NYLI VP Winslow Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$1.73 bn

Liabilities

$1.49 mm

Net assets

$1.73 bn

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	163.90 mm	388.84 k shares	9.46	Common equity	Long	USA
NVDA NVIDIA Corporation	148.09 mm	1.10 mm shares	8.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	130.99 mm	597.09 k shares	7.56	Common equity	Long	USA
AAPL Apple Inc.	108.22 mm	432.14 k shares	6.25	Common equity	Long	USA
META Meta Platforms, Inc.	94.82 mm	161.94 k shares	5.48	Common equity	Long	USA
Broadcom Pte. Ltd.	62.18 mm	268.20 k shares	3.59	Common equity	Long	USA
TSLA Tesla, Inc.	49.22 mm	121.88 k shares	2.84	Common equity	Long	USA
MA Mastercard Incorporated	45.19 mm	85.82 k shares	2.61	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	44.22 mm	155.78 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	42.16 mm	222.71 k shares	2.43	Common equity	Long	USA
Spotify Technology SA	41.31 mm	92.35 k shares	2.39	Common equity	Long	Luxembourg
GOOG Alphabet Inc.	38.12 mm	200.17 k shares	2.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	37.70 mm	72.24 k shares	2.18	Common equity	Long	USA
LLY Eli Lilly and Company	35.33 mm	45.76 k shares	2.04	Common equity	Long	USA
NOW ServiceNow, Inc.	33.69 mm	31.78 k shares	1.95	Common equity	Long	USA
KKR KKR & Co. Inc.	31.34 mm	211.87 k shares	1.81	Common equity	Long	USA
ORCL Oracle Corporation	31.26 mm	187.57 k shares	1.80	Common equity	Long	USA
GE General Electric Company	29.14 mm	174.70 k shares	1.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.43 mm	5.72 k shares	1.64	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	28.33 mm	469.83 k shares	1.64	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	28.11 mm	23.70 k shares	1.62	Common equity	Long	USA
Trane Technologies plc	27.74 mm	75.11 k shares	1.60	Common equity	Long	Ireland
WDAY Workday, Inc.	27.10 mm	105.01 k shares	1.56	Common equity	Long	USA
APH Amphenol Corporation	26.53 mm	381.95 k shares	1.53	Common equity	Long	USA
Eaton Corp. plc	25.45 mm	76.69 k shares	1.47	Common equity	Long	Ireland
SYK Stryker Corporation	24.32 mm	67.55 k shares	1.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	23.93 mm	81.76 k shares	1.38	Common equity	Long	USA
NFLX Netflix, Inc.	22.70 mm	25.47 k shares	1.31	Common equity	Long	USA
FI Fiserv, Inc.	22.32 mm	108.64 k shares	1.29	Common equity	Long	USA
CTAS Cintas Corporation	21.16 mm	115.80 k shares	1.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.85 mm	111.22 k shares	1.20	Common equity	Long	USA
LRCX Lam Research Corporation	20.75 mm	287.21 k shares	1.20	Common equity	Long	USA
ECL Ecolab Inc.	20.31 mm	86.68 k shares	1.17	Common equity	Long	USA
SNPS Synopsys, Inc.	19.48 mm	40.13 k shares	1.12	Common equity	Long	USA
VMC Vulcan Materials Company	19.38 mm	75.35 k shares	1.12	Common equity	Long	USA
FICO Fair Isaac Corporation	18.80 mm	9.44 k shares	1.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	18.20 mm	73.62 k shares	1.05	Common equity	Long	USA
SHOP Shopify Inc.	17.52 mm	164.76 k shares	1.01	Common equity	Long	Canada
BSX Boston Scientific Corporation	17.25 mm	193.10 k shares	1.00	Common equity	Long	USA
INTU Intuit Inc.	16.81 mm	26.75 k shares	0.97	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.32 mm	149.23 k shares	0.94	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	14.88 mm	63.24 k shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	11.86 mm	26.68 k shares	0.69	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	11.44 mm	11.44 mm shares	0.66	Short-term investment vehicle	Long	USA
SNOW Snowflake Inc.	10.95 mm	70.89 k shares	0.63	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	63.15 k	63.15 k shares	0.00	Short-term investment vehicle	Long	USA