NYLI VP Dimensional U.S. Equity Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$997.53 mm

Liabilities

$537.22 k

Net assets

$996.99 mm

Number of holdings

99.00

99 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	59.55 mm	443.47 k shares	5.97	Common equity	Long	USA
AAPL Apple Inc.	53.74 mm	214.62 k shares	5.39	Common equity	Long	USA
MSFT Microsoft Corporation	48.76 mm	115.69 k shares	4.89	Common equity	Long	USA
V Visa Inc.	44.75 mm	141.60 k shares	4.49	Common equity	Long	USA
LLY Eli Lilly and Company	44.53 mm	57.68 k shares	4.47	Common equity	Long	USA
MA Mastercard Incorporated	32.51 mm	61.74 k shares	3.26	Common equity	Long	USA
HD The Home Depot, Inc.	28.51 mm	73.29 k shares	2.86	Common equity	Long	USA
ABBV AbbVie Inc.	27.66 mm	155.68 k shares	2.77	Common equity	Long	USA
COST Costco Wholesale Corporation	26.39 mm	28.80 k shares	2.65	Common equity	Long	USA
ORCL Oracle Corporation	26.23 mm	157.39 k shares	2.63	Common equity	Long	USA
IBM International Business Machines Corporation	21.32 mm	96.98 k shares	2.14	Common equity	Long	USA
PEP PepsiCo, Inc.	19.54 mm	128.49 k shares	1.96	Common equity	Long	USA
CAT Caterpillar Inc.	17.60 mm	48.52 k shares	1.77	Common equity	Long	USA
APP AppLovin Corporation	17.19 mm	53.08 k shares	1.72	Common equity	Long	USA
ADBE Adobe Inc.	16.94 mm	38.09 k shares	1.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.55 mm	128.74 k shares	1.56	Common equity	Long	USA
UNP Union Pacific Corporation	14.38 mm	63.06 k shares	1.44	Common equity	Long	USA
AMGN Amgen Inc.	14.26 mm	54.73 k shares	1.43	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.76 mm	23.97 k shares	1.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.01 mm	55.88 k shares	1.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.73 mm	40.06 k shares	1.18	Common equity	Long	USA
ROST Ross Stores, Inc.	10.59 mm	69.99 k shares	1.06	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.55 mm	21.70 k shares	1.06	Common equity	Long	USA
VST Vistra Corp.	10.52 mm	76.34 k shares	1.06	Common equity	Long	USA
URI United Rentals, Inc.	10.03 mm	14.23 k shares	1.01	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.84 mm	9.34 k shares	0.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.84 mm	106.50 k shares	0.99	Common equity	Long	USA
PAYX Paychex, Inc.	9.66 mm	68.88 k shares	0.97	Common equity	Long	USA
NGLS TRI Resources Inc.	9.55 mm	53.48 k shares	0.96	Common equity	Long	USA
KR The Kroger Co.	9.40 mm	153.75 k shares	0.94	Common equity	Long	USA
HES Hess Corporation	9.00 mm	67.69 k shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	8.94 mm	123.81 k shares	0.90	Common equity	Long	USA
WM Waste Management, Inc.	8.71 mm	43.18 k shares	0.87	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.70 mm	66.43 k shares	0.87	Common equity	Long	USA
KLAC KLA Corporation	8.67 mm	13.76 k shares	0.87	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	8.62 mm	37.36 k shares	0.86	Common equity	Long	Liberia
SYY Sysco Corporation	8.41 mm	110.00 k shares	0.84	Common equity	Long	USA
ZTS Zoetis Inc.	8.33 mm	51.13 k shares	0.84	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.29 mm	24.38 k shares	0.83	Common equity	Long	USA
COR Cencora	8.27 mm	36.79 k shares	0.83	Common equity	Long	USA
MCO Moody's Corporation	7.89 mm	16.67 k shares	0.79	Common equity	Long	USA
VRT Vertiv Holdings Co	7.85 mm	69.08 k shares	0.79	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.54 mm	29.73 k shares	0.76	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.10 mm	117.38 k shares	0.71	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.06 mm	117.01 k shares	0.71	Common equity	Long	USA
IT Gartner, Inc.	7.03 mm	14.52 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.02 mm	124.10 k shares	0.70	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.94 mm	16.79 k shares	0.70	Common equity	Long	USA
