NYLI VP Conservative Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$420.06 mm

Liabilities

$627.88 k

Net assets

$419.44 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI VP Indexed Bond Portfolio Initial Class	107.50 mm	11.82 mm shares	25.63		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	38.89 mm	38.89 mm shares	9.27	Short-term investment vehicle	Long	USA
AGGP Indexiq Etf Trust	27.09 mm	1.25 mm shares	6.46		Long	USA
NYLI VP Floating Rate Portfolio Initial Class	20.70 mm	2.42 mm shares	4.94		Long	USA
NYLI MacKay Short Duration High Income Fund, Class I	17.44 mm	1.82 mm shares	4.16		Long	USA
AGGP Indexiq Etf Trust	9.58 mm	432.37 k shares	2.28		Long	USA
NYLI VP Winslow Large Cap Growth Portfolio Initial Class	9.52 mm	295.18 k shares	2.27		Long	USA
NYLI VP Wellington Growth Portfolio Initial Class	9.29 mm	312.61 k shares	2.21		Long	USA
NYLI VP American Century Sustainable Equity Portfolio Initial Class	8.98 mm	844.43 k shares	2.14		Long	USA
AGGP Indexiq Etf Trust	8.80 mm	183.94 k shares	2.10		Long	USA
NYLI VP MacKay Convertible Portfolio Initial Class	8.49 mm	540.94 k shares	2.02		Long	USA
AGGP Indexiq Etf Trust	8.48 mm	306.94 k shares	2.02		Long	USA
NYLI PineStone U.S. Equity Fund, Class R6	8.38 mm	421.02 k shares	2.00		Long	USA
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class	7.81 mm	388.58 k shares	1.86		Long	USA
NYLI WMC Value Fund, Class R6	7.34 mm	215.23 k shares	1.75		Long	USA
NYLI VP MacKay Government Portfolio Initial Class	7.27 mm	723.91 k shares	1.73		Long	USA
AGGP Indexiq Etf Trust	7.26 mm	272.54 k shares	1.73		Long	USA
AGGP Indexiq Etf Trust	6.91 mm	254.73 k shares	1.65		Long	USA
NYLI VP MacKay High Yield Corporate Bond Portfolio Initial Class	6.90 mm	711.84 k shares	1.65		Long	USA
NYLI Fiera SMID Growth Fund, Class R6	6.83 mm	397.90 k shares	1.63		Long	USA
NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class	6.71 mm	819.42 k shares	1.60		Long	USA
AGGP Indexiq Etf Trust	6.68 mm	203.35 k shares	1.59		Long	USA
NYLI VP Wellington Mid Cap Portfolio Initial Class	6.68 mm	737.93 k shares	1.59		Long	USA
NYLI VP Small Cap Growth Portfolio Initial Class	6.32 mm	532.63 k shares	1.51		Long	USA
NYLI VP Wellington Small Cap Portfolio Initial Class	5.67 mm	582.63 k shares	1.35		Long	USA
NYLI WMC International Research Equity Fund, Class I	5.46 mm	655.61 k shares	1.30		Long	USA
AGGP Indexiq Etf Trust	5.39 mm	153.65 k shares	1.29		Long	USA
NYLI VP PineStone International Equity Portfolio Initial Class	5.37 mm	439.55 k shares	1.28		Long	USA
AGGP Indexiq Etf Trust	5.35 mm	170.15 k shares	1.27		Long	USA
NYLI VP Wellington U.S. Equity Portfolio Initial Class	5.29 mm	163.75 k shares	1.26		Long	USA
NYLI Epoch International Choice Fund, Class I	5.25 mm	122.88 k shares	1.25		Long	USA
NYLI VP Bond Portfolio Initial Class	4.48 mm	345.57 k shares	1.07		Long	USA
NYLI VP Pimco Real Return Portfolio Initial Class	4.19 mm	510.54 k shares	1.00		Long	USA
NYLI Short Term Bond Fund, Class I	4.14 mm	450.52 k shares	0.99		Long	USA
NYLI WMC Enduring Capital Fund, Class R6	3.77 mm	93.32 k shares	0.90		Long	USA
NYLI Epoch Capital Growth Fund, Class I	1.51 mm	95.18 k shares	0.36		Long	USA
ETRS JPMorgan Chase Bank NA	1.15 mm	424.54 k shares	0.27	Equity derivative	N/A	USA
ETRS Citibank NA	238.78 k	13.91 k shares	0.06	Equity derivative	N/A	USA
ETRS Citibank NA	182.23 k	3.10 k shares	0.04	Equity derivative	N/A	USA
ETRS Citibank NA	154.58 k	75.41 k shares	0.04	Equity derivative	N/A	USA
ETRS Citibank NA	126.74 k	41.94 k shares	0.03	Equity derivative	N/A	USA
ETRS Citibank NA	118.92 k	146.81 k shares	0.03	Equity derivative	N/A	USA
ETRS Citibank NA	78.94 k	175.42 k shares	0.02	Equity derivative	N/A	USA
ETRS Citibank NA	-36.38 k	456.97 k shares	-0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	-37.97 k	88.31 k shares	-0.01	Equity derivative	N/A	USA
ETRS Citibank NA	-40.17 k	-68.43 k shares	-0.01	Equity derivative	N/A	USA
ETRS Citibank NA	-57.42 k	-603.00 shares	-0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	-132.06 k	-1.58 k shares	-0.03	Equity derivative	N/A	USA
ETRS Citibank NA	-183.01 k	-431.71 k shares	-0.04	Equity derivative	N/A	USA