NYLIM VP Janus Henderson Balanced Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000033928). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $107.4M | 563.13% |
| Alphabet, Inc. | — | $74.3M | 389.53% |
| Microsoft Corp. | — | $69.2M | 362.64% |
| Apple, Inc. | — | $58.6M | 307.10% |
| Amazon.com, Inc. | — | $51.7M | 271.10% |
| NYLI U.S. Government Liquidity Fund | — | $51.2M | 268.58% |
| Broadcom, Inc. | — | $45.0M | 235.75% |
| Meta Platforms, Inc. | — | $34.8M | 182.39% |
| United States of America | — | $31.7M | 165.94% |
| United States of America | — | $29.6M | 155.04% |
| JPMorgan Chase & Co. | — | $28.1M | 147.55% |
| Eli Lilly & Co. | — | $28.1M | 147.37% |
| Mastercard, Inc. | — | $27.1M | 142.28% |
| American Express Co. | — | $21.4M | 112.20% |
| Lam Research Corp. | — | $20.3M | 106.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.7B |