NYLI VP Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$376.43 mm

Liabilities

$6.20 mm

Net assets

$370.24 mm

Number of holdings

262.00

Top 200 of 262 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	22.46 mm	22.53 mm principal	6.07	Debt	Long	USA
U.S. Treasury Notes	14.92 mm	15.00 mm principal	4.03	Debt	Long	USA
U.S. Treasury Notes	11.06 mm	11.09 mm principal	2.99	Debt	Long	USA
iShares Russell 1000 Value ETF	9.21 mm	48.51 k shares	2.49		Long	USA
UNH UnitedHealth Group Incorporated	8.36 mm	14.30 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.32 mm	39.47 k shares	2.25	Common equity	Long	USA
BlackRock Fund Advisors	8.06 mm	75.23 k shares	2.18		Long	USA
U.S. Treasury Notes	7.56 mm	7.63 mm principal	2.04	Debt	Long	USA
JNJ Johnson & Johnson	6.32 mm	39.02 k shares	1.71	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	5.95 mm	71.40 k shares	1.61		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	5.86 mm	5.86 mm shares	1.58	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	5.41 mm	101.64 k shares	1.46	Common equity	Long	USA
U.S. Treasury Notes	4.86 mm	4.88 mm principal	1.31	Debt	Long	USA
PFE Pfizer Inc.	4.67 mm	161.35 k shares	1.26	Common equity	Long	USA
MET MetLife, Inc.	4.27 mm	51.83 k shares	1.15	Common equity	Long	USA
ELV Elevance Health Inc.	4.27 mm	8.22 k shares	1.15	Common equity	Long	USA
MTB M&T Bank Corporation	3.91 mm	21.93 k shares	1.06	Common equity	Long	USA
CNC Centene Corporation	3.72 mm	49.47 k shares	1.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.71 mm	44.29 k shares	1.00	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.62 mm	29.56 k shares	0.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.61 mm	26.46 k shares	0.97	Common equity	Long	USA
SRE Sempra	3.53 mm	42.17 k shares	0.95	Common equity	Long	USA
AIG American International Group, Inc.	3.51 mm	47.97 k shares	0.95	Common equity	Long	USA
Johnson Controls International plc	3.49 mm	45.03 k shares	0.94	Common equity	Long	Ireland
MS Morgan Stanley	3.49 mm	33.47 k shares	0.94	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.48 mm	14.61 k shares	0.94	Common equity	Long	USA
FFIV F5, Inc.	3.47 mm	15.76 k shares	0.94	Common equity	Long	USA
EMR Emerson Electric Co.	3.36 mm	30.74 k shares	0.91	Common equity	Long	USA
ATO Atmos Energy Corporation	3.34 mm	24.05 k shares	0.90	Common equity	Long	USA
GLW Corning Incorporated	3.33 mm	73.65 k shares	0.90	Common equity	Long	USA
COP ConocoPhillips	3.31 mm	31.40 k shares	0.89	Common equity	Long	USA
NXP Semiconductors NV	3.29 mm	13.69 k shares	0.89	Common equity	Long	Netherlands
PNC The PNC Financial Services Group, Inc.	3.28 mm	17.76 k shares	0.89	Common equity	Long	USA
BSX Boston Scientific Corporation	3.23 mm	38.52 k shares	0.87	Common equity	Long	USA
CCI Crown Castle Inc.	3.19 mm	26.85 k shares	0.86	Common equity	Long	USA
EA Electronic Arts Inc.	3.18 mm	22.16 k shares	0.86	Common equity	Long	USA
ARES Ares Management Corporation	3.14 mm	20.13 k shares	0.85	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.14 mm	60.95 k shares	0.85	Common equity	Long	USA
OMC Omnicom Group Inc.	3.03 mm	29.29 k shares	0.82	Common equity	Long	USA
KKR KKR & Co. Inc.	3.03 mm	23.19 k shares	0.82	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.98 mm	79.55 k shares	0.81	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.98 mm	18.54 k shares	0.80	Common equity	Long	USA
GNTX Gentex Corporation	2.96 mm	99.68 k shares	0.80	Common equity	Long	USA
PSX Phillips 66	2.95 mm	22.44 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	2.94 mm	25.92 k shares	0.79	Common equity	Long	USA
MMM 3M Company	2.93 mm	21.41 k shares	0.79	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.92 mm	23.49 k shares	0.79	Common equity	Long	USA
USFD US Foods Holding Corp.	2.88 mm	46.86 k shares	0.78	Common equity	Long	USA
