NYLI VP Wellington Growth Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$666.57 mm

Liabilities

$2.10 mm

Net assets

$664.48 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	67.58 mm	503.26 k shares	10.17	Common equity	Long	USA
MSFT Microsoft Corporation	56.77 mm	134.69 k shares	8.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.87 mm	204.50 k shares	6.75	Common equity	Long	USA
GOOG Alphabet Inc.	35.36 mm	185.66 k shares	5.32	Common equity	Long	USA
AAPL Apple Inc.	34.31 mm	137.01 k shares	5.16	Common equity	Long	USA
Broadcom Pte. Ltd.	29.19 mm	125.89 k shares	4.39	Common equity	Long	USA
META Meta Platforms, Inc.	27.74 mm	47.38 k shares	4.18	Common equity	Long	USA
TSLA Tesla, Inc.	26.36 mm	65.28 k shares	3.97	Common equity	Long	USA
LLY Eli Lilly and Company	22.93 mm	29.70 k shares	3.45	Common equity	Long	USA
MA Mastercard Incorporated	20.34 mm	38.63 k shares	3.06	Common equity	Long	USA
NFLX Netflix, Inc.	19.91 mm	22.34 k shares	3.00	Common equity	Long	USA
NOW ServiceNow, Inc.	16.42 mm	15.49 k shares	2.47	Common equity	Long	USA
SPGI S&P Global Inc.	14.48 mm	29.07 k shares	2.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.69 mm	105.03 k shares	1.91	Common equity	Long	USA
INTU Intuit Inc.	12.05 mm	19.17 k shares	1.81	Common equity	Long	USA
WELL Welltower Inc.	11.13 mm	88.34 k shares	1.68	Common equity	Long	USA
KKR KKR & Co. Inc.	11.10 mm	75.08 k shares	1.67	Common equity	Long	USA
Spotify Technology SA	10.01 mm	22.37 k shares	1.51	Common equity	Long	Luxembourg
GE General Electric Company	8.18 mm	49.03 k shares	1.23	Common equity	Long	USA
IT Gartner, Inc.	8.17 mm	16.87 k shares	1.23	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.88 mm	71.34 k shares	1.19	Common equity	Long	USA
GD General Dynamics Corporation	7.80 mm	29.61 k shares	1.17	Common equity	Long	USA
CPRT Copart, Inc.	7.49 mm	130.59 k shares	1.13	Common equity	Long	USA
HUBS HubSpot, Inc.	7.47 mm	10.72 k shares	1.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.37 mm	12.46 k shares	1.11	Common equity	Long	USA
EQIX Equinix, Inc.	7.18 mm	7.61 k shares	1.08	Common equity	Long	USA
CRM Salesforce, Inc.	7.02 mm	21.00 k shares	1.06	Common equity	Long	USA
ARES Ares Management Corporation	6.94 mm	39.19 k shares	1.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.91 mm	5.83 k shares	1.04	Common equity	Long	USA
AXP American Express Company	6.80 mm	22.92 k shares	1.02	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.79 mm	51.85 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.75 mm	13.34 k shares	1.02	Common equity	Long	USA
ZTS Zoetis Inc.	6.59 mm	40.42 k shares	0.99	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.55 mm	26.52 k shares	0.99	Common equity	Long	USA
KLAC KLA Corporation	6.48 mm	10.28 k shares	0.98	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.98 mm	14.86 k shares	0.90	Common equity	Long	USA
ASML Holding NV (Registered)	5.94 mm	8.57 k shares	0.89	Common equity	Long	Netherlands
SYK Stryker Corporation	5.84 mm	16.23 k shares	0.88	Common equity	Long	USA
TRU TransUnion	5.83 mm	62.86 k shares	0.88	Common equity	Long	USA
BSX Boston Scientific Corporation	5.65 mm	63.27 k shares	0.85	Common equity	Long	USA
DHR Danaher Corporation	5.30 mm	23.08 k shares	0.80	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.72 mm	78.20 k shares	0.71	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.48 mm	57.91 k shares	0.67	Common equity	Long	USA
V Visa Inc.	4.00 mm	12.65 k shares	0.60	Common equity	Long	USA
WCN Waste Connections, Inc.	3.84 mm	22.38 k shares	0.58	Common equity	Long	Canada
DKNG DraftKings Inc.	3.70 mm	99.36 k shares	0.56	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	3.25 mm	3.25 mm shares	0.49	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	2.71 mm	24.52 k shares	0.41	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.85 mm	32.29 k shares	0.28	Common equity	Long	USA
MSCI MSCI Inc.	1.77 mm	2.95 k shares	0.27	Common equity	Long	USA
ARM Holdings plc	1.76 mm	14.26 k shares	0.26	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	1.69 mm	2.95 k shares	0.25	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.65 mm	1.65 mm shares	0.25	Short-term investment vehicle	Long	USA
Corpay, Inc.	1.10 mm	3.26 k shares	0.17	Common equity	Long	USA