FundWatcher
NYLI VP Dimensional U.S. Equity Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS INSTRUMENTS INC 0 19,365 19,365 0.40% $3.76M
AMPHENOL CORPORATION CL A 0 18,410 18,410 0.25% $2.33M
HONEYWELL INTL INC 0 7,565 7,565 0.18% $1.71M
JABIL INC 0 3,286 3,286 0.09% $872.86K
COMFORT SYSTEMS USA INC 0 530 530 0.08% $730.86K
T-MOBILE US INC 0 820 820 0.02% $172.22K
TECHNIPFMC PLC 0 965 965 0.01% $66.71K
ROLLINS INC 0 630 630 0.00% $33.65K
TAPESTRY INC 0 156 156 0.00% $22.01K
LIVE NATION ENTERTAINMENT INC 0 96 96 0.00% $14.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 385,200 0 -385,200 0.00% -$385.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 108,949 113,795 4,846 4.54% -$10.57M
META PLATFORMS INC CL A 67,197 70,295 3,098 4.33% -$4.14M
ROYAL CARIBBEAN CRUISES LTD 22,496 23,177 681 0.69% $103.26K
TRAVELERS COS IN 19,661 21,325 1,664 0.67% $517.21K
CINTAS CORP 2,550 28,436 25,886 0.52% $4.33M
AON PLC 4,174 14,569 10,395 0.51% $3.23M
FORTINET INC 30,498 39,004 8,506 0.34% $765.56K
3M CO 15,661 19,622 3,961 0.31% $342.38K
EBAY INC 24,000 29,576 5,576 0.29% $601.61K
CARVANA CO CL A 5,206 6,709 1,503 0.23% -$87.86K
Southern Copper Corporation COM USD0.01 7,849 7,915 66 0.15% $235.76K
EMCOR GROUP INC 172 1,156 984 0.09% $748.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 428,953 393,470 -35,483 7.39% -$11.38M
APPLE INC 245,784 243,961 -1,823 6.67% -$4.90M
LILLY ELI and CO 45,899 45,418 -481 4.50% -$7.55M
VISA INC-CLASS A 126,056 125,227 -829 4.08% -$6.36M
MASTERCARD INC CL A 51,863 46,020 -5,843 2.48% -$6.61M
CATERPILLAR INC 34,163 31,601 -2,562 2.41% $2.82M
COSTCO WHOLESALE CORP 22,151 19,424 -2,727 2.08% $252.96K
ABBVIE INC 118,234 78,819 -39,415 1.85% -$9.87M
PEPSICO INC 120,815 107,463 -13,352 1.80% -$651.44K
INTL BUS MACH CORP 69,895 67,612 -2,283 1.77% -$4.32M
TJX COS INC 99,429 88,910 -10,519 1.53% -$1.07M
AMGEN INC 44,385 38,678 -5,707 1.47% -$918.80K
GILEAD SCIENCES INC 102,930 97,181 -5,749 1.46% $910.49K
KLA CORP 10,681 8,701 -1,980 1.38% -$166.83K
UNION PACIFIC CORP 49,315 47,169 -2,146 1.23% $36.60K
ROSS STORES INC 52,199 46,646 -5,553 1.09% $701.80K
CHENIERE ENERGY INC 41,902 35,073 -6,829 1.07% $1.81M
NETFLIX INC 151,941 99,131 -52,810 1.03% -$4.71M
LOCKHEED MARTIN CORP 19,565 15,604 -3,961 1.02% -$32.10K
TARGA RESOURCES CORP 40,340 35,065 -5,275 0.95% $1.35M
KROGER CO 134,423 113,480 -20,943 0.88% -$187.34K
VISTRA CORP 61,446 53,754 -7,692 0.87% -$1.83M
WW GRAINGER INC 7,486 7,108 -378 0.84% $199.73K
UNITED RENTALS INC 10,743 10,480 -263 0.82% -$1.06M
AMERIPRISE FINANCIAL INC 18,791 17,013 -1,778 0.81% -$1.65M
WASTE MANAGEMENT INC 33,556 31,268 -2,288 0.77% -$187.52K
VERTIV HOLDINGS CO 42,810 28,455 -14,355 0.77% $194.61K
IDEXX LABS INC 13,422 12,504 -918 0.76% -$2.05M
PROCTER & GAMBLE 64,012 48,149 -15,863 0.75% -$2.22M
COCA-COLA CO/THE 120,711 89,466 -31,245 0.73% -$1.64M
SHERWIN WILLIAMS CO 21,465 19,119 -2,346 0.66% -$826.71K
MOTOROLA SOLUTIONS INC 15,971 14,035 -1,936 0.66% -$31.23K
SYSCO CORP 93,670 84,363 -9,307 0.65% -$884.93K
ILLINOIS TOOL WORKS INC 24,818 23,053 -1,765 0.65% -$112.21K
APPLOVIN CORP 15,267 15,003 -264 0.64% -$4.32M
MOODYS CORP 14,835 13,104 -1,731 0.62% -$1.86M
KIMBERLY CLARK CORP 59,266 55,056 -4,210 0.57% -$668.09K