Amdocs Ltd.	2.82 mm	32.25 k shares	0.76	Common equity	Long	Guernsey
KVUE Kenvue Inc.	2.81 mm	121.50 k shares	0.76	Common equity	Long	USA
GD General Dynamics Corporation	2.81 mm	9.29 k shares	0.76	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.77 mm	46.43 k shares	0.75	Common equity	Long	USA
EOG EOG Resources, Inc.	2.75 mm	22.33 k shares	0.74	Common equity	Long	USA
SBUX Starbucks Corporation	2.71 mm	27.80 k shares	0.73	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.67 mm	29.78 k shares	0.72	Common equity	Long	USA
Roche Holding AG	2.64 mm	8.27 k shares	0.71	Common equity	Long	Switzerland
Everest Group Ltd.	2.61 mm	6.66 k shares	0.70	Common equity	Long	Bermuda
LEN Lennar Corporation	2.61 mm	13.90 k shares	0.70	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.59 mm	107.94 k shares	0.70	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.52 mm	10.82 k shares	0.68	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.51 mm	26.10 k shares	0.68	Common equity	Long	USA
AR Antero Resources Corporation	2.49 mm	87.04 k shares	0.67	Common equity	Long	USA
MIDD The Middleby Corporation	2.43 mm	17.46 k shares	0.66	Common equity	Long	USA
Axalta Coating Systems Ltd.	2.43 mm	67.05 k shares	0.66	Common equity	Long	Bermuda
CE Celanese Corporation	2.39 mm	17.58 k shares	0.65	Common equity	Long	USA
GOOG Alphabet Inc.	2.37 mm	14.20 k shares	0.64	Common equity	Long	USA
AstraZeneca plc	2.36 mm	30.33 k shares	0.64	Common equity	Long	UK
UN Unilever N V	2.33 mm	35.81 k shares	0.63	Common equity	Long	UK
WH Wyndham Hotels & Resorts, Inc.	2.29 mm	29.29 k shares	0.62	Common equity	Long	USA
Pernod Ricard SA	2.28 mm	75.10 k shares	0.62	Common equity	Long	France
NDAQ Nasdaq, Inc.	2.27 mm	31.07 k shares	0.61	Common equity	Long	USA
HRB H&R Block, Inc.	2.20 mm	34.54 k shares	0.59	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.19 mm	40.61 k shares	0.59	Common equity	Long	USA
NGLS TRI Resources Inc.	2.13 mm	14.36 k shares	0.57	Common equity	Long	USA
ADBE Adobe Inc.	2.12 mm	4.09 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.08 mm	12.21 k shares	0.56	Common equity	Long	USA
HES Hess Corporation	1.86 mm	13.72 k shares	0.50	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	1.41 mm	1.41 mm shares	0.38	Short-term investment vehicle	Long	USA
Morgan Stanley	1.15 mm	1.15 mm principal	0.31	Debt	Long	USA
LKQ LKQ Corporation	1.13 mm	28.36 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	892.67 k	885.00 k principal	0.24	Debt	Long	USA
UBS AG	811.23 k	805.00 k principal	0.22	Debt	Long	Switzerland
Bank of America Corp.	806.71 k	845.00 k principal	0.22	Debt	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R	801.47 k	800.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	779.69 k	775.00 k principal	0.21	Debt	Long	USA
FHLMC, REMIC, Series 5425, Class KB	777.07 k	750.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Citigroup, Inc.	725.59 k	733.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co.	711.33 k	690.00 k principal	0.19	Debt	Long	USA
Danske Bank A/S	692.29 k	690.00 k principal	0.19	Debt	Long	Denmark
BAESY BAE Systems plc	689.38 k	670.00 k principal	0.19	Debt	Long	UK
Bank of America Corp.	623.33 k	675.00 k principal	0.17	Debt	Long	USA
Georgia Power Co.	615.97 k	605.00 k principal	0.17	Debt	Long	USA
Targa Resources Partners LP	605.89 k	595.00 k principal	0.16	Debt	Long	USA
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1	603.49 k	600.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A	603.05 k	600.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
JPMorgan Chase & Co.	595.34 k	595.00 k principal	0.16	Debt	Long	USA
WM Waste Management, Inc.	593.26 k	570.00 k principal	0.16	Debt	Long	USA
RGA Global Funding	588.60 k	555.00 k principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	570.53 k	550.00 k principal	0.15	Debt	Long	USA
