Holdings
NYLIM VP Dimensional U.S. Equity Portfolio
As of Jun 30, 2026, NYLIM VP Dimensional U.S. Equity Portfolio reported 113 positions worth US$960M. Largest: Nvidia Corporation, Apple Inc and Eli Lilly And Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 361K | US$72.2M | −32,646 | Jun 30, 2026 |
| Apple Inc | 226K | US$65.4M | −17,796 | Jun 30, 2026 |
| Eli Lilly And Company | 38,338 | US$46M | −7,080 | Jun 30, 2026 |
| Visa Inc. | 124K | US$42.5M | −1,344 | Jun 30, 2026 |
| Microsoft Corp. | 107K | US$39.7M | −7,247 | Jun 30, 2026 |
| Lam Research Corporation | 81,003 | US$35.1M | −11,827 | Jun 30, 2026 |
| Caterpillar, Inc. | 29,956 | US$31.9M | −1,645 | Jun 30, 2026 |
| Kla Corporation | 85,190 | US$25.7M | +76,489 | Jun 30, 2026 |
| Meta Platforms, Inc. | 44,685 | US$25.2M | −25,610 | Jun 30, 2026 |
| Mastercard Incorporated | 45,854 | US$23.6M | −166 | Jun 30, 2026 |