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NYLI VP Dimensional U.S. Equity PortfolioMutual Fund | |
NYLI VP Dimensional U.S. Equity Portfolio | |
Last update 2025-06-23 | 99 Stocks (1 new) |
Value $911.00 Mil | Turnover 2 % |
NYLI VP Dimensional U.S. Equit... Top Holdings of 2025-03-31
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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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 443,467 | 48,062.9 | 0% | 5.280 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
V | Visa Inc | 129,713 | 45,459.2 | -8.39% | 4.990 | -0.38% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MSFT | Microsoft Corp | 115,691 | 43,429.2 | 0% | 4.770 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LLY | Eli Lilly and Co | 51,163 | 42,256.0 | -11.30% | 4.640 | -0.51% | 0.010 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
MA | Mastercard Inc | 53,398 | 29,268.5 | -13.51% | 3.210 | -0.44% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
COST | Costco Wholesale Corp | 28,797 | 27,235.6 | 0% | 2.990 | 0% | 0.010 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
ABBV | AbbVie Inc | 119,789 | 25,098.2 | -23.05% | 2.750 | -0.64% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
HD | The Home Depot Inc | 67,091 | 24,588.2 | -8.46% | 2.700 | -0.24% | 0.010 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
ORCL | Oracle Corp | 144,668 | 20,226.0 | -8.08% | 2.220 | -0.21% | 0.010 | +91.24% | +48.50% | 689,428.1 | Software |
NYLI VP Dimensional U.S. Equity Portfolio's Historical Top Holdings Breakdowns
NYLI VP Dimensional U.S. Equity Portfolio's Top Stock Picks
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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 | $704.28 | 9.16% | Add 353.25% | 27,417 | 21,368 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.64% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Reduce -23.05% | 119,789 | -35,889 | |
K | Kellanova | 2025-03-31 | Reduce Reduce | -0.56% | 81.06 ($82.1) 82.9 | $79.92 | -2.66% | 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 | $771.71 | -7.26% | 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 | $163.70 | 4.62% | New holding | 28,027 | 28,027 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.44% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | 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 | $285.87 | 16.87% | Reduce -18.01% | 79,522 | -17,462 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.38% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -8.39% | 129,713 | -11,883 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.35% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | 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 | $359.40 | -7.78% | Reduce -8.46% | 67,091 | -6,199 |
NYLI VP Dimensional U.S. Equity Portfolio Total Holding History ($B)
NYLI VP Dimensional U.S. Equity Portfolio's Asset Allocation
NYLI VP Dimensional U.S. Equity Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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NYLI VP Dimensional U.S. Equity Portfolio's Holdings Heat Map
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NYLI VP Dimensional U.S. Equity Portfolio's Holdings Bubble Chart
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