NV

NYLI VP Epoch U.S. Equity Yield Portfolio

Mutual Fund
NYLI VP Epoch U.S. Equity Yield Portfolio
Last update 2025-06-24 94 Stocks (2 new)
Value $915.00 Mil Turnover 6 %
Countries:
Top Holdings: ABBV(2.50%)MET(2.33%)JPM(2.32%)BAC(2.15%)CMI(2.07%)
Summary Stock Picks Current Portfolio
NYLI VP Epoch U.S. Equity Yiel... 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
ABBV
AbbVie Inc
109,150
22,869.1
+7.41%
2.500
+0.17%
0.010
-5.26%
+8.51%
334,344.8
Drug Manufacturers
MET
MetLife Inc
265,882
21,347.7
+2.31%
2.330
+0.05%
0.040
+7.03%
-0.14%
54,140.2
Insurance
JPM
JPMorgan Chase & Co
86,551
21,231.0
-5.28%
2.320
-0.13%
0.000
+30.86%
+25.49%
822,612.0
Banks
BAC
Bank of America Corp
471,317
19,668.1
+12.50%
2.150
+0.24%
0.010
+32.24%
+12.69%
368,534.7
Banks
CMI
Cummins Inc
60,518
18,968.8
+2.31%
2.070
+0.05%
0.040
+12.99%
-3.81%
45,711.2
Industrial Products
JNJ
Johnson & Johnson
112,966
18,734.3
+8.03%
2.050
+0.15%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
CVX
Chevron Corp
104,862
17,542.4
+2.31%
1.920
+0.04%
0.010
-3.81%
+4.83%
257,010.4
Oil & Gas
PM
Philip Morris International Inc
107,542
17,070.1
-0.98%
1.870
-0.01%
0.010
+11.20%
+51.07%
278,429.8
Tobacco Products
UNH
UnitedHealth Group Inc
29,955
15,688.9
+5.54%
1.710
+0.09%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
MDT
Medtronic PLC
172,327
15,485.3
+2.31%
1.690
+0.04%
0.010
+1.40%
+12.46%
113,251.0
Medical Devices & Instruments

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

NYLI VP Epoch U.S. Equity Yield Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GILD
Gilead Sciences Inc
2025-03-31
New Buy
New Buy
+0.59%
●
89.14 ($103.18) 117.41
$111.75
8.31%
New holding
48,580
48,580
MCHP
Microchip Technology Inc
2025-03-31
New Buy
New Buy
+0.57%
●
48.41 ($55.72) 64.3
$73.06
31.12%
New holding
107,232
107,232
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+0.39%
●
66.78 ($75.08) 81.42
$83.60
11.35%
Add 39.77%
173,414
49,342
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.37%
●
54.02 ($57.24) 61.09
$58.64
2.45%
Reduce -27.74%
155,668
-59,751
VZ
Verizon Communications Inc
2025-03-31
Add
Add
+0.30%
●
37.81 ($41.63) 46.49
$43.55
4.61%
Add 27.6%
283,405
61,298
PLD
Prologis Inc
2025-03-31
Add
Add
+0.27%
●
103.59 ($115.69) 124.04
$108.02
-6.63%
Add 46.75%
69,534
22,152
COLB
Columbia Banking System Inc
2025-03-31
Add
Add
+0.25%
●
23.89 ($26.64) 28.84
$25.55
-4.09%
Add 25.18%
462,120
92,960
BAC
Bank of America Corp
2025-03-31
Add
Add
+0.24%
●
39.61 ($44.56) 47.74
$48.93
9.81%
Add 12.5%
471,317
52,384
NTR
Nutrien Ltd
2025-03-31
Add
Add
+0.23%
●
45.28 ($51.16) 53.84
$60.14
17.55%
Add 36.79%
160,493
43,166
USB
U.S. Bancorp
2025-03-31
Add
Add
+0.22%
●
40.92 ($46.14) 50.9
$47.93
3.88%
Add 17.12%
329,750
48,211

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

To

NYLI VP Epoch U.S. Equity Yield Portfolio's Asset Allocation

To

NYLI VP Epoch U.S. Equity Yield Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

NYLI VP Epoch U.S. Equity Yield Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

NYLI VP Epoch U.S. Equity Yield Portfolio News

  • 1

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