# NYLIM VP Dimensional U.S. Equity Portfolio

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.

## Profile

- Series ID: S000009436
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: 5493007GF2ZLB4J3W453
- Net assets: $929.0M
- Total assets: $929.5M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisor LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (121 reported)

_Showing 15 of 121 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $68.6M | 738.66% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $61.9M | 666.47% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $42.1M | 453.43% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $41.8M | 449.67% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $40.2M | 432.92% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $37.8M | 407.42% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $23.0M | 247.52% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $22.4M | 240.99% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $21.6M | 232.92% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $19.8M | 213.50% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $19.5M | 209.58% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $19.4M | 208.34% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $17.1M | 184.53% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $16.7M | 179.63% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $16.4M | 176.41% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST](https://search.stillhousedata.com/registrant/887340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009436.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.