Holdings
NYLIM VP Epoch U.S. Equity Yield Portfolio
As of Jun 30, 2026, NYLIM VP Epoch U.S. Equity Yield Portfolio reported 104 positions worth US$906M. Largest: Dell Technologies Inc., Cisco Systems, Inc. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 50,231 | US$21.7M | −28,149 | Jun 30, 2026 |
| Cisco Systems, Inc. | 181K | US$21.3M | −13,537 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 61,790 | US$20.2M | −815 | Jun 30, 2026 |
| Bank Of America Corporation | 347K | US$19.8M | −12,029 | Jun 30, 2026 |
| Johnson & Johnson | 77,509 | US$19.7M | −4,651 | Jun 30, 2026 |
| Cvs Health Corporation | 177K | US$18.3M | −7,230 | Jun 30, 2026 |
| Abbvie Inc. | 67,920 | US$17.1M | −13,185 | Jun 30, 2026 |
| Broadcom Inc. | 45,154 | US$17.1M | −14,600 | Jun 30, 2026 |
| Metlife, Inc. | 188K | US$15.9M | −6,391 | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 343K | US$15.5M | −7,303 | Jun 30, 2026 |