NYLI VP Dimensional U.S. Equity Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$1.02 bn

Liabilities

$523.94 k

Net assets

$1.02 bn

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	53.85 mm	443.47 k shares	5.29	Common equity	Long	USA
AAPL Apple Inc.	51.98 mm	223.09 k shares	5.11	Common equity	Long	USA
LLY Eli Lilly and Company	51.10 mm	57.68 k shares	5.02	Common equity	Long	USA
MSFT Microsoft Corporation	49.78 mm	115.69 k shares	4.89	Common equity	Long	USA
V Visa Inc.	45.33 mm	164.88 k shares	4.45	Common equity	Long	USA
MA Mastercard Incorporated	33.02 mm	66.87 k shares	3.24	Common equity	Long	USA
ABBV AbbVie Inc.	32.53 mm	164.74 k shares	3.20	Common equity	Long	USA
HD The Home Depot, Inc.	32.49 mm	80.18 k shares	3.19	Common equity	Long	USA
COST Costco Wholesale Corporation	31.82 mm	35.89 k shares	3.13	Common equity	Long	USA
ORCL Oracle Corporation	27.48 mm	161.25 k shares	2.70	Common equity	Long	USA
ADBE Adobe Inc.	22.56 mm	43.58 k shares	2.22	Common equity	Long	USA
IBM International Business Machines Corporation	22.52 mm	101.84 k shares	2.21	Common equity	Long	USA
PEP PepsiCo, Inc.	22.11 mm	130.04 k shares	2.17	Common equity	Long	USA
CAT Caterpillar Inc.	20.58 mm	52.62 k shares	2.02	Common equity	Long	USA
AMGN Amgen Inc.	17.63 mm	54.73 k shares	1.73	Common equity	Long	USA
UNP Union Pacific Corporation	16.16 mm	65.55 k shares	1.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.13 mm	128.74 k shares	1.49	Common equity	Long	USA
LMT Lockheed Martin Corporation	12.69 mm	21.70 k shares	1.25	Common equity	Long	USA
URI United Rentals, Inc.	11.52 mm	14.23 k shares	1.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.28 mm	40.78 k shares	1.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	11.26 mm	23.97 k shares	1.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	11.14 mm	62.84 k shares	1.09	Common equity	Long	Liberia
ROST Ross Stores, Inc.	11.03 mm	73.29 k shares	1.08	Common equity	Long	USA
KLAC KLA Corporation	10.66 mm	13.76 k shares	1.05	Common equity	Long	USA
LRCX Lam Research Corporation	10.48 mm	12.85 k shares	1.03	Common equity	Long	USA
ZTS Zoetis Inc.	10.11 mm	51.77 k shares	0.99	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.05 mm	55.88 k shares	0.99	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.70 mm	9.34 k shares	0.95	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.45 mm	66.43 k shares	0.93	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.30 mm	24.38 k shares	0.91	Common equity	Long	USA
PAYX Paychex, Inc.	9.24 mm	68.88 k shares	0.91	Common equity	Long	USA
HES Hess Corporation	9.19 mm	67.69 k shares	0.90	Common equity	Long	USA
VST Vistra Corp.	9.05 mm	76.34 k shares	0.89	Common equity	Long	USA
WM Waste Management, Inc.	8.96 mm	43.18 k shares	0.88	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.93 mm	106.50 k shares	0.88	Common equity	Long	USA
KR The Kroger Co.	8.81 mm	153.75 k shares	0.87	Common equity	Long	USA
SYY Sysco Corporation	8.59 mm	110.00 k shares	0.84	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.48 mm	16.79 k shares	0.83	Common equity	Long	USA
COR Cencora	8.28 mm	36.79 k shares	0.81	Common equity	Long	USA
NGLS TRI Resources Inc.	7.92 mm	53.48 k shares	0.78	Common equity	Long	USA
MCO Moody's Corporation	7.91 mm	16.67 k shares	0.78	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.79 mm	29.73 k shares	0.77	Common equity	Long	USA
TGT Target Corporation	7.68 mm	49.27 k shares	0.75	Common equity	Long	USA
IT Gartner, Inc.	7.36 mm	14.52 k shares	0.72	Common equity	Long	USA
APP AppLovin Corporation	7.32 mm	56.09 k shares	0.72	Common equity	Long	USA
TSCO Tractor Supply Company	7.15 mm	24.56 k shares	0.70	Common equity	Long	USA
