NV

NYLI VP Fidelity Institutional AM Utilities Portfolio

Mutual Fund
NYLI VP Fidelity Institutional AM Utilities Portfolio
Last update 2025-06-23 28 Stocks (5 new)
Value $878.00 Mil Turnover 20 %
Countries:
Top Holdings: NEE(10.45%)DUK(10.19%)EXC(6.81%)SO(5.60%)CNP(4.92%)
Summary Stock Picks Current Portfolio
NYLI VP Fidelity Institutional... 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
NEE
NextEra Energy Inc
1,293,786
91,716.5
+2.97%
10.450
+0.30%
0.060
+15.82%
+5.98%
153,882.7
Utilities - Regulated
DUK
Duke Energy Corp
733,637
89,481.7
+18.61%
10.190
+1.60%
0.090
+1.28%
+10.87%
91,164.5
Utilities - Regulated
EXC
Exelon Corp
1,297,000
59,765.8
+65.01%
6.810
+2.68%
0.130
-2.54%
+16.79%
43,581.7
Utilities - Regulated
SO
Southern Co
534,826
49,177.3
+92.80%
5.600
+2.70%
0.050
+5.97%
+13.24%
100,843.7
Utilities - Regulated
CNP
CenterPoint Energy Inc
1,191,746
43,177.0
+5.86%
4.920
+0.27%
0.180
+2.70%
+15.65%
23,654.9
Utilities - Regulated
AEE
Ameren Corp
426,966
42,867.4
-3.02%
4.880
-0.14%
0.160
+2.44%
+9.20%
26,007.7
Utilities - Regulated
ETR
Entergy Corp
497,130
42,499.6
-15.62%
4.840
-0.80%
0.110
+3.75%
+9.36%
36,474.5
Utilities - Regulated
CEG
Constellation Energy Corp
197,468
39,815.5
-17.64%
4.540
-1.08%
0.060
+77.25%
+42.72%
99,745.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XEL
Xcel Energy Inc
545,120
38,589.0
-3.39%
4.400
-0.15%
0.090
+2.07%
+3.06%
39,150.5
Utilities - Regulated
PPL
PPL Corp
1,063,769
38,412.7
+61.16%
4.380
+1.66%
0.140
+1.29%
+5.44%
24,898.4
Utilities - Regulated

NYLI VP Fidelity Institutional AM Utilities Portfolio's Historical Top Holdings Breakdowns

NYLI VP Fidelity Institutional AM Utilities Portfolio's Top Stock Picks View Full List
Ticker
PEG
AEP
EIX
SO
EXC
FE
ED
SRE
NRG
PPL
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEG
Public Service Enterprise Group Inc
2025-03-31
Sold Out
Sold Out
-4.49%
●
78.2 ($83.43) 90.39
$82.29
-1.37%
Sold Out
0
-464,749
AEP
American Electric Power Co Inc
2025-03-31
New Buy
New Buy
+3.83%
●
90.32 ($101.3) 109.27
$104.17
2.83%
New holding
307,553
307,553
EIX
Edison International
2025-03-31
Reduce
Reduce
-3.10%
●
50.06 ($57.47) 80.01
$50.51
-12.11%
Reduce -74.1%
118,866
-340,000
SO
Southern Co
2025-03-31
Add
Add
+2.70%
●
80.96 ($86.57) 92.96
$91.66
5.88%
Add 92.8%
534,826
257,430
EXC
Exelon Corp
2025-03-31
Add
Add
+2.68%
●
37.3 ($41.8) 46.08
$43.17
3.28%
Add 65.01%
1,297,000
511,000
FE
FirstEnergy Corp
2025-03-31
Sold Out
Sold Out
-2.41%
●
37.95 ($39.82) 43.5
$39.84
0.05%
Sold Out
0
-529,981
ED
Consolidated Edison Inc
2025-03-31
New Buy
New Buy
+2.07%
●
88 ($98.07) 110.59
$99.71
1.67%
New holding
164,300
164,300
SRE
Sempra
2025-03-31
Reduce
Reduce
-1.97%
●
67.85 ($77.91) 87.67
$74.39
-4.52%
Reduce -27.65%
513,603
-196,300
NRG
NRG Energy Inc
2025-03-31
Sold Out
Sold Out
-1.87%
●
84.82 ($101.13) 113.33
$158.69
56.92%
Sold Out
0
-181,156
PPL
PPL Corp
2025-03-31
Add
Add
+1.66%
●
31.68 ($33.91) 36.11
$33.68
-0.68%
Add 61.16%
1,063,769
403,700

NYLI VP Fidelity Institutional AM Utilities Portfolio Total Holding History ($B)

To

NYLI VP Fidelity Institutional AM Utilities Portfolio's Asset Allocation

To

NYLI VP Fidelity Institutional AM Utilities Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

NYLI VP Fidelity Institutional AM Utilities Portfolio's Hypothetical Growth since 2025-03-31

NYLI VP Fidelity Institutional AM Utilities Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Fidelity Institutional AM Utilities Portfolio's Holdings Heat Map

Size field:

NYLI VP Fidelity Institutional AM Utilities Portfolio's Holdings Bubble Chart

NYLI VP Fidelity Institutional AM Utilities Portfolio News

  • 1

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