NV

NYLI VP Dimensional U.S. Equity Portfolio

Mutual Fund
NYLI VP Dimensional U.S. Equity Portfolio
Last update 2025-06-23 99 Stocks (1 new)
Value $911.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(5.59%)NVDA(5.28%)V(4.99%)MSFT(4.77%)LLY(4.64%)
Summary Stock Picks Current Portfolio
NYLI VP Dimensional U.S. Equit... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
229,070
50,883.3
+6.74%
5.590
+0.35%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
443,467
48,062.9
0%
5.280
0%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
V
Visa Inc
129,713
45,459.2
-8.39%
4.990
-0.38%
0.010
+6.35%
+11.71%
687,358.6
Credit Services
MSFT
Microsoft Corp
115,691
43,429.2
0%
4.770
0%
0.000
+38.00%
+20.34%
3,755,441.4
Software
LLY
Eli Lilly and Co
51,163
42,256.0
-11.30%
4.640
-0.51%
0.010
-5.98%
+0.95%
697,037.9
Drug Manufacturers
MA
Mastercard Inc
53,398
29,268.5
-13.51%
3.210
-0.44%
0.010
+6.10%
+6.58%
507,400.0
Credit Services
COST
Costco Wholesale Corp
28,797
27,235.6
0%
2.990
0%
0.010
-3.72%
+3.01%
417,582.5
Retail - Defensive
ABBV
AbbVie Inc
119,789
25,098.2
-23.05%
2.750
-0.64%
0.010
+8.60%
+8.20%
330,511.7
Drug Manufacturers
HD
The Home Depot Inc
67,091
24,588.2
-8.46%
2.700
-0.24%
0.010
+5.33%
-3.42%
369,128.2
Retail - Cyclical
ORCL
Oracle Corp
144,668
20,226.0
-8.08%
2.220
-0.21%
0.010
+87.53%
+44.06%
668,811.2
Software

NYLI VP Dimensional U.S. Equity Portfolio's Historical Top Holdings Breakdowns

NYLI VP Dimensional U.S. Equity Portfolio's Top Stock Picks View Full List
Ticker
META
ABBV
K
LLY
JNJ
MA
IBM
V
AAPL
HD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-03-31
Add
Add
+1.35%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Add 353.25%
27,417
21,368
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-0.64%
●
169.2 ($194.4) 216.66
$187.11
-3.75%
Reduce -23.05%
119,789
-35,889
K
Kellanova
2025-03-31
Reduce
Reduce
-0.56%
●
81.06 ($82.1) 82.9
$80.09
-2.45%
Reduce -95.7%
3,138
-69,772
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.51%
●
725.72 ($832.09) 929.72
$776.44
-6.69%
Reduce -11.3%
51,163
-6,518
JNJ
Johnson & Johnson
2025-03-31
New Buy
New Buy
+0.51%
●
142.06 ($156.47) 167.7
$167.93
7.32%
New holding
28,027
28,027
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.44%
●
504.67 ($544.39) 576.31
$558.76
2.64%
Reduce -13.51%
53,398
-8,339
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Reduce
Reduce
-0.39%
●
217.4 ($244.61) 264.74
$281.96
15.27%
Reduce -18.01%
79,522
-17,462
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.38%
●
306.92 ($338.38) 362.71
$351.86
3.98%
Reduce -8.39%
129,713
-11,883
AAPL
Apple Inc
2025-03-31
Add
Add
+0.35%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 6.74%
229,070
14,455
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.24%
●
347.25 ($389.72) 424.87
$371.01
-4.80%
Reduce -8.46%
67,091
-6,199

NYLI VP Dimensional U.S. Equity Portfolio Total Holding History ($B)

To

NYLI VP Dimensional U.S. Equity Portfolio's Asset Allocation

To

NYLI VP Dimensional U.S. Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI VP Dimensional U.S. Equity Portfolio's Hypothetical Growth since 2025-03-31

NYLI VP Dimensional U.S. Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Dimensional U.S. Equity Portfolio's Holdings Heat Map

Size field:

NYLI VP Dimensional U.S. Equity Portfolio's Holdings Bubble Chart

NYLI VP Dimensional U.S. Equity Portfolio News

  • 1

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