Holdings
NYLIM VP Balanced Portfolio
As of Jun 30, 2026, NYLIM VP Balanced Portfolio reported 64 positions worth US$215M. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 32,060 | US$12M | +25,067 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 22,918 | US$7.5M | −2,581 | Jun 30, 2026 |
| Johnson & Johnson | 24,334 | US$6.18M | −443 | Jun 30, 2026 |
| Merck & Company, Inc. | 43,543 | US$5.6M | −314 | Jun 30, 2026 |
| Cisco Systems, Inc. | 42,702 | US$5.02M | −10,246 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 11,949 | US$4.97M | −1,961 | Jun 30, 2026 |
| Us Foods Holding Corp. | 38,422 | US$3.93M | +6,092 | Jun 30, 2026 |
| Elevance Health, Inc. | 9,877 | US$3.82M | −1,315 | Jun 30, 2026 |
| Dba Sempra | 40,041 | US$3.71M | −729 | Jun 30, 2026 |
| Huntington Bancshares Incorporated | 205K | US$3.63M | −3,725 | Jun 30, 2026 |