NYLIM VP Natural Resources Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000033927). Net assets $367.0M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BP plc | — | $17.8M | 485.72% |
| Exxon Mobil Corp. | — | $17.7M | 482.60% |
| Suncor Energy, Inc. | — | $16.9M | 460.64% |
| ConocoPhillips | — | $16.7M | 454.83% |
| SLB Ltd. | — | $16.3M | 443.12% |
| Freeport-McMoRan, Inc. | — | $14.5M | 394.76% |
| Diamondback Energy, Inc. | — | $14.2M | 386.18% |
| Newmont Corp. | — | $13.9M | 377.71% |
| Agnico Eagle Mines Ltd. | — | $13.4M | 365.77% |
| Rio Tinto plc | — | $12.3M | 334.60% |
| Corteva, Inc. | — | $11.4M | 309.87% |
| Nutrien Ltd. | — | $10.7M | 290.68% |
| International Paper Co. | — | $10.3M | 281.00% |
| Packaging Corp. of America | — | $10.0M | 271.16% |
| Bunge Global SA | — | $9.8M | 266.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $367.0M |
| 2025-12-31 | $305.1M |
| 2025-09-30 | $296.3M |
| 2025-06-30 | $286.9M |
| 2025-03-31 | $279.4M |
| 2024-12-31 | $300.6M |
| 2024-09-30 | $326.9M |
| 2024-06-30 | $338.4M |