NYLI VP Epoch U.S. Equity Yield Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$918.99 mm

Liabilities

$6.00 mm

Net assets

$913.00 mm

Number of holdings

96.00

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	21.90 mm	91.37 k shares	2.40	Common equity	Long	USA
Broadcom Pte. Ltd.	21.41 mm	92.35 k shares	2.35	Common equity	Long	USA
MET MetLife, Inc.	21.28 mm	259.87 k shares	2.33	Common equity	Long	USA
CMI Cummins Inc.	20.62 mm	59.15 k shares	2.26	Common equity	Long	USA
BAC Bank of America Corporation	18.41 mm	418.93 k shares	2.02	Common equity	Long	USA
ABBV AbbVie Inc.	18.06 mm	101.62 k shares	1.98	Common equity	Long	USA
WMT Walmart Inc.	17.34 mm	191.92 k shares	1.90	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	16.22 mm	16.22 mm shares	1.78	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	15.12 mm	104.57 k shares	1.66	Common equity	Long	USA
MSFT Microsoft Corporation	14.92 mm	35.41 k shares	1.63	Common equity	Long	USA
CVX Chevron Corporation	14.84 mm	102.49 k shares	1.63	Common equity	Long	USA
IBM International Business Machines Corporation	14.70 mm	66.88 k shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.36 mm	28.38 k shares	1.57	Common equity	Long	USA
MPLX MPLX LP	13.57 mm	283.50 k shares	1.49		Long	USA
USB U.S. Bancorp	13.47 mm	281.54 k shares	1.47	Common equity	Long	USA
Medtronic plc	13.45 mm	168.43 k shares	1.47	Common equity	Long	Ireland
MRK Merck & Co., Inc.	13.42 mm	134.89 k shares	1.47	Common equity	Long	USA
EMR Emerson Electric Co.	13.12 mm	105.86 k shares	1.44	Common equity	Long	USA
PM Philip Morris International Inc.	13.07 mm	108.61 k shares	1.43	Common equity	Long	USA
BlackRock, Inc.	12.74 mm	12.43 k shares	1.40	Common equity	Long	USA
ETR Entergy Corporation	12.22 mm	161.21 k shares	1.34	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	12.02 mm	383.24 k shares	1.32		Long	USA
Eaton Corp. plc	12.02 mm	36.21 k shares	1.32	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	11.88 mm	49.33 k shares	1.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.66 mm	197.01 k shares	1.28	Common equity	Long	USA
WMB The Williams Companies, Inc.	11.66 mm	215.42 k shares	1.28	Common equity	Long	USA
ADI Analog Devices, Inc.	11.63 mm	54.74 k shares	1.27	Common equity	Long	USA
CMCSA Comcast Corporation	11.51 mm	306.61 k shares	1.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.20 mm	121.41 k shares	1.23	Common equity	Long	USA
Coca-Cola Europacific Partners plc	11.05 mm	143.81 k shares	1.21	Common equity	Long	UK
T AT&T Inc.	10.64 mm	467.16 k shares	1.17	Common equity	Long	USA
LAZ Lazard Ltd	10.45 mm	203.01 k shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	10.02 mm	59.76 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	9.97 mm	44.15 k shares	1.09	Common equity	Long	USA
COLB Columbia Banking System, Inc.	9.97 mm	369.16 k shares	1.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	9.84 mm	93.63 k shares	1.08	Common equity	Long	USA
VICI VICI Properties Inc.	9.54 mm	326.69 k shares	1.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.47 mm	132.07 k shares	1.04	Common equity	Long	USA
CRM Salesforce, Inc.	9.38 mm	28.07 k shares	1.03	Common equity	Long	USA
DELL Dell Technologies Inc.	9.36 mm	81.26 k shares	1.03	Common equity	Long	USA
HD The Home Depot, Inc.	9.29 mm	23.88 k shares	1.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.10 mm	47.17 k shares	1.00	Common equity	Long	USA
MCD McDonald's Corporation	8.97 mm	30.93 k shares	0.98	Common equity	Long	USA
VZ Verizon Communications Inc.	8.88 mm	222.11 k shares	0.97	Common equity	Long	USA
RTX RTX Corporation	8.84 mm	76.42 k shares	0.97	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.77 mm	41.29 k shares	0.96	Common equity	Long	USA
OMC Omnicom Group Inc.	8.75 mm	101.65 k shares	0.96	Common equity	Long	USA
