NYLIM VP CBRE Global Infrastructure Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000049057). Net assets $45.5M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge, Inc. | — | $2.0M | 442.29% |
| Canadian National Railway Co. | — | $2.0M | 433.64% |
| Xcel Energy, Inc. | — | $1.9M | 427.29% |
| WEC Energy Group, Inc. | — | $1.9M | 410.11% |
| Atmos Energy Corp. | — | $1.9M | 409.59% |
| PPL Corp. | — | $1.8M | 397.61% |
| Entergy Corp. | — | $1.8M | 394.72% |
| Cheniere Energy, Inc. | — | $1.8M | 392.56% |
| Public Service Enterprise Group, Inc. | — | $1.8M | 386.96% |
| Vinci SA | — | $1.7M | 373.60% |
| Ferrovial SE | — | $1.6M | 345.69% |
| E.ON SE | — | $1.4M | 310.50% |
| Equinix, Inc. | — | $1.3M | 294.33% |
| American Tower Corp. | — | $1.2M | 263.92% |
| Evergy, Inc. | — | $1.2M | 261.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.5M |
| 2025-12-31 | $40.1M |
| 2025-09-30 | $38.2M |
| 2025-06-30 | $35.1M |
| 2025-03-31 | $34.5M |
| 2024-12-31 | $33.0M |
| 2024-09-30 | $35.1M |
| 2024-06-30 | $32.2M |