Mga Batayang Estadistika
| Nilai Portofolio | $ 323,855,370 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 323,855,370 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class meliputi: Mastercard Incorporated (US:MA) , RTX Corporation (US:RTX) , American Tower Corporation (US:AMT) , The TJX Companies, Inc. (US:TJX) , and Cognizant Technology Solutions Corporation (US:CTSH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 9.66 | 2.9849 | 2.9849 | |
| 0.03 | 8.12 | 2.5084 | 2.0146 | |
| 0.03 | 4.27 | 1.3191 | 1.3191 | |
| 0.06 | 27.89 | 8.6189 | 1.2373 | |
| 0.01 | 3.25 | 1.0029 | 1.0029 | |
| 0.11 | 17.67 | 5.4590 | 0.9722 | |
| 0.02 | 1.97 | 0.6099 | 0.6099 | |
| 0.02 | 15.27 | 4.7182 | 0.5800 | |
| 0.02 | 1.73 | 0.5333 | 0.5333 | |
| 0.01 | 1.50 | 0.4643 | 0.4643 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.97 | 0.3006 | -0.8485 | |
| 0.01 | 2.65 | 0.8182 | -0.6347 | |
| 0.00 | 0.00 | -0.6009 | ||
| 0.00 | 0.00 | -0.5910 | ||
| 0.00 | 0.00 | -0.5035 | ||
| 0.01 | 1.00 | 0.3101 | -0.4711 | |
| 0.01 | 3.15 | 0.9724 | -0.3765 | |
| 0.00 | 0.00 | -0.3675 | ||
| 0.00 | 0.41 | 0.1276 | -0.3351 | |
| 0.02 | 3.71 | 1.1461 | -0.3043 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 7.83 | 27.89 | 42.88 | 8.6189 | 1.2373 | |||
| NVDA / NVIDIA Corporation | 0.11 | 2.13 | 17.67 | 48.89 | 5.4590 | 0.9722 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 9.14 | 15.64 | 25.85 | 4.8332 | 0.1336 | |||
| META / Meta Platforms, Inc. | 0.02 | 8.95 | 15.27 | 39.52 | 4.7182 | 0.5800 | |||
| AAPL / Apple Inc. | 0.07 | 40.88 | 13.44 | 30.13 | 4.1521 | 0.2475 | |||
| MA / Mastercard Incorporated | 0.02 | 9.66 | 2.9849 | 2.9849 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | 9.12 | 8.35 | 28.96 | 2.5810 | 0.1320 | |||
| GOOGL / Alphabet Inc. | 0.05 | -3.89 | 8.24 | 9.53 | 2.5476 | -0.2987 | |||
| AVGO / Broadcom Inc. | 0.03 | 277.58 | 8.12 | 522.07 | 2.5084 | 2.0146 | |||
| CRM / Salesforce, Inc. | 0.02 | 9.05 | 4.46 | 10.81 | 1.3779 | -0.1437 | |||
| RTX / RTX Corporation | 0.03 | 4.27 | 1.3191 | 1.3191 | |||||
| JNJ / Johnson & Johnson | 0.03 | 9.14 | 3.97 | 0.53 | 1.2273 | -0.2667 | |||
| ABBV / AbbVie Inc. | 0.02 | 9.15 | 3.71 | -3.29 | 1.1461 | -0.3043 | |||
| HD / The Home Depot, Inc. | 0.01 | 9.14 | 3.53 | 9.18 | 1.0919 | -0.1319 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 50.87 | 3.47 | 36.74 | 1.0707 | 0.1126 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 9.12 | 3.29 | 27.19 | 1.0177 | 0.0385 | |||
| ETN / Eaton Corporation plc | 0.01 | 9.12 | 3.28 | 43.34 | 1.0148 | 0.1483 | |||
| CME / CME Group Inc. | 0.01 | 9.13 | 3.26 | 13.38 | 1.0082 | -0.0800 | |||
| AMT / American Tower Corporation | 0.01 | 3.25 | 1.0029 | 1.0029 | |||||
| EMR / Emerson Electric Co. | 0.02 | 38.18 | 3.22 | 68.03 | 0.9939 | 0.2701 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 9.14 | 3.19 | 15.76 | 0.9848 | -0.0563 | |||
| CI / The Cigna Group | 0.01 | 9.21 | 3.15 | 9.72 | 0.9729 | -0.1120 | |||
| ACN / Accenture plc | 0.01 | -7.91 | 3.15 | -11.77 | 0.9724 | -0.3765 | |||
| LRCX / Lam Research Corporation | 0.03 | 9.15 | 3.09 | 46.12 | 0.9556 | 0.1555 | |||
| MDT / Medtronic plc | 0.04 | 9.13 | 3.05 | 5.86 | 0.9434 | -0.1471 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 9.22 | 3.05 | 56.72 | 0.9411 | 0.2062 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -9.26 | 3.04 | 9.96 | 0.9382 | -0.1061 | |||
