NYLI VP Conservative Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$400.07 mm

Liabilities

$7.30 mm

Net assets

$392.77 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AGGP Indexiq Etf Trust	86.27 mm	4.15 mm shares	21.96		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	38.08 mm	38.08 mm shares	9.70	Short-term investment vehicle	Long	USA
NYLI VP MacKay Government Portfolio Initial Class	23.26 mm	2.43 mm shares	5.92		Long	USA
AGGP Indexiq Etf Trust	23.17 mm	909.15 k shares	5.90		Long	USA
NYLI VP Floating Rate Portfolio Initial Class	20.21 mm	2.36 mm shares	5.15		Long	USA
NYLI MacKay Short Duration High Income Fund, Class I	16.94 mm	1.78 mm shares	4.31		Long	USA
NYLI VP Bond Portfolio Initial Class	14.31 mm	1.19 mm shares	3.64		Long	USA
NYLI VP Winslow Large Cap Growth Portfolio Initial Class	9.93 mm	321.46 k shares	2.53		Long	USA
NYLI VP Wellington Growth Portfolio Initial Class	9.93 mm	321.94 k shares	2.53		Long	USA
NYLI VP American Century Sustainable Equity Portfolio Initial Class	9.62 mm	928.46 k shares	2.45		Long	USA
AGGP Indexiq Etf Trust	9.17 mm	189.48 k shares	2.34		Long	USA
NYLI PineStone U.S. Equity Fund, Class R6	8.89 mm	467.26 k shares	2.26		Long	USA
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class	8.23 mm	456.31 k shares	2.09		Long	USA
NYLI VP MacKay Convertible Portfolio Initial Class	7.86 mm	512.62 k shares	2.00		Long	USA
AGGP Indexiq Etf Trust	7.84 mm	300.66 k shares	1.99		Long	USA
NYLI WMC Value Fund, Class R6	7.70 mm	242.48 k shares	1.96		Long	USA
NYLI VP MacKay High Yield Corporate Bond Portfolio Initial Class	6.67 mm	728.69 k shares	1.70		Long	USA
NYLI WMC International Research Equity Fund, Class I	6.55 mm	854.58 k shares	1.67		Long	USA
AGGP Indexiq Etf Trust	6.51 mm	250.01 k shares	1.66		Long	USA
NYLI VP Wellington Mid Cap Portfolio Initial Class	6.32 mm	684.31 k shares	1.61		Long	USA
NYLI Epoch International Choice Fund, Class I	6.28 mm	167.29 k shares	1.60		Long	USA
AGGP Indexiq Etf Trust	6.13 mm	214.84 k shares	1.56		Long	USA
NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class	6.00 mm	772.10 k shares	1.53		Long	USA
AGGP Indexiq Etf Trust	5.71 mm	175.75 k shares	1.45		Long	USA
NYLI Fiera SMID Growth Fund, Class R6	5.67 mm	332.38 k shares	1.44		Long	USA
NYLI VP PineStone International Equity Portfolio Initial Class	5.60 mm	502.45 k shares	1.43		Long	USA
NYLI VP Small Cap Growth Portfolio Initial Class	5.25 mm	441.51 k shares	1.34		Long	USA
NYLI VP Wellington U.S. Equity Portfolio Initial Class	4.99 mm	154.49 k shares	1.27		Long	USA
NYLI VP Wellington Small Cap Portfolio Initial Class	4.55 mm	463.59 k shares	1.16		Long	USA
NYLI Short Term Bond Fund, Class I	4.07 mm	447.11 k shares	1.04		Long	USA
NYLI VP Pimco Real Return Portfolio Initial Class	3.99 mm	521.81 k shares	1.02		Long	USA
NYLI WMC Enduring Capital Fund, Class R6	3.91 mm	102.14 k shares	0.99		Long	USA
ETRS JPMorgan Chase Bank NA	1.47 mm	-1.36 k shares	0.37	Equity derivative	N/A	USA
NYLI Epoch Capital Growth Fund, Class I	1.37 mm	91.91 k shares	0.35		Long	USA
ETRS Citibank NA	948.22 k	-432.35 k shares	0.24	Equity derivative	N/A	USA
ETRS Citibank NA	289.29 k	-862.00 shares	0.07	Equity derivative	N/A	USA
ETRS Citibank NA	-16.66 k	79.76 k shares	-0.00	Equity derivative	N/A	USA
ETRS Citibank NA	-194.30 k	470.84 k shares	-0.05	Equity derivative	N/A	USA
ETRS Citibank NA	-260.38 k	149.59 k shares	-0.07	Equity derivative	N/A	USA
ETRS Citibank NA	-428.59 k	61.51 k shares	-0.11	Equity derivative	N/A	USA
ETRS Citibank NA	-586.05 k	98.27 k shares	-0.15	Equity derivative	N/A	USA
ETRS Citibank NA	-1.07 mm	2.71 k shares	-0.27	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	-1.29 mm	329.64 k shares	-0.33	Equity derivative	N/A	USA
ETRS Citibank NA	-2.63 mm	15.01 k shares	-0.67	Equity derivative	N/A	USA