Bank of America Corp.	544.95 k	530.00 k principal	0.15	Debt	Long	USA
Florida Power & Light Co.	536.68 k	520.00 k principal	0.14	Debt	Long	USA
T-Mobile USA, Inc.	531.12 k	545.00 k principal	0.14	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	523.24 k	500.00 k principal	0.14	Debt	Long	USA
General Motors Financial Co., Inc.	511.20 k	505.00 k principal	0.14	Debt	Long	USA
Barings CLO Ltd., Series 2024-1A, Class B	504.11 k	500.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Juniper Valley Park CLO Ltd., Series 2023-1A, Class BR	500.54 k	500.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
JPMorgan Chase & Co.	498.20 k	490.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	493.31 k	470.00 k principal	0.13	Debt	Long	USA
LEG Leggett & Platt, Incorporated	492.11 k	511.00 k principal	0.13	Debt	Long	USA
SOLV Solventum Corporation	489.91 k	480.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	487.16 k	475.00 k principal	0.13	Debt	Long	USA
General Motors Financial Co., Inc.	485.55 k	485.00 k principal	0.13	Debt	Long	USA
Hyundai Capital America	477.15 k	460.00 k principal	0.13	Debt	Long	USA
BAX Baxter International Inc.	469.15 k	480.00 k principal	0.13	Debt	Long	USA
Credit Suisse Group AG	462.88 k	440.00 k principal	0.13	Debt	Long	Switzerland
OXY Occidental Petroleum Corporation	462.55 k	455.00 k principal	0.12	Debt	Long	USA
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5	455.82 k	500.00 k principal	0.12	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	453.58 k	515.00 k principal	0.12	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	449.38 k	430.00 k principal	0.12	Debt	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1	448.73 k	441.67 k principal	0.12	ABS-mortgage backed security	Long	USA
Invesco US CLO Ltd., Series 2024-3A, Class A	446.06 k	444.44 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Corebridge Global Funding	441.73 k	430.00 k principal	0.12	Debt	Long	USA
TSN Tyson Foods, Inc.	436.11 k	420.00 k principal	0.12	Debt	Long	USA
PARA Paramount Global	434.52 k	490.00 k principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	427.63 k	395.00 k principal	0.12	Debt	Long	UK
AerCap Ireland Capital DAC	425.21 k	425.00 k principal	0.11	Debt	Long	Ireland
HPE Hewlett Packard Enterprise Company	423.91 k	425.00 k principal	0.11	Debt	Long	USA
FI Fiserv, Inc.	423.63 k	405.00 k principal	0.11	Debt	Long	USA
SCHW The Charles Schwab Corporation	395.53 k	370.00 k principal	0.11	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	391.83 k	365.00 k principal	0.11	Debt	Long	USA
HCA, Inc.	388.38 k	420.00 k principal	0.10	Debt	Long	USA
QCOM QUALCOMM Incorporated	370.95 k	410.00 k principal	0.10	Debt	Long	USA
CenterPoint Energy Resources Corp.	361.17 k	420.00 k principal	0.10	Debt	Long	USA
ARES Ares Management Corporation	360.25 k	335.00 k principal	0.10	Debt	Long	USA
Blackstone Private Credit Fund	356.57 k	350.00 k principal	0.10	Debt	Long	USA
Celanese US Holdings LLC	355.24 k	335.00 k principal	0.10	Debt	Long	USA
META Meta Platforms, Inc.	354.82 k	365.00 k principal	0.10	Debt	Long	USA
Ford Motor Credit Co. LLC	351.98 k	355.00 k principal	0.10	Debt	Long	USA
BCS Barclays PLC	351.02 k	325.00 k principal	0.09	Debt	Long	UK
WCN Waste Connections, Inc.	350.78 k	380.00 k principal	0.09	Debt	Long	Canada
PTEN Patterson-UTI Energy, Inc.	349.96 k	325.00 k principal	0.09	Debt	Long	USA
Simon Property Group LP	347.40 k	375.00 k principal	0.09	Debt	Long	USA
Citigroup, Inc.	346.77 k	325.00 k principal	0.09	Debt	Long	USA
Arizona Public Service Co.	344.05 k	330.00 k principal	0.09	Debt	Long	USA
T-Mobile USA, Inc.	343.64 k	320.00 k principal	0.09	Debt	Long	USA
Morgan Stanley Bank NA	343.14 k	340.00 k principal	0.09	Debt	Long	USA
MRK Merck & Co., Inc.	337.39 k	385.00 k principal	0.09	Debt	Long	USA
AXP American Express Company	337.17 k	305.00 k principal	0.09	Debt	Long	USA
