gilead Sciences, Inc. | 123K | US$15.6M | 0.24% |
| Charles Schwab Corporation (the) | 162K | US$15M | 0.23% |
| Uber Technologies, Inc. | 202K | US$14.6M | 0.23% |
| At&t Inc. | 689K | US$14.3M | 0.22% |
| Intuitive Surgical, Inc. | 35,139 | US$14M | 0.22% |
| Blackrock, Inc. | 14,324 | US$13.8M | 0.21% |
| Applovin Corporation | 26,693 | US$13.8M | 0.21% |
| Booking Holdings Inc. Common Stock | 76,880 | US$13.7M | 0.21% |
| Pfizer, Inc. | 565K | US$13.6M | 0.21% |
| Cvs Health Corporation | 127K | US$13.1M | 0.20% |
| Vertiv Holdings, Llc | 38,110 | US$12.8M | 0.20% |
| Salesforce, Inc. | 81,164 | US$12.7M | 0.20% |
| Progressive Corporation (the) | 57,975 | US$12.7M | 0.20% |
| Conocophillips | 121K | US$12.6M | 0.19% |
| Prologis, Inc. | 92,503 | US$12.5M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 25,182 | US$12.5M | 0.19% |
| Capital One Financial Corporation | 61,741 | US$12.4M | 0.19% |
| Dell Technologies Inc. | 28,701 | US$12.4M | 0.19% |
| Lowe's Companies, Inc. | 55,567 | US$12.3M | 0.19% |
| S&p Global Inc. | 30,082 | US$12.3M | 0.19% |
| Parker-hannifin Corporation | 12,510 | US$12.2M | 0.19% |
| Chubb Limited | 35,788 | US$12.2M | 0.19% |
| Altria Group, Inc. | 166K | US$11.9M | 0.18% |
| Danaher Corporation | 62,498 | US$11.9M | 0.18% |
| Bristol-myers Squibb Company | 203K | US$11.7M | 0.18% |
| Starbucks Corporation | 113K | US$11.6M | 0.18% |
| Stryker Corporation | 34,232 | US$10.8M | 0.17% |
Every holding of NYLIM VP S&P 500 Index Portfolio
Source
View original at SEC
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