NYLI VP Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$1.10 bn

Liabilities

$20.50 mm

Net assets

$1.08 bn

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	98.04 mm	98.04 mm shares	9.08	Short-term investment vehicle	Long	USA
NYLI VP Wellington Growth Portfolio Initial Class	51.91 mm	1.68 mm shares	4.81		Long	USA
NYLI VP Winslow Large Cap Growth Portfolio Initial Class	51.48 mm	1.67 mm shares	4.77		Long	USA
NYLI VP American Century Sustainable Equity Portfolio Initial Class	51.07 mm	4.93 mm shares	4.73		Long	USA
AGGP Indexiq Etf Trust	50.00 mm	1.03 mm shares	4.63		Long	USA
NYLI PineStone U.S. Equity Fund, Class R6	49.46 mm	2.60 mm shares	4.58		Long	USA
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class	47.95 mm	2.66 mm shares	4.44		Long	USA
NYLI WMC Value Fund, Class R6	47.04 mm	1.48 mm shares	4.36		Long	USA
NYLI VP Wellington Mid Cap Portfolio Initial Class	44.11 mm	4.77 mm shares	4.08		Long	USA
AGGP Indexiq Etf Trust	42.23 mm	1.30 mm shares	3.91		Long	USA
NYLI Fiera SMID Growth Fund, Class R6	41.82 mm	2.45 mm shares	3.87		Long	USA
NYLI WMC International Research Equity Fund, Class I	41.53 mm	5.42 mm shares	3.85		Long	USA
NYLI VP Small Cap Growth Portfolio Initial Class	41.36 mm	3.48 mm shares	3.83		Long	USA
NYLI Epoch International Choice Fund, Class I	40.05 mm	1.07 mm shares	3.71		Long	USA
NYLI VP Wellington Small Cap Portfolio Initial Class	39.94 mm	4.07 mm shares	3.70		Long	USA
NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class	39.46 mm	5.08 mm shares	3.65		Long	USA
AGGP Indexiq Etf Trust	39.13 mm	1.37 mm shares	3.62		Long	USA
NYLI VP PineStone International Equity Portfolio Initial Class	36.19 mm	3.25 mm shares	3.35		Long	USA
NYLI MacKay Short Duration High Income Fund, Class I	29.83 mm	3.14 mm shares	2.76		Long	USA
NYLI VP Floating Rate Portfolio Initial Class	28.58 mm	3.34 mm shares	2.65		Long	USA
NYLI VP Wellington U.S. Equity Portfolio Initial Class	25.56 mm	790.77 k shares	2.37		Long	USA
NYLI WMC Enduring Capital Fund, Class R6	23.14 mm	605.08 k shares	2.14		Long	USA
NYLI VP MacKay Convertible Portfolio Initial Class	22.13 mm	1.44 mm shares	2.05		Long	USA
AGGP Indexiq Etf Trust	22.07 mm	846.81 k shares	2.04		Long	USA
NYLI VP MacKay High Yield Corporate Bond Portfolio Initial Class	13.61 mm	1.49 mm shares	1.26		Long	USA
AGGP Indexiq Etf Trust	13.29 mm	510.17 k shares	1.23		Long	USA
AGGP Indexiq Etf Trust	13.14 mm	631.46 k shares	1.22		Long	USA
NYLI Short Term Bond Fund, Class I	11.47 mm	1.26 mm shares	1.06		Long	USA
NYLI VP Pimco Real Return Portfolio Initial Class	11.24 mm	1.47 mm shares	1.04		Long	USA
ETRS JPMorgan Chase Bank NA	4.15 mm	-3.82 k shares	0.38	Equity derivative	N/A	USA
NYLI Epoch Capital Growth Fund, Class I	3.86 mm	259.85 k shares	0.36		Long	USA
NYLI VP MacKay Government Portfolio Initial Class	3.54 mm	369.76 k shares	0.33		Long	USA
AGGP Indexiq Etf Trust	3.53 mm	138.47 k shares	0.33		Long	USA
ETRS Citibank NA	2.63 mm	-1.22 mm shares	0.24	Equity derivative	N/A	USA
NYLI VP Bond Portfolio Initial Class	2.18 mm	181.66 k shares	0.20		Long	USA
ETRS Citibank NA	932.08 k	-2.70 k shares	0.09	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	580.17 k	-71.36 k shares	0.05	Equity derivative	N/A	USA
ETRS Citibank NA	-47.01 k	224.79 k shares	-0.00	Equity derivative	N/A	USA
ETRS Citibank NA	-541.81 k	1.33 mm shares	-0.05	Equity derivative	N/A	USA
ETRS Citibank NA	-731.68 k	420.36 k shares	-0.07	Equity derivative	N/A	USA
ETRS Citibank NA	-1.19 mm	170.80 k shares	-0.11	Equity derivative	N/A	USA
ETRS Citibank NA	-1.63 mm	273.60 k shares	-0.15	Equity derivative	N/A	USA
ETRS Citibank NA	-3.30 mm	8.34 k shares	-0.31	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	-3.62 mm	924.81 k shares	-0.34	Equity derivative	N/A	USA
ETRS Citibank NA	-7.40 mm	42.28 k shares	-0.69	Equity derivative	N/A	USA