NV
| |
NYLI VP Income Builder PortfolioMutual Fund | |
| NYLI VP Income Builder Portfolio | |
| Last update 2025-06-24 | 112 Stocks (2 new) |
| Value $308.00 Mil | Turnover 5 % |
NYLI VP Income Builder Portfol... 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 | 30,717 | 6,435.8 | +10.93% | 2.090 | +0.21% | 0.000 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
MSFT | Microsoft Corp | 16,721 | 6,276.9 | -1.26% | 2.040 | -0.03% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
CSCO | Cisco Systems Inc | 100,015 | 6,171.9 | -1.26% | 2.000 | -0.03% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 24,607 | 6,118.8 | -24.68% | 1.980 | -0.59% | 0.000 | +21.23% | +30.73% | 263,567.6 | Software | |
PM | Philip Morris International Inc | 36,335 | 5,767.4 | +6.06% | 1.870 | +0.11% | 0.000 | +17.79% | +51.94% | 280,033.0 | Tobacco Products | |
AVGO | Broadcom Inc | 31,281 | 5,237.4 | -1.26% | 1.700 | -0.03% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 28,948 | 4,805.4 | -1.26% | 1.560 | -0.02% | 0.000 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
CCEP | Coca-Cola Europacific Partners PLC | 53,742 | 4,677.2 | -16.39% | 1.520 | -0.27% | 0.010 | +11.43% | +25.63% | 43,721.3 | Beverages - Non-Alcoholic | |
MET | MetLife Inc | 52,497 | 4,215.0 | -1.18% | 1.370 | -0.02% | 0.010 | +9.63% | -3.79% | 52,159.8 | Insurance | |
XSWX:NOVN | Novartis AG | 36,689 | 4,081.2 | -0.49% | 1.320 | -0.01% | 0.000 | +11.78% | +12.37% | 190,062.8 | Drug Manufacturers |
NYLI VP Income Builder Portfolio's Historical Top Holdings Breakdowns
NYLI VP Income Builder 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:EQNR | Equinor ASA | 2025-03-31 | New Buy New Buy | +0.76% | 242.65 (kr268.97) 298.1 | kr272.90 | 1.46% | New holding | 88,941 | 88,941 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.59% | 217.4 ($244.61) 264.74 | $283.59 | 15.94% | Reduce -24.68% | 24,607 | -8,061 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 232.43 ($249.13) 265.13 | $254.48 | 2.15% | Sold Out | 0 | -7,301 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +0.56% | 48.41 ($55.72) 64.3 | $74.56 | 33.81% | New holding | 35,458 | 35,458 | |
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | Reduce Reduce | -0.43% | 28.84 (€32.48) 35.85 | €30.54 | -5.97% | Reduce -28.73% | 106,071 | -42,749 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.41% | 201.56 ($216.11) 243.82 | $244.68 | 13.22% | Reduce -23.14% | 19,215 | -5,785 | |
CVS | CVS Health Corp | 2025-03-31 | Add Add | +0.40% | 44.22 ($59.84) 68.64 | $64.78 | 8.26% | Add 51.85% | 52,632 | 17,971 | |
NI | NiSource Inc | 2025-03-31 | Reduce Reduce | -0.32% | 35.57 ($38.52) 41.23 | $39.57 | 2.73% | Reduce -27.96% | 67,363 | -26,144 | |
CCEP | Coca-Cola Europacific Partners PLC | 2025-03-31 | Reduce Reduce | -0.27% | 73.71 ($81.58) 87.55 | $95.52 | 17.09% | Reduce -16.39% | 53,742 | -10,536 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.25% | 725.72 ($832.09) 929.72 | $793.01 | -4.70% | Reduce -31.85% | 2,108 | -985 |
NYLI VP Income Builder Portfolio Total Holding History ($B)
NYLI VP Income Builder Portfolio's Asset Allocation
NYLI VP Income Builder Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
NYLI VP Income Builder Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Income Builder Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP Income Builder Portfolio's Holdings Heat Map
Size field:
NYLI VP Income Builder Portfolio's Holdings Bubble Chart
NYLI VP Income Builder Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers