Holdings
NYLIM VP Janus Henderson Balanced Portfolio
As of Jun 30, 2026, NYLIM VP Janus Henderson Balanced Portfolio reported 70 positions worth US$1.35B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 579K | US$116M | −37,002 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 257K | US$91.9M | −1,198 | Jun 30, 2026 |
| Microsoft Corp. | 182K | US$67.8M | −5,143 | Jun 30, 2026 |
| Amazon.com, Inc. | 268K | US$63.9M | +19,899 | Jun 30, 2026 |
| Apple Inc | 190K | US$55M | −40,817 | Jun 30, 2026 |
| Broadcom Inc. | 136K | US$51.6M | −8,801 | Jun 30, 2026 |
| Micron Technology, Inc. | 38,677 | US$44.6M | −1,093 | Jun 30, 2026 |
| Lam Research Corporation | 83,317 | US$36.1M | −11,688 | Jun 30, 2026 |
| Kla Corporation | 116K | US$35M | +102K | Jun 30, 2026 |
| Eli Lilly And Company | 27,163 | US$32.6M | −3,401 | Jun 30, 2026 |