NYLIM VP Income Builder Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009444). Net assets $553.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dell Technologies, Inc. | — | $8.2M | 148.57% |
| Cisco Systems, Inc. | — | $7.9M | 143.27% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $7.9M | 142.06% |
| Broadcom, Inc. | — | $7.8M | 140.42% |
| Hewlett Packard Enterprise Co. | — | $7.1M | 128.86% |
| AbbVie, Inc. | — | $6.6M | 119.85% |
| Analog Devices, Inc. | — | $6.5M | 117.56% |
| Microsoft Corp. | — | $6.5M | 117.34% |
| International Business Machines Corp. | — | $6.1M | 110.15% |
| NYLI U.S. Government Liquidity Fund | — | $5.8M | 105.21% |
| Texas Instruments, Inc. | — | $5.3M | 96.04% |
| American Electric Power Co., Inc. | — | $5.2M | 93.39% |
| United States of America | — | $5.2M | 93.37% |
| Hasbro, Inc. | — | $4.9M | 88.63% |
| Microchip Technology, Inc. | — | $4.9M | 87.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $553.4M |
| 2025-12-31 | $555.7M |
| 2025-09-30 | $552.9M |
| 2025-06-30 | $530.1M |
| 2025-03-31 | $514.5M |
| 2024-12-31 | $512.9M |
| 2024-09-30 | $545.5M |
| 2024-06-30 | $517.0M |