NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (CIK 887340) is an SEC-registered fund company with 33 reporting fund series and $28.1B in net assets as of 2026-03-31.

Registrant

Fund series (33)

Showing 25 of 33 series.

SeriesNet assets
NYLIM VP S&P 500 Index Portfolio$5.6B
NYLIM VP MacKay High Yield Corporate Bond Portfolio$2.9B
NYLIM VP Janus Henderson Balanced Portfolio$1.9B
NYLIM VP Winslow Large Cap Growth Portfolio$1.7B
NYLIM VP MacKay Convertible Portfolio$1.4B
NYLIM VP Newton Technology Growth Portfolio$1.2B
NYLIM VP Floating Rate Portfolio$1.1B
NYLIM VP Growth Allocation Portfolio$930.7M
NYLIM VP Dimensional U.S. Equity Portfolio$929.0M
NYLIM VP Epoch U.S. Equity Yield Portfolio$898.3M
NYLIM VP Fidelity Institutional AM Utilities Portfolio$876.5M
NYLIM VP Equity Allocation Portfolio$664.3M
NYLIM VP Schroders Mid Cap Opportunities Portfolio$641.2M
NYLIM VP Moderate Allocation Portfolio$627.9M
NYLIM VP Wellington Growth Portfolio$593.8M
NYLIM VP Bond Portfolio$554.2M
NYLIM VP Income Builder Portfolio$553.4M
NYLIM VP MacKay Strategic Bond Portfolio$520.4M
NYLIM VP MFS Investors Trust Portfolio$432.6M
NYLIM VP PIMCO Real Return Portfolio$396.0M
NYLIM VP Small Cap Growth Portfolio$373.2M
NYLIM VP PineStone International Equity Portfolio$367.9M
NYLIM VP Natural Resources Portfolio$367.0M
NYLIM VP Wellington Small Cap Portfolio$356.4M
NYLIM VP Balanced Portfolio$337.4M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp.$29.0M
Apple, Inc.$27.8M
Microsoft Corp.$26.9M
Alphabet, Inc.$24.2M
Amazon.com, Inc.$19.9M
Meta Platforms, Inc.$12.6M
JPMorgan Chase & Co.$11.7M
ConocoPhillips$8.5M
Lam Research Corp.$8.3M
Goldman Sachs Group, Inc. (The)$7.9M
Visa, Inc.$7.8M
Exxon Mobil Corp.$7.8M
RTX Corp.$7.6M
Mastercard, Inc.$7.4M
Chubb Ltd.$7.3M

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