VRT Vertiv Holdings Co	7.14 mm	71.76 k shares	0.70	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.05 mm	138.89 k shares	0.69	Common equity	Long	USA
CDW CDW Corporation	6.93 mm	30.63 k shares	0.68	Common equity	Long	USA
NXP Semiconductors NV	6.76 mm	28.16 k shares	0.66	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	6.74 mm	117.01 k shares	0.66	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.42 mm	124.10 k shares	0.63	Common equity	Long	USA
CL Colgate-Palmolive Company	6.36 mm	61.24 k shares	0.62	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.14 mm	13.66 k shares	0.60	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.08 mm	22.70 k shares	0.60	Common equity	Long	USA
ADSK Autodesk, Inc.	6.08 mm	22.06 k shares	0.60	Common equity	Long	USA
K Kellogg Company	5.88 mm	72.91 k shares	0.58	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.86 mm	73.04 k shares	0.58	Common equity	Long	USA
NKE NIKE, Inc.	5.83 mm	65.99 k shares	0.57	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.44 mm	52.66 k shares	0.53	Common equity	Long	USA
DVN Devon Energy Corporation	5.43 mm	138.85 k shares	0.53	Common equity	Long	USA
Corpay, Inc.	5.36 mm	17.15 k shares	0.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.35 mm	39.24 k shares	0.53	Common equity	Long	USA
NTAP NetApp, Inc.	5.20 mm	42.09 k shares	0.51	Common equity	Long	USA
WAT Waters Corporation	4.88 mm	13.57 k shares	0.48	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.86 mm	31.40 k shares	0.48	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.84 mm	29.51 k shares	0.48	Common equity	Long	USA
NRG NRG Energy, Inc.	4.64 mm	50.89 k shares	0.46	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.29 mm	28.99 k shares	0.42	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.25 mm	18.25 k shares	0.42	Common equity	Long	USA
GDDY GoDaddy Inc.	4.16 mm	26.55 k shares	0.41	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.02 mm	24.71 k shares	0.40	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.97 mm	14.63 k shares	0.39	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.83 mm	14.54 k shares	0.38	Common equity	Long	USA
DE Deere & Company	3.68 mm	8.81 k shares	0.36	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.56 mm	70.78 k shares	0.35	Common equity	Long	USA
LII Lennox International Inc.	3.43 mm	5.68 k shares	0.34	Common equity	Long	USA
DVA DaVita Inc.	3.29 mm	20.04 k shares	0.32	Common equity	Long	USA
HSY The Hershey Company	3.02 mm	15.73 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.82 mm	10.03 k shares	0.28	Common equity	Long	USA
HAL Halliburton Company	2.82 mm	96.98 k shares	0.28	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.73 mm	65.05 k shares	0.27	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	2.73 mm	2.73 mm shares	0.27	Short-term investment vehicle	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.66 mm	12.73 k shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.62 mm	16.68 k shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.40 mm	6.17 k shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.03 mm	6.07 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.83 mm	5.66 k shares	0.18	Common equity	Long	USA
CLX The Clorox Company	1.60 mm	9.80 k shares	0.16	Common equity	Long	USA
POOL Pool Corporation	1.58 mm	4.20 k shares	0.16	Common equity	Long	USA
SCCO Southern Copper Corporation	1.10 mm	9.49 k shares	0.11	Common equity	Long	USA
MRK Merck & Co., Inc.	927.44 k	8.17 k shares	0.09	Common equity	Long	USA
WMG Warner Music Group Corp.	901.57 k	28.80 k shares	0.09	Common equity	Long	USA
AXP American Express Company	696.71 k	2.57 k shares	0.07	Common equity	Long	USA