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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 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
NVDA | NVIDIA Corp | 443,467 | 48,062.9 | 0% | 5.280 | 0% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
V | Visa Inc | 129,713 | 45,459.2 | -8.39% | 4.990 | -0.38% | 0.010 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
MSFT | Microsoft Corp | 115,691 | 43,429.2 | 0% | 4.770 | 0% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
LLY | Eli Lilly and Co | 51,163 | 42,256.0 | -11.30% | 4.640 | -0.51% | 0.010 | +7.69% | +2.69% | 709,031.6 | Drug Manufacturers | |
MA | Mastercard Inc | 53,398 | 29,268.5 | -13.51% | 3.210 | -0.44% | 0.010 | +8.34% | +5.96% | 504,457.8 | Credit Services | |
COST | Costco Wholesale Corp | 28,797 | 27,235.6 | 0% | 2.990 | 0% | 0.010 | -1.56% | +4.08% | 421,910.8 | Retail - Defensive | |
ABBV | AbbVie Inc | 119,789 | 25,098.2 | -23.05% | 2.750 | -0.64% | 0.010 | +11.97% | +10.20% | 336,641.1 | Drug Manufacturers | |
HD | The Home Depot Inc | 67,091 | 24,588.2 | -8.46% | 2.700 | -0.24% | 0.010 | +3.94% | -6.96% | 355,587.3 | Retail - Cyclical | |
ORCL | Oracle Corp | 144,668 | 20,226.0 | -8.08% | 2.220 | -0.21% | 0.010 | +86.35% | +45.99% | 677,771.4 | 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 | $702.91 | 8.95% | Add 353.25% | 27,417 | 21,368 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.64% | 169.2 ($194.4) 216.66 | $190.58 | -1.97% | Reduce -23.05% | 119,789 | -35,889 | |
K | Kellanova | 2025-03-31 | Reduce Reduce | -0.56% | 81.06 ($82.1) 82.9 | $79.75 | -2.86% | 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 | $789.80 | -5.08% | 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 | $164.78 | 5.31% | New holding | 28,027 | 28,027 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.44% | 504.67 ($544.39) 576.31 | $555.52 | 2.04% | 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 | $281.92 | 15.25% | Reduce -18.01% | 79,522 | -17,462 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.38% | 306.92 ($338.38) 362.71 | $349.90 | 3.40% | Reduce -8.39% | 129,713 | -11,883 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.35% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | 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 | $357.40 | -8.29% | Reduce -8.46% | 67,091 | -6,199 |
NYLI VP Dimensional U.S. Equity Portfolio Total Holding History ($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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