NYLIM VP Dimensional U.S. Equity Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009436). Net assets $929.0M as of 2026-03-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $68.6M | 738.66% |
| Apple, Inc. | — | $61.9M | 666.47% |
| Microsoft Corp. | — | $42.1M | 453.43% |
| Eli Lilly & Co. | — | $41.8M | 449.67% |
| Meta Platforms, Inc. | — | $40.2M | 432.92% |
| Visa, Inc. | — | $37.8M | 407.42% |
| Mastercard, Inc. | — | $23.0M | 247.52% |
| Caterpillar, Inc. | — | $22.4M | 240.99% |
| Home Depot, Inc. (The) | — | $21.6M | 232.92% |
| Lam Research Corp. | — | $19.8M | 213.50% |
| Oracle Corp. | — | $19.5M | 209.58% |
| Costco Wholesale Corp. | — | $19.4M | 208.34% |
| AbbVie, Inc. | — | $17.1M | 184.53% |
| PepsiCo, Inc. | — | $16.7M | 179.63% |
| International Business Machines Corp. | — | $16.4M | 176.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $929.0M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $985.4M |
| 2025-03-31 | $915.1M |
| 2024-12-31 | $997.0M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $994.9M |