EXPEDIA INC 21,283 20,813 -470 0.52% -$1.22M
NRG ENERGY INC 35,499 32,465 -3,034 0.51% -$908.43K
TRACTOR SUPPLY CO. 113,034 99,067 -13,967 0.48% -$1.17M
DARDEN RESTAURANTS INC 24,982 22,106 -2,876 0.47% -$263.53K
WILLIAMS-SONOMA INC 25,274 22,654 -2,620 0.44% -$383.18K
BURLINGTON STORES INC 13,978 12,417 -1,561 0.44% $2.70K
NETAPP INC 38,537 37,513 -1,024 0.41% -$285.97K
CORPAY INC 13,030 12,970 -60 0.41% -$146.98K
VERISK ANALYTICS INC 20,244 19,388 -856 0.40% -$849.51K
NYLI U.S. Government Liquidity Fund 4,204,116 3,369,784 -834,331 0.36% -$834.33K
WILLIS TOWERS WATSON PLC 3,424 2,921 -503 0.09% -$275.99K
CHEVRON CORP 8,316 3,437 -4,879 0.08% -$556.33K
DICKS SPORTING GOODS INC 12,725 3,353 -9,372 0.07% -$1.85M
NXP SEMICONDUCTORS NV 7,933 3,064 -4,869 0.06% -$1.12M
POOL CORP 4,203 2,414 -1,789 0.05% -$473.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOME DEPOT INC 65,791 65,791 0 2.33% -$1.00M
LAM RESEARCH CORP 92,830 92,830 0 2.14% $3.94M
ORACLE CORP 132,351 132,351 0 2.10% -$6.33M
MERCK & CO 93,638 93,638 0 1.21% $1.41M
ADOBE INC 32,764 32,764 0 0.86% -$3.50M
QUALCOMM INC 59,121 59,121 0 0.82% -$2.50M
BRISTOL-MYERS SQUIBB CO 124,097 124,097 0 0.81% $832.69K
AUTOMATIC DATA PROCESSING INC 30,409 30,409 0 0.67% -$1.64M
DEVON ENERGY CORP 114,141 114,141 0 0.62% $1.56M
CENCORA INC 17,987 17,987 0 0.61% -$424.67K
AMERICAN EXPRESS CO 18,044 18,044 0 0.59% -$1.22M
TARGET CORP 44,327 44,327 0 0.58% $1.04M
COLGATE-PALMOLIVE CO 61,239 61,239 0 0.56% $380.29K
UNITED PARCEL SERVICE INC CL B 49,811 49,811 0 0.53% -$40.35K
ZOETIS INC CL A 40,381 40,381 0 0.51% -$307.30K
LPL FINL HLDGS INC 14,187 14,187 0 0.46% -$799.30K
PAYCHEX INC 45,436 45,436 0 0.45% -$911.45K
WESTERN DIGITAL CORP 14,884 14,884 0 0.43% $1.46M
AUTODESK INC 16,774 16,774 0 0.43% -$949.58K
LAS VEGAS SANDS CORP 70,784 70,784 0 0.41% -$793.49K
CHIPOTLE MEXICAN GRILL INC 113,968 113,968 0 0.39% -$568.70K
CDW CORPORATION 27,434 27,434 0 0.36% -$416.45K
WATERS CORP 10,994 10,994 0 0.35% -$901.84K
HERSHEY CO/THE 15,728 15,728 0 0.35% $407.51K
ULTA BEAUTY INC 6,169 6,169 0 0.35% -$507.71K
BEST BUY CO INC 43,871 43,871 0 0.30% -$119.77K
GENERAL MOTORS CO 36,566 36,566 0 0.29% -$249.38K
DAVITA INC 17,709 17,709 0 0.29% $709.78K
LENNOX INTL INC 5,680 5,680 0 0.28% -$121.84K
LULULEMON ATHLETICA INC 14,633 14,633 0 0.24% -$800.57K
GARTNER INC 11,933 11,933 0 0.20% -$1.12M
EQUITABLE HOLDINGS INC 48,023 48,023 0 0.19% -$506.16K
MEDPACE HOLDINGS INC 3,697 3,697 0 0.19% -$301.16K
GODADDY INC CL A 21,446 21,446 0 0.19% -$888.08K
BOOZ ALLEN HAMILTON HLDG CL A 16,845 16,845 0 0.14% -$106.63K
CHARTER COMMUNICATIONS INC A 5,662 5,662 0 0.13% $40.37K
CARNIVAL CORP 40,971 40,971 0 0.11% -$190.92K
CLOROX CO 6,926 6,926 0 0.08% $19.39K
MANHATTAN ASSOCIATES INC 5,072 5,072 0 0.07% -$203.84K
UNITED AIRLINES HOLDINGS INC 6,580 6,580 0 0.07% -$129.96K
WARNER MUSIC GRP CORP CL A 21,820 21,820 0 0.06% -$111.94K
BROADRIDGE FINL 1,021 1,021 0 0.02% -$61.96K
JOHNSON&JOHNSON 324 324 0 0.01% $12.15K
NVR INC 11 11 0 0.01% -$7.73K
VERALTO CORP 519 519 0 0.00% -$5.90K
NIKE INC CL B 732 732 0 0.00% -$7.97K
ALNYLAM PHARMACEUTICALS INC 55 55 0 0.00% -$3.67K

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