Enterprise Products Operating LLC	334.77 k	330.00 k principal	0.09	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	327.61 k	320.00 k principal	0.09	Debt	Long	USA
ABN AMRO Bank NV	326.09 k	315.00 k principal	0.09	Debt	Long	Netherlands
Southern California Edison Co.	320.66 k	310.00 k principal	0.09	Debt	Long	USA
U.S. Bancorp	320.30 k	305.00 k principal	0.09	Debt	Long	USA
Citizens Bank NA	319.99 k	320.00 k principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	318.58 k	305.00 k principal	0.09	Debt	Long	USA
UPS United Parcel Service, Inc.	315.31 k	300.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co.	314.49 k	300.00 k principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	314.26 k	355.00 k principal	0.08	Debt	Long	USA
CNLPM The Connecticut Light and Power Company	313.60 k	305.00 k principal	0.08	Debt	Long	USA
MPLX MPLX LP	313.35 k	305.00 k principal	0.08	Debt	Long	USA
HON Honeywell International Inc.	312.27 k	300.00 k principal	0.08	Debt	Long	USA
U.S. Treasury Notes	312.18 k	310.00 k principal	0.08	Debt	Long	USA
HD The Home Depot, Inc.	311.89 k	300.00 k principal	0.08	Debt	Long	USA
Electricite de France SA	309.76 k	295.00 k principal	0.08	Debt	Long	France
GPN Global Payments Inc.	309.76 k	325.00 k principal	0.08	Debt	Long	USA
Entergy Louisiana LLC	309.06 k	300.00 k principal	0.08	Debt	Long	USA
Virginia Electric and Power Co.	307.96 k	300.00 k principal	0.08	Debt	Long	USA
Sun Communities Operating LP	301.68 k	345.00 k principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	296.13 k	275.00 k principal	0.08	Debt	Long	USA
Host Hotels & Resorts LP	294.20 k	290.00 k principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	284.48 k	260.00 k principal	0.08	Debt	Long	UK
Corebridge Global Funding	283.78 k	275.00 k principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	279.91 k	300.00 k principal	0.08	Debt	Long	USA
Broadcom Pte. Ltd.	279.15 k	315.00 k principal	0.08	Debt	Long	USA
UBS Group AG	273.96 k	265.00 k principal	0.07	Debt	Long	Switzerland
STZ Constellation Brands, Inc.	272.82 k	270.00 k principal	0.07	Debt	Long	USA
Toronto-Dominion Bank (The)	272.58 k	270.00 k principal	0.07	Debt	Long	Canada
BWA BorgWarner Inc.	269.41 k	265.00 k principal	0.07	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	268.50 k	260.00 k principal	0.07	Debt	Long	USA
HD The Home Depot, Inc.	266.88 k	310.00 k principal	0.07	Debt	Long	USA
CubeSmart LP	266.70 k	290.00 k principal	0.07	Debt	Long	USA
Morgan Stanley	257.72 k	245.00 k principal	0.07	Debt	Long	USA
AMGN Amgen Inc.	257.43 k	250.00 k principal	0.07	Debt	Long	USA
Morgan Stanley Bank NA	253.77 k	250.00 k principal	0.07	Debt	Long	USA
PECO Energy Co.	251.37 k	245.00 k principal	0.07	Debt	Long	USA
Truist Bank	248.64 k	250.00 k principal	0.07	Debt	Long	USA
LOW Lowe's Companies, Inc.	246.96 k	245.00 k principal	0.07	Debt	Long	USA
Berry Global, Inc.	246.39 k	240.00 k principal	0.07	Debt	Long	USA
JPMorgan Chase & Co.	242.30 k	235.00 k principal	0.07	Debt	Long	USA
ORCL Oracle Corporation	241.96 k	250.00 k principal	0.07	Debt	Long	USA
INTC Intel Corporation	240.10 k	235.00 k principal	0.06	Debt	Long	USA
XEL Xcel Energy Inc.	239.21 k	230.00 k principal	0.06	Debt	Long	USA
Host Hotels & Resorts LP	237.48 k	230.00 k principal	0.06	Debt	Long	USA
Volkswagen Group of America Finance LLC	235.36 k	230.00 k principal	0.06	Debt	Long	USA
Aptiv plc	232.71 k	260.00 k principal	0.06	Debt	Long	Jersey
Host Hotels & Resorts LP, Series I	231.85 k	250.00 k principal	0.06	Debt	Long	USA
CFG Citizens Financial Group, Inc.	230.56 k	210.00 k principal	0.06	Debt	Long	USA
BA The Boeing Company	230.55 k	230.00 k principal	0.06	Debt	Long	USA
Columbia Pipelines Operating Co. LLC	227.69 k	215.00 k principal	0.06	Debt	Long	USA
Deutsche Bank AG	226.19 k	210.00 k principal	0.06	Debt	Long	Germany