NYLIM VP Epoch U.S. Equity Yield Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009429). Net assets $898.3M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $20.1M | 223.56% |
| Chevron Corp. | — | $19.2M | 213.77% |
| Broadcom, Inc. | — | $18.5M | 205.87% |
| JPMorgan Chase & Co. | — | $18.4M | 205.00% |
| AbbVie, Inc. | — | $17.6M | 196.36% |
| Bank of America Corp. | — | $17.5M | 194.86% |
| Walmart, Inc. | — | $15.5M | 172.54% |
| American Electric Power Co., Inc. | — | $15.4M | 171.56% |
| Cisco Systems, Inc. | — | $15.1M | 168.14% |
| Merck & Co., Inc. | — | $14.6M | 162.02% |
| MetLife, Inc. | — | $13.7M | 152.83% |
| Entergy Corp. | — | $13.5M | 149.95% |
| CVS Health Corp. | — | $13.3M | 147.51% |
| Medtronic plc | — | $13.0M | 145.19% |
| AT&T, Inc. | — | $12.9M | 143.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $898.3M |
| 2025-12-31 | $900.8M |
| 2025-09-30 | $917.5M |
| 2025-06-30 | $896.6M |
| 2025-03-31 | $957.7M |
| 2024-12-31 | $913.0M |
| 2024-09-30 | $954.7M |
| 2024-06-30 | $899.9M |