← All Mutual Funds

NYLIM VP FUNDS TRUST

CIK: 0000887340 Equity
Report date: 2026-02-26
AUM $444M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

NYLIM VP Funds Trust is a renowned mutual fund company that offers a diverse range of investment products, catering to the varied needs of its customers. As a leading player in the asset management industry, the company specializes in providing expertly managed portfolios that enable investors to achieve their long-term financial goals. With a focus on delivering exceptional wealth management solutions, NYLIM VP Funds Trust provides access to a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified investment portfolio. The company's investment approach is centered around a disciplined and research-driven methodology, leveraging the expertise of its seasoned investment professionals to identify opportunities and mitigate risks. By offering a systematic investment plan, or SIP, NYLIM VP Funds Trust empowers investors to invest a fixed amount of money at regular intervals, helping them to avoid market volatility and timing risks. The company's investor-centric approach is built on the principles of transparency, accountability, and trust, fostering strong relationships with its clients and providing them with personalized support and guidance throughout their investment journey. With a strong commitment to delivering superior investment performance and exceptional customer service, NYLIM VP Funds Trust has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. The company's extensive range of mutual funds is designed to cater to different investor profiles and risk tolerance levels, from conservative to aggressive, ensuring that investors can find a suitable investment option that aligns with their financial objectives. By combining its investment expertise with a deep understanding of the markets and the economy, NYLIM VP Funds Trust is well-positioned to navigate the complexities of the investment landscape and provide its clients with access to a wide range of asset classes and investment strategies. As a result, investors trust NYLIM VP Funds Trust to manage their investments and provide them with the guidance and support they need to achieve their financial goals, whether they are seeking long-term growth, income generation, or capital preservation. With its strong foundation, expertise, and commitment to excellence, NYLIM VP Funds Trust continues to be a preferred choice for investors seeking a reliable and trusted mutual fund company to manage their investment portfolio and help them achieve financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DEO Diageo plc Since 2026-05-10 N/A Equity (Common)
1.74%
 $7.74 357,911
2 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
3.41%
 $15.17 29,029
3 AON Aon plc Since 2026-05-10 N/A Equity (Common)
2.53%
 $11.23 31,832
Frequently Asked Questions — NYLIM VP FUNDS TRUST
What type of mutual fund is NYLIM VP FUNDS TRUST?
NYLIM VP FUNDS TRUST is a SEC-registered Equity fund, with $444M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NYLIM VP FUNDS TRUST holds 3 portfolio positions, all detailed in the holdings table on this page.
What are NYLIM VP FUNDS TRUST's assets under management (AUM)?
NYLIM VP FUNDS TRUST has $444M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NYLIM VP FUNDS TRUST's top holdings?
According to NYLIM VP FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Diageo plc, S&P Global, Inc., Aon plc . The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NYLIM VP FUNDS TRUST's expense ratio?
Expense ratio data for NYLIM VP FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NYLIM VP FUNDS TRUST's SEC filings?
NYLIM VP FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000887340. You can access all of NYLIM VP FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000887340). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NYLIM VP FUNDS TRUST's holdings data on StockSifting?
Holdings data for NYLIM VP FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.