NYLI VP Equity Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$779.79 mm

Liabilities

$13.17 mm

Net assets

$766.62 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI VP Wellington Growth Portfolio Initial Class	45.73 mm	1.48 mm shares	5.97		Long	USA
NYLI VP Winslow Large Cap Growth Portfolio Initial Class	45.71 mm	1.48 mm shares	5.96		Long	USA
NYLI VP American Century Sustainable Equity Portfolio Initial Class	45.58 mm	4.40 mm shares	5.95		Long	USA
AGGP Indexiq Etf Trust	44.58 mm	920.86 k shares	5.82		Long	USA
NYLI PineStone U.S. Equity Fund, Class R6	44.34 mm	2.33 mm shares	5.78		Long	USA
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class	43.12 mm	2.39 mm shares	5.63		Long	USA
NYLI WMC Value Fund, Class R6	42.44 mm	1.34 mm shares	5.54		Long	USA
NYLI VP Wellington Mid Cap Portfolio Initial Class	40.12 mm	4.34 mm shares	5.23		Long	USA
NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class	39.94 mm	5.14 mm shares	5.21		Long	USA
AGGP Indexiq Etf Trust	38.54 mm	1.19 mm shares	5.03		Long	USA
NYLI Fiera SMID Growth Fund, Class R6	38.13 mm	2.24 mm shares	4.97		Long	USA
NYLI VP Small Cap Growth Portfolio Initial Class	37.84 mm	3.18 mm shares	4.94		Long	USA
NYLI VP Wellington Small Cap Portfolio Initial Class	36.75 mm	3.74 mm shares	4.79		Long	USA
NYLI WMC International Research Equity Fund, Class I	36.72 mm	4.79 mm shares	4.79		Long	USA
NYLI Epoch International Choice Fund, Class I	35.43 mm	943.04 k shares	4.62		Long	USA
AGGP Indexiq Etf Trust	34.63 mm	1.21 mm shares	4.52		Long	USA
NYLI VP PineStone International Equity Portfolio Initial Class	32.09 mm	2.88 mm shares	4.19		Long	USA
NYLI VP Wellington U.S. Equity Portfolio Initial Class	22.81 mm	705.60 k shares	2.98		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	21.60 mm	21.60 mm shares	2.82	Short-term investment vehicle	Long	USA
NYLI WMC Enduring Capital Fund, Class R6	20.83 mm	544.86 k shares	2.72		Long	USA
AGGP Indexiq Etf Trust	15.69 mm	602.22 k shares	2.05		Long	USA
ETRS JPMorgan Chase Bank NA	2.86 mm	-2.63 k shares	0.37	Equity derivative	N/A	USA
NYLI Epoch Capital Growth Fund, Class I	2.73 mm	183.94 k shares	0.36		Long	USA
ETRS Citibank NA	1.85 mm	-868.43 k shares	0.24	Equity derivative	N/A	USA
ETRS Citibank NA	1.09 mm	-3.52 k shares	0.14	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	629.79 k	-74.71 k shares	0.08	Equity derivative	N/A	USA
ETRS Citibank NA	58.92 k	1.88 k shares	0.01	Equity derivative	N/A	USA
ETRS Citibank NA	-33.43 k	159.85 k shares	-0.00	Equity derivative	N/A	USA
ETRS Citibank NA	-130.42 k	717.00 shares	-0.02	Equity derivative	N/A	USA
ETRS Citibank NA	-385.50 k	943.32 k shares	-0.05	Equity derivative	N/A	USA
ETRS Citibank NA	-521.86 k	299.81 k shares	-0.07	Equity derivative	N/A	USA
ETRS Citibank NA	-847.84 k	121.68 k shares	-0.11	Equity derivative	N/A	USA
ETRS Citibank NA	-2.23 mm	5.63 k shares	-0.29	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	-2.58 mm	659.48 k shares	-0.34	Equity derivative	N/A	USA
ETRS Citibank NA	-5.26 mm	30.06 k shares	-0.69	Equity derivative	N/A	USA