NYLI VP MacKay Convertible Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$1.77 bn

Liabilities

$39.22 mm

Net assets

$1.73 bn

Number of holdings

106.00

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	58.44 mm	58.44 mm shares	3.37	Short-term investment vehicle	Long	USA
TTEK Tetra Tech, Inc.	40.15 mm	30.57 mm principal	2.32	Debt	Long	USA
Lantheus Holdings, Inc.	39.23 mm	25.21 mm principal	2.26	Debt	Long	USA
TMDX TransMedics Group, Inc.	37.39 mm	20.26 mm principal	2.16	Debt	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	36.16 mm	36.16 mm shares	2.09	Short-term investment vehicle	Long	USA
MCHP Microchip Technology Incorporated	35.10 mm	35.08 mm principal	2.03	Debt	Long	USA
EXAS Exact Sciences Corporation	34.00 mm	33.45 mm principal	1.96	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	33.78 mm	25.91 mm principal	1.95	Debt	Long	USA
ZG Zillow Group Inc.	33.08 mm	22.33 mm principal	1.91	Debt	Long	USA
NRG NRG Energy, Inc.	32.88 mm	14.82 mm principal	1.90	Debt	Long	USA
POST Post Holdings, Inc.	32.74 mm	27.48 mm principal	1.89	Debt	Long	USA
F Ford Motor Company	32.27 mm	32.84 mm principal	1.86	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	32.09 mm	33.63 mm principal	1.85	Debt	Long	USA
PCG PG&E Corporation	30.58 mm	28.20 mm principal	1.76	Debt	Long	USA
CCL Carnival Corporation & plc	30.04 mm	18.63 mm principal	1.73	Debt	Long	Panama
Nice Ltd.	30.00 mm	31.23 mm principal	1.73	Debt	Long	Israel
ITGR Integer Holdings Corporation	29.79 mm	18.84 mm principal	1.72	Debt	Long	USA
LUV Southwest Airlines Co.	29.33 mm	29.01 mm principal	1.69	Debt	Long	USA
LITE Lumentum Holdings Inc.	26.27 mm	26.64 mm principal	1.52	Debt	Long	USA
PATK Patrick Industries, Inc.	26.15 mm	17.31 mm principal	1.51	Debt	Long	USA
ON ON Semiconductor Corporation	24.70 mm	24.35 mm principal	1.43	Debt	Long	USA
BKNG Booking Holdings Inc.	24.65 mm	11.00 mm principal	1.42	Debt	Long	USA
UBER Uber Technologies, Inc.	23.61 mm	18.82 mm principal	1.36	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	23.45 mm	15.96 mm principal	1.35	Debt	Long	USA
NCL Corp. Ltd.	22.57 mm	23.23 mm principal	1.30	Debt	Long	Bermuda
Welltower OP LLC	22.47 mm	19.28 mm principal	1.30	Debt	Long	USA
MGPI MGP Ingredients, Inc.	22.44 mm	20.96 mm principal	1.30	Debt	Long	USA
CNMD CONMED Corporation	22.42 mm	24.11 mm principal	1.29	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	22.37 mm	18.80 mm principal	1.29	Debt	Long	USA
PANW Palo Alto Networks, Inc.	22.26 mm	6.47 mm principal	1.28	Debt	Long	USA
NEE NextEra Energy, Inc.	22.25 mm	480.00 k shares	1.28	Preferred equity	Long	USA
Seagate HDD Cayman	21.87 mm	15.18 mm principal	1.26	Debt	Long	Cayman Islands
NTNX Nutanix, Inc.	21.68 mm	18.10 mm principal	1.25	Debt	Long	USA
DHR Danaher Corporation	21.36 mm	76.81 k shares	1.23	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	21.13 mm	19.98 mm principal	1.22	Debt	Long	USA
APO Apollo Global Management, Inc.	20.96 mm	308.35 k shares	1.21	Preferred equity	Long	USA
LYV Live Nation Entertainment, Inc.	20.90 mm	16.94 mm principal	1.21	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	20.40 mm	17.36 mm principal	1.18	Debt	Long	USA
AKAM Akamai Technologies, Inc.	19.97 mm	19.30 mm principal	1.15	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	19.90 mm	18.76 mm principal	1.15	Debt	Long	USA
TYL Tyler Technologies, Inc.	18.76 mm	15.24 mm principal	1.08	Debt	Long	USA
FOUR Shift4 Payments, Inc.	18.55 mm	15.20 mm principal	1.07	Debt	Long	USA
ENV Envestnet, Inc.	18.43 mm	17.34 mm principal	1.06	Debt	Long	USA
Centennial Resource Development, Inc.	17.91 mm	7.53 mm principal	1.03	Debt	Long	USA
MTH Meritage Homes Corporation	17.49 mm	15.29 mm principal	1.01	Debt	Long	USA
ETSY Etsy, Inc.	17.07 mm	17.22 mm principal	0.99	Debt	Long	USA
DXCM DexCom, Inc.	16.17 mm	16.94 mm principal	0.93	Debt	Long	USA
LLYVK Liberty Live Group	15.96 mm	14.46 mm principal	0.92	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	15.95 mm	15.35 mm principal	0.92	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	15.91 mm	13.89 mm principal	0.92	Debt	Long	USA
WFC Wells Fargo & Company	15.72 mm	12.26 k shares	0.91	Preferred equity	Long	USA