| ARMK / Aramark | 0.07 | 8.95 | 2.84 | 32.14 | 0.8780 | 0.0650 | |||
| MS / Morgan Stanley | 0.02 | 9.03 | 2.84 | 31.65 | 0.8768 | 0.0617 | |||
| BSX / Boston Scientific Corporation | 0.03 | 9.13 | 2.81 | 16.22 | 0.8680 | -0.0462 | |||
| COP / ConocoPhillips | 0.03 | 9.09 | 2.65 | -6.79 | 0.8188 | -0.2560 | |||
| CB / Chubb Limited | 0.01 | -28.17 | 2.65 | -31.08 | 0.8182 | -0.6347 | |||
| AON / Aon plc | 0.01 | 9.09 | 2.59 | -2.48 | 0.8004 | -0.2040 | |||
| OMC / Omnicom Group Inc. | 0.04 | 29.06 | 2.56 | 11.97 | 0.7921 | -0.0735 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -2.41 | 2.53 | 13.02 | 0.7806 | -0.0648 | |||
| PM / Philip Morris International Inc. | 0.01 | 8.83 | 2.44 | 24.88 | 0.7539 | 0.0151 | |||
| SPF / Spotify Technology S.A. | 0.00 | 37.37 | 2.43 | 91.63 | 0.7504 | 0.2713 | |||
| USFD / US Foods Holding Corp. | 0.03 | 17.12 | 2.38 | 37.79 | 0.7360 | 0.0824 | |||
| TRU / TransUnion | 0.03 | 9.11 | 2.38 | 15.72 | 0.7350 | -0.0424 | |||
| CRH / CRH plc | 0.03 | 35.00 | 2.38 | 40.88 | 0.7348 | 0.0965 | |||
| 56064L488 / MainStay US Government Liquidity Fund | 2.35 | -5.06 | 2.35 | -5.05 | 0.7268 | -0.2100 | |||
| PEP / PepsiCo, Inc. | 0.02 | 8.83 | 2.35 | -4.16 | 0.7263 | -0.2011 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 17.70 | 2.29 | 37.80 | 0.7086 | 0.0792 | |||
| TT / Trane Technologies plc | 0.01 | 61.39 | 2.25 | 109.60 | 0.6950 | 0.2891 | |||
| TEAM / Atlassian Corporation | 0.01 | 42.56 | 2.18 | 36.44 | 0.6735 | 0.0694 | |||
| MCK / McKesson Corporation | 0.00 | -4.33 | 2.15 | 4.16 | 0.6652 | -0.1162 | |||
| GD / General Dynamics Corporation | 0.01 | 18.11 | 2.11 | 26.39 | 0.6512 | 0.0207 | |||
| STE / STERIS plc | 0.01 | 9.18 | 2.11 | 15.72 | 0.6504 | -0.0374 | |||
| FI / Fiserv, Inc. | 0.01 | 9.96 | 2.10 | -14.17 | 0.6498 | -0.2764 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 27.02 | 2.09 | -4.47 | 0.6471 | -0.1819 | |||
| OKTA / Okta, Inc. | 0.02 | 9.27 | 2.07 | 3.82 | 0.6391 | -0.1142 | |||
| NDSN / Nordson Corporation | 0.01 | 28.69 | 2.07 | 36.75 | 0.6381 | 0.0672 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 9.14 | 2.01 | 37.22 | 0.6220 | 0.0672 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 17.41 | 1.98 | 12.30 | 0.6123 | -0.0549 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 1.97 | 0.6099 | 0.6099 | |||||
| DUK / Duke Energy Corporation | 0.02 | 9.14 | 1.96 | 5.60 | 0.6058 | -0.0963 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.68 | 1.96 | -13.39 | 0.6057 | -0.2500 | |||
| CTVA / Corteva, Inc. | 0.03 | 9.17 | 1.94 | 29.36 | 0.6004 | 0.0322 | |||
| PFE / Pfizer Inc. | 0.08 | 9.22 | 1.94 | 4.48 | 0.5981 | -0.1024 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 31.19 | 1.94 | 33.82 | 0.5979 | 0.0510 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 9.30 | 1.90 | 37.37 | 0.5885 | 0.0642 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 9.19 | 1.87 | 26.10 | 0.5778 | 0.0169 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 9.19 | 1.85 | -0.97 | 0.5705 | -0.1345 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.01 | 9.13 | 1.79 | 30.25 | 0.5534 | 0.0335 | |||
| MCO / Moody's Corporation | 0.00 | 9.12 | 1.78 | 17.55 | 0.5507 | -0.0227 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 8.92 | 1.78 | 14.07 | 0.5485 | -0.0399 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 16.50 | 1.75 | 14.57 | 0.5423 | -0.0370 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 9.14 | 1.74 | 25.41 | 0.5385 | 0.0133 | |||