TGT Target Corporation	6.66 mm	49.27 k shares	0.67	Common equity	Long	USA
TSCO Tractor Supply Company	6.52 mm	122.82 k shares	0.65	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.32 mm	13.66 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	6.28 mm	63.08 k shares	0.63	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.25 mm	22.70 k shares	0.63	Common equity	Long	USA
ADSK Autodesk, Inc.	6.19 mm	20.95 k shares	0.62	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.96 mm	18.25 k shares	0.60	Common equity	Long	USA
K Kellogg Company	5.90 mm	72.91 k shares	0.59	Common equity	Long	USA
NXP Semiconductors NV	5.85 mm	28.16 k shares	0.59	Common equity	Long	Netherlands
WSM Williams-Sonoma, Inc.	5.81 mm	31.40 k shares	0.58	Common equity	Long	USA
Corpay, Inc.	5.80 mm	17.15 k shares	0.58	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.60 mm	14.63 k shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Company	5.57 mm	61.24 k shares	0.56	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.51 mm	29.51 k shares	0.55	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.40 mm	28.99 k shares	0.54	Common equity	Long	USA
CDW CDW Corporation	5.33 mm	30.63 k shares	0.53	Common equity	Long	USA
GDDY GoDaddy Inc.	5.24 mm	26.55 k shares	0.53	Common equity	Long	USA
WAT Waters Corporation	5.03 mm	13.57 k shares	0.50	Common equity	Long	USA
NKE NIKE, Inc.	4.99 mm	65.99 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.95 mm	39.24 k shares	0.50	Common equity	Long	USA
NTAP NetApp, Inc.	4.89 mm	42.09 k shares	0.49	Common equity	Long	USA
NRG NRG Energy, Inc.	4.59 mm	50.89 k shares	0.46	Common equity	Long	USA
DVN Devon Energy Corporation	4.54 mm	138.85 k shares	0.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.52 mm	52.66 k shares	0.45	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.15 mm	14.54 k shares	0.42	Common equity	Long	USA
DE Deere & Company	3.73 mm	8.81 k shares	0.37	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.64 mm	70.78 k shares	0.36	Common equity	Long	USA
META Meta Platforms, Inc.	3.54 mm	6.05 k shares	0.36	Common equity	Long	USA
LII Lennox International Inc.	3.46 mm	5.68 k shares	0.35	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.18 mm	24.71 k shares	0.32	Common equity	Long	USA
AXP American Express Company	3.11 mm	10.48 k shares	0.31	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.07 mm	65.05 k shares	0.31	Common equity	Long	USA
DVA DaVita Inc.	3.00 mm	20.04 k shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.91 mm	12.73 k shares	0.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.71 mm	10.03 k shares	0.27	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.68 mm	6.17 k shares	0.27	Common equity	Long	USA
HSY The Hershey Company	2.66 mm	15.73 k shares	0.27	Common equity	Long	USA
HAL Halliburton Company	2.64 mm	96.98 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	2.58 mm	41.38 k shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.12 mm	8.78 k shares	0.21	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.02 mm	6.07 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.94 mm	5.66 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.93 mm	16.68 k shares	0.19	Common equity	Long	USA
CLX The Clorox Company	1.59 mm	9.80 k shares	0.16	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	1.49 mm	1.49 mm shares	0.15	Short-term investment vehicle	Long	USA
POOL Pool Corporation	1.43 mm	4.20 k shares	0.14	Common equity	Long	USA
WMG Warner Music Group Corp.	892.92 k	28.80 k shares	0.09	Common equity	Long	USA
SCCO Southern Copper Corporation	870.20 k	9.55 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	749.85 k	13.08 k shares	0.08	Common equity	Long	USA
Aon plc, Class A	388.61 k	1.08 k shares	0.04	Common equity	Long	Ireland
NVR NVR, Inc.	89.97 k	11.00 shares	0.01	Common equity	Long	USA