NYLI VP Schroders Mid Cap Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$688.84 mm

Liabilities

$627.71 k

Net assets

$688.21 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AJG Arthur J. Gallagher & Co.	16.42 mm	57.84 k shares	2.39	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	16.20 mm	16.20 mm shares	2.35	Short-term investment vehicle	Long	USA
ARMK Aramark	15.38 mm	412.15 k shares	2.23	Common equity	Long	USA
AIZ Assurant, Inc.	15.38 mm	72.11 k shares	2.23	Common equity	Long	USA
Rentokil Initial plc	14.98 mm	591.56 k shares	2.18	Common equity	Long	UK
DLB Dolby Laboratories, Inc.	14.30 mm	183.07 k shares	2.08	Common equity	Long	USA
MASI Masimo Corporation	14.24 mm	86.12 k shares	2.07	Common equity	Long	USA
MTCH Match Group, Inc.	13.58 mm	415.08 k shares	1.97	Common equity	Long	USA
CIEN Ciena Corporation	13.02 mm	153.49 k shares	1.89	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	12.47 mm	26.87 k shares	1.81	Common equity	Long	USA
RJF Raymond James Financial, Inc.	12.38 mm	79.69 k shares	1.80	Common equity	Long	USA
VRSN VeriSign, Inc.	12.17 mm	58.82 k shares	1.77	Common equity	Long	USA
AVY Avery Dennison Corporation	12.04 mm	64.35 k shares	1.75	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	11.94 mm	30.91 k shares	1.73	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.93 mm	76.88 k shares	1.73	Common equity	Long	USA
HXL Hexcel Corporation	11.61 mm	185.09 k shares	1.69	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.51 mm	62.53 k shares	1.67	Common equity	Long	USA
CHDN Churchill Downs Incorporated	11.50 mm	86.15 k shares	1.67	Common equity	Long	USA
EPAM EPAM Systems, Inc.	11.17 mm	47.78 k shares	1.62	Common equity	Long	USA
Amdocs Ltd.	11.11 mm	130.47 k shares	1.61	Common equity	Long	Guernsey
COO The Cooper Companies, Inc.	11.08 mm	120.53 k shares	1.61	Common equity	Long	USA
ENTG Entegris, Inc.	11.00 mm	111.01 k shares	1.60	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	10.95 mm	33.43 k shares	1.59	Common equity	Long	USA
MKC McCormick & Company, Incorporated	10.68 mm	140.14 k shares	1.55	Common equity	Long	USA
VTR Ventas, Inc.	10.55 mm	179.18 k shares	1.53	Common equity	Long	USA
IEX IDEX Corporation	10.45 mm	49.94 k shares	1.52	Common equity	Long	USA
BWXT BWX Technologies, Inc.	10.41 mm	93.47 k shares	1.51	Common equity	Long	USA
American Homes 4 Rent	10.29 mm	275.09 k shares	1.50	Common equity	Long	USA
RHI Robert Half International Inc.	10.29 mm	145.98 k shares	1.49	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	10.25 mm	37.23 k shares	1.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	10.15 mm	91.90 k shares	1.47	Common equity	Long	USA
PTC PTC Inc.	10.15 mm	55.20 k shares	1.47	Common equity	Long	USA
BURL Burlington Stores, Inc.	10.03 mm	35.19 k shares	1.46	Common equity	Long	USA
BRX Brixmor Property Group Inc.	10.00 mm	359.06 k shares	1.45	Common equity	Long	USA
CHE Chemed Corporation	9.85 mm	18.59 k shares	1.43	Common equity	Long	USA
EXAS Exact Sciences Corporation	9.81 mm	174.64 k shares	1.43	Common equity	Long	USA
FITB Fifth Third Bancorp	9.72 mm	229.85 k shares	1.41	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	9.62 mm	216.83 k shares	1.40	Common equity	Long	USA
DOV Dover Corporation	9.61 mm	51.23 k shares	1.40	Common equity	Long	USA
WCN Waste Connections, Inc.	9.56 mm	55.73 k shares	1.39	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	9.53 mm	20.61 k shares	1.38	Common equity	Long	USA
ATR AptarGroup, Inc.	9.45 mm	60.15 k shares	1.37	Common equity	Long	USA
MAS Masco Corporation	9.39 mm	129.46 k shares	1.37	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.30 mm	43.52 k shares	1.35	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	9.29 mm	149.07 k shares	1.35	Common equity	Long	USA
ON ON Semiconductor Corporation	8.99 mm	142.66 k shares	1.31	Common equity	Long	USA
RL Ralph Lauren Corporation	8.96 mm	38.79 k shares	1.30	Common equity	Long	USA
WLK Westlake Corporation	8.91 mm	77.73 k shares	1.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.77 mm	53.56 k shares	1.27	Common equity	Long	USA
TWLO Twilio Inc.	8.76 mm	81.05 k shares	1.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.73 mm	131.05 k shares	1.27	Common equity	Long	USA
PSTG Pure Storage, Inc.	8.72 mm	141.92 k shares	1.27	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	8.66 mm	134.95 k shares	1.26	Common equity	Long	USA
EHC Encompass Health Corporation	8.66 mm	93.75 k shares	1.26	Common equity	Long	USA
HSY The Hershey Company	8.58 mm	50.65 k shares	1.25	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.56 mm	334.98 k shares	1.24	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	8.45 mm	73.07 k shares	1.23	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	8.37 mm	37.03 k shares	1.22	Common equity	Long	USA
LNT Alliant Energy Corporation	8.17 mm	138.16 k shares	1.19	Common equity	Long	USA
Trane Technologies plc	8.12 mm	21.97 k shares	1.18	Common equity	Long	Ireland
ARE Alexandria Real Estate Equities, Inc.	7.78 mm	79.76 k shares	1.13	Common equity	Long	USA
PINS Pinterest, Inc.	7.09 mm	244.53 k shares	1.03	Common equity	Long	USA
TREX Trex Company, Inc.	6.71 mm	97.14 k shares	0.97	Common equity	Long	USA
MORN Morningstar, Inc.	6.36 mm	18.90 k shares	0.92	Common equity	Long	USA
APP AppLovin Corporation	5.94 mm	18.35 k shares	0.86	Common equity	Long	USA
Leidos Holdings, Inc.	5.43 mm	37.68 k shares	0.79	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.18 mm	133.93 k shares	0.75	Common equity	Long	USA