← 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

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