ENPH Enphase Energy, Inc.	15.70 mm	16.66 mm principal	0.91	Debt	Long	USA
KOS Kosmos Energy Ltd.	15.54 mm	16.76 mm principal	0.90	Debt	Long	USA
LLYVK Liberty Live Group	15.11 mm	14.60 mm principal	0.87	Debt	Long	USA
BAC Bank of America Corporation	14.81 mm	11.64 k shares	0.85	Preferred equity	Long	USA
BURL Burlington Stores, Inc.	14.28 mm	10.10 mm principal	0.82	Debt	Long	USA
Royal Caribbean Cruises Ltd.	13.78 mm	3.85 mm principal	0.80	Debt	Long	Liberia
NVST Envista Holdings Corp	13.33 mm	14.68 mm principal	0.77	Debt	Long	USA
DDOG Datadog, Inc.	13.22 mm	10.17 mm principal	0.76	Debt	Long	USA
GPN Global Payments Inc.	13.21 mm	13.77 mm principal	0.76	Debt	Long	USA
OIS Oil States International, Inc.	13.02 mm	13.36 mm principal	0.75	Debt	Long	USA
OSIS OSI Systems, Inc.	12.93 mm	12.41 mm principal	0.75	Debt	Long	USA
INN Summit Hotel Properties, Inc.	12.53 mm	13.24 mm principal	0.72	Debt	Long	USA
Match Group Financeco 2, Inc.	12.37 mm	13.16 mm principal	0.71	Debt	Long	USA
DBX Dropbox, Inc.	11.69 mm	12.06 mm principal	0.67	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	11.51 mm	11.69 mm principal	0.66	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	11.19 mm	13.33 mm principal	0.65	Debt	Long	USA
ZS Zscaler, Inc.	11.13 mm	9.09 mm principal	0.64	Debt	Long	USA
WDC Western Digital Corporation	10.96 mm	7.38 mm principal	0.63	Debt	Long	USA
TDOC Teladoc Health, Inc.	10.90 mm	12.55 mm principal	0.63	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	10.43 mm	9.47 mm principal	0.60	Debt	Long	USA
MDB MongoDB, Inc.	10.43 mm	7.54 mm principal	0.60	Debt	Long	USA
MKSI MKS Instruments, Inc.	9.78 mm	9.77 mm principal	0.56	Debt	Long	USA
PI Impinj, Inc.	9.76 mm	4.87 mm principal	0.56	Debt	Long	USA
LBRDK Liberty Broadband Corporation	9.74 mm	9.77 mm principal	0.56	Debt	Long	USA
SNOW Snowflake Inc.	9.40 mm	9.02 mm principal	0.54	Debt	Long	USA
CAKE The Cheesecake Factory Incorporated	8.99 mm	9.49 mm principal	0.52	Debt	Long	USA
GTLS Chart Industries, Inc.	8.68 mm	172.70 k shares	0.50	Preferred equity	Long	USA
HAE Haemonetics Corporation	8.65 mm	9.35 mm principal	0.50	Debt	Long	USA
Spectrum Brands Holdings, Inc.	8.50 mm	8.17 mm principal	0.49	Debt	Long	USA
WK Workiva Inc.	7.86 mm	8.29 mm principal	0.45	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	7.55 mm	124.80 k shares	0.44	Preferred equity	Long	USA
RIVN Rivian Automotive, Inc.	7.37 mm	8.14 mm principal	0.43	Debt	Long	USA
AAL American Airlines Group Inc.	7.09 mm	6.90 mm principal	0.41	Debt	Long	USA
SMCI Super Micro Computer, Inc.	7.09 mm	8.75 mm principal	0.41	Debt	Long	USA
VERX Vertex, Inc.	7.06 mm	5.63 mm principal	0.41	Debt	Long	USA
OKTA Okta, Inc.	6.89 mm	7.19 mm principal	0.40	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.73 mm	5.74 mm principal	0.39	Debt	Long	USA
RPD Rapid7, Inc.	6.02 mm	6.38 mm principal	0.35	Debt	Long	USA
ARRY Array Technologies, Inc.	6.00 mm	8.05 mm principal	0.35	Debt	Long	USA
FIVN Five9, Inc.	5.50 mm	6.54 mm principal	0.32	Debt	Long	USA
PEB Pebblebrook Hotel Trust	5.41 mm	5.86 mm principal	0.31	Debt	Long	USA
PSN Parsons Corporation	5.09 mm	4.04 mm principal	0.29	Debt	Long	USA
PRGS Progress Software Corporation	4.85 mm	4.03 mm principal	0.28	Debt	Long	USA
SNAP Snap Inc.	4.52 mm	5.30 mm principal	0.26	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	3.70 mm	4.06 mm principal	0.21	Debt	Long	USA
BSY Bentley Systems, Incorporated	3.46 mm	3.45 mm principal	0.20	Debt	Long	USA
QTWO Q2 Holdings, Inc.	3.06 mm	2.80 mm principal	0.18	Debt	Long	USA
ZD Ziff Davis, Inc.	3.05 mm	3.29 mm principal	0.18	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.85 mm	3.06 mm principal	0.16	Debt	Long	USA
EXPE Expedia Group, Inc.	2.65 mm	2.76 mm principal	0.15	Debt	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.00 mm	1.00 mm shares	0.06	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm shares	0.06	Short-term investment vehicle	Long	USA
ZG Zillow Group Inc.	5.59 k	5.00 k principal	0.00	Debt	Long	USA
NCL Corp. Ltd.	4.96 k	4.00 k principal	0.00	Debt	Long	Bermuda
PCRX Pacira BioSciences, Inc.	955.34	1.00 k principal	0.00	Debt	Long	USA