| CL / Colgate-Palmolive Company | 0.02 | 9.15 | 1.74 | 5.91 | 0.5368 | -0.0836 | |||
| A / Agilent Technologies, Inc. | 0.01 | 9.02 | 1.73 | 9.99 | 0.5339 | -0.0602 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 1.73 | 0.5333 | 0.5333 | |||||
| WAT / Waters Corporation | 0.00 | 9.62 | 1.72 | 3.86 | 0.5321 | -0.0951 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.02 | 21.15 | 1.65 | 38.91 | 0.5108 | 0.0608 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 9.13 | 1.63 | 38.91 | 0.5033 | 0.0601 | |||
| HUBS / HubSpot, Inc. | 0.00 | 31.88 | 1.60 | 28.47 | 0.4952 | 0.0236 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 9.10 | 1.60 | 8.28 | 0.4934 | -0.0640 | |||
| NTRS / Northern Trust Corporation | 0.01 | 8.97 | 1.57 | 40.11 | 0.4858 | 0.0614 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 8.83 | 1.55 | 8.16 | 0.4793 | -0.0629 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 8.63 | 1.54 | 47.66 | 0.4770 | 0.0816 | |||
| LNT / Alliant Energy Corporation | 0.03 | 9.14 | 1.53 | 2.55 | 0.4730 | -0.0914 | |||
| DG / Dollar General Corporation | 0.01 | 1.50 | 0.4643 | 0.4643 | |||||
| UNP / Union Pacific Corporation | 0.01 | 1.49 | 0.4604 | 0.4604 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | 8.93 | 1.48 | 9.30 | 0.4577 | -0.0547 | |||
| PCG / PG&E Corporation | 0.10 | 9.12 | 1.46 | -11.44 | 0.4496 | -0.1718 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 1.45 | 0.4471 | 0.4471 | |||||
| AIG / American International Group, Inc. | 0.02 | 1.43 | 0.4422 | 0.4422 | |||||
| KKR / KKR & Co. Inc. | 0.01 | 9.62 | 1.43 | 26.22 | 0.4404 | 0.0131 | |||
| PPL / PPL Corporation | 0.04 | 9.15 | 1.42 | 2.45 | 0.4389 | -0.0854 | |||
| CDW / CDW Corporation | 0.01 | 8.94 | 1.39 | 21.36 | 0.4303 | -0.0034 | |||
| KVUE / Kenvue Inc. | 0.07 | 10.37 | 1.39 | -3.67 | 0.4300 | -0.1162 | |||
| SBUX / Starbucks Corporation | 0.02 | 1.39 | 0.4289 | 0.4289 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 9.14 | 1.29 | 5.94 | 0.3973 | -0.0616 | |||
| VST / Vistra Corp. | 0.01 | 1.25 | 0.3875 | 0.3875 | |||||
| HUM / Humana Inc. | 0.00 | 9.49 | 1.04 | 1.17 | 0.3216 | -0.0674 | |||
| VLO / Valero Energy Corporation | 0.01 | 9.22 | 1.02 | 11.16 | 0.3140 | -0.0317 | |||
| HES / Hess Corporation | 0.01 | -44.00 | 1.00 | -51.45 | 0.3101 | -0.4711 | |||
| GIS / General Mills, Inc. | 0.02 | 8.83 | 0.98 | -5.66 | 0.3038 | -0.0904 | |||
| SBAC / SBA Communications Corporation | 0.00 | -70.01 | 0.97 | -68.01 | 0.3006 | -0.8485 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 9.56 | 0.93 | 15.35 | 0.2880 | -0.0177 | |||
| ESTC / Elastic N.V. | 0.01 | 8.92 | 0.92 | 3.13 | 0.2850 | -0.0533 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 10.38 | 0.87 | 35.15 | 0.2687 | 0.0254 | |||
| EVR / Evercore Inc. | 0.00 | 0.82 | 0.2533 | 0.2533 | |||||
| FTI / TechnipFMC plc | 0.02 | 8.76 | 0.75 | 18.27 | 0.2323 | -0.0082 | |||
| IJF / ICON Public Limited Company | 0.00 | 9.15 | 0.70 | -9.24 | 0.2155 | -0.0751 | |||
| IT / Gartner, Inc. | 0.00 | -64.95 | 0.41 | -66.23 | 0.1276 | -0.3351 | |||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2004 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3675 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6009 | ||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5035 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5910 |