NTAP NetApp, Inc.	8.72 mm	75.11 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	8.71 mm	124.07 k shares	0.95	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.54 mm	67.71 k shares	0.94	Common equity	Long	USA
MTN Vail Resorts, Inc.	8.46 mm	45.16 k shares	0.93	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	8.19 mm	109.71 k shares	0.90	Common equity	Long	USA
HAS Hasbro, Inc.	7.99 mm	142.86 k shares	0.87	Common equity	Long	USA
DOW Dow Inc.	7.92 mm	197.29 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	7.70 mm	290.05 k shares	0.84	Common equity	Long	USA
RF Regions Financial Corporation	7.66 mm	325.80 k shares	0.84	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.66 mm	40.85 k shares	0.84	Common equity	Long	USA
Linde plc	7.65 mm	18.28 k shares	0.84	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	7.62 mm	15.68 k shares	0.83	Common equity	Long	USA
META Meta Platforms, Inc.	7.47 mm	12.76 k shares	0.82	Common equity	Long	USA
CVS CVS Health Corporation	7.42 mm	165.27 k shares	0.81	Common equity	Long	USA
TFC Truist Financial Corporation	7.31 mm	168.40 k shares	0.80	Common equity	Long	USA
LLY Eli Lilly and Company	7.18 mm	9.31 k shares	0.79	Common equity	Long	USA
GD General Dynamics Corporation	7.12 mm	27.04 k shares	0.78	Common equity	Long	USA
KLAC KLA Corporation	7.00 mm	11.11 k shares	0.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.85 mm	121.10 k shares	0.75	Common equity	Long	USA
AAPL Apple Inc.	6.84 mm	27.33 k shares	0.75	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.65 mm	311.62 k shares	0.73	Common equity	Long	USA
LyondellBasell Industries NV, Class A	6.64 mm	89.36 k shares	0.73	Common equity	Long	Netherlands
CMS-PB Consumers Energy Company	6.56 mm	98.42 k shares	0.72	Common equity	Long	USA
BBY Best Buy Co., Inc.	6.17 mm	71.97 k shares	0.68	Common equity	Long	USA
AMGN Amgen Inc.	6.04 mm	23.18 k shares	0.66	Common equity	Long	USA
RSG Republic Services, Inc.	6.00 mm	29.81 k shares	0.66	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.97 mm	100.03 k shares	0.65	Common equity	Long	USA
CME CME Group Inc.	5.97 mm	25.70 k shares	0.65	Common equity	Long	USA
KO The Coca-Cola Company	5.97 mm	95.82 k shares	0.65	Common equity	Long	USA
LNT Alliant Energy Corporation	5.96 mm	100.79 k shares	0.65	Common equity	Long	USA
CL Colgate-Palmolive Company	5.87 mm	64.52 k shares	0.64	Common equity	Long	USA
NI NiSource Inc.	5.84 mm	158.90 k shares	0.64	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.79 mm	61.58 k shares	0.63	Common equity	Long	USA
AEE Ameren Corporation	5.78 mm	64.88 k shares	0.63	Common equity	Long	USA
DUK Duke Energy Corporation	5.72 mm	53.10 k shares	0.63	Common equity	Long	USA
PAYX Paychex, Inc.	5.68 mm	40.48 k shares	0.62	Common equity	Long	USA
HUBB Hubbell Incorporated	5.35 mm	12.78 k shares	0.59	Common equity	Long	USA
SNA Snap-on Incorporated	5.33 mm	15.70 k shares	0.58	Common equity	Long	USA
OGE OGE Energy Corp.	5.30 mm	128.52 k shares	0.58	Common equity	Long	USA
PPG PPG Industries, Inc.	5.30 mm	44.34 k shares	0.58	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	5.29 mm	5.29 mm shares	0.58	Short-term investment vehicle	Long	USA
NTR Nutrien Ltd.	5.25 mm	117.33 k shares	0.58	Common equity	Long	Canada
PNW Pinnacle West Capital Corporation	5.10 mm	60.12 k shares	0.56	Common equity	Long	USA
O Realty Income Corporation	5.02 mm	93.93 k shares	0.55	Common equity	Long	USA
PLD Prologis, Inc.	5.01 mm	47.38 k shares	0.55	Common equity	Long	USA
PEP PepsiCo, Inc.	4.80 mm	31.55 k shares	0.53	Common equity	Long	USA
AMT American Tower Corporation	4.75 mm	25.88 k shares	0.52	Common equity	Long	USA
TTE TotalEnergies SE	4.69 mm	86.01 k shares	0.51	Common equity	Long	France
Essential Utilities, Inc.	4.61 mm	126.96 k shares	0.51	Common equity	Long	USA