NYLI VP S&P 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$5.61 bn

Liabilities

$4.67 mm

Net assets

$5.61 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	442.63 mm	2.37 mm shares	7.90	Common equity	Long	USA
MSFT Microsoft Corporation	374.33 mm	722.71 k shares	6.68	Common equity	Long	USA
AAPL Apple Inc.	367.40 mm	1.44 mm shares	6.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	207.19 mm	943.60 k shares	3.70	Common equity	Long	USA
META Meta Platforms, Inc.	154.87 mm	210.88 k shares	2.76	Common equity	Long	USA
Broadcom Pte. Ltd.	150.87 mm	457.31 k shares	2.69	Common equity	Long	USA
GOOG Alphabet Inc.	137.49 mm	565.57 k shares	2.45	Common equity	Long	USA
TSLA Tesla, Inc.	121.33 mm	272.83 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	110.58 mm	454.03 k shares	1.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	89.63 mm	178.29 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	84.33 mm	267.35 k shares	1.50	Common equity	Long	USA
LLY Eli Lilly and Company	58.98 mm	77.30 k shares	1.05	Common equity	Long	USA
U.S. Treasury Bills	58.28 mm	58.80 mm principal	1.04	Short-term investment vehicle	Long	USA
V Visa Inc.	56.38 mm	165.16 k shares	1.01	Common equity	Long	USA
NFLX Netflix, Inc.	49.53 mm	41.32 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	46.74 mm	414.51 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	45.65 mm	80.26 k shares	0.81	Common equity	Long	USA
ORCL Oracle Corporation	45.32 mm	161.13 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	43.98 mm	426.75 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	43.42 mm	234.16 k shares	0.77	Common equity	Long	USA
PLTR Palantir Technologies Inc.	40.34 mm	221.12 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	39.91 mm	43.12 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	39.77 mm	171.76 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	39.20 mm	96.73 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	34.99 mm	227.74 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	34.18 mm	662.55 k shares	0.61	Common equity	Long	USA
GE GE Aerospace	31.02 mm	103.10 k shares	0.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.41 mm	88.06 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	29.06 mm	187.12 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.34 mm	385.02 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	26.11 mm	311.46 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	25.55 mm	90.57 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	25.53 mm	157.79 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	24.98 mm	376.59 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	24.55 mm	151.34 k shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	23.44 mm	29.43 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	22.67 mm	169.22 k shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	22.03 mm	92.95 k shares	0.39	Common equity	Long	USA
RTX RTX Corporation	21.78 mm	130.14 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	21.73 mm	45.55 k shares	0.39	Common equity	Long	USA
Linde plc	21.66 mm	45.59 k shares	0.39	Common equity	Long	Ireland
MCD McDonald's Corporation	21.08 mm	69.38 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	20.38 mm	242.85 k shares	0.36	Common equity	Long	USA
Walt Disney Co	20.02 mm	174.81 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	19.86 mm	202.76 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	19.63 mm	695.21 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	18.89 mm	26.28 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	18.75 mm	117.96 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	18.69 mm	133.11 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	18.61 mm	20.22 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	18.52 mm	27.12 k shares	0.33	Common equity	Long	USA
MU Micron Technology, Inc.	18.21 mm	108.81 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	18.17 mm	178.99 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	18.02 mm	409.94 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.81 mm	36.71 k shares	0.32	Common equity	Long	USA
AXP American Express Company	17.53 mm	52.77 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.44 mm	104.86 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.01 mm	3.15 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	16.48 mm	123.05 k shares	0.29	Common equity	Long	USA
BlackRock, Inc.	16.32 mm	14.00 k shares	0.29	Common equity	Long	USA
GEV GE Vernova Inc.	16.28 mm	26.47 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.24 mm	88.39 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.97 mm	78.03 k shares	0.28	Common equity	Long	USA
BA The Boeing Company	15.87 mm	73.52 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	15.84 mm	165.90 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.68 mm	108.47 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.59 mm	34.85 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.11 mm	200.22 k shares	0.27	Common equity	Long	USA
Accenture plc, Class A	14.93 mm	60.56 k shares	0.27	Common equity	Long	Ireland
SPGI S&P Global Inc.	14.79 mm	30.38 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	14.77 mm	52.34 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	14.69 mm	118.71 k shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	14.60 mm	100.21 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	14.55 mm	41.24 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	14.28 mm	425.57 k shares	0.25	Common equity	Long	USA
Eaton Corp. plc	14.17 mm	37.85 k shares	0.25	Common equity	Long	Ireland
PFE Pfizer Inc.	14.09 mm	552.79 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	14.08 mm	57.00 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	14.07 mm	144.07 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	13.84 mm	12.83 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.69 mm	54.49 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	13.63 mm	57.66 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.39 mm	120.64 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.22 mm	64.94 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	13.22 mm	62.18 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	12.99 mm	61.73 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	12.37 mm	33.45 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	12.28 mm	61.96 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	12.24 mm	71.67 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.88 mm	24.23 k shares	0.21	Common equity	Long	USA
Medtronic plc	11.86 mm	124.57 k shares	0.21	Common equity	Long	Ireland
ADI Analog Devices, Inc.	11.85 mm	48.25 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	11.58 mm	65.03 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.56 mm	39.38 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	11.49 mm	121.43 k shares	0.20	Common equity	Long	USA
T-Mobile US, Inc.	11.26 mm	47.05 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	11.25 mm	358.07 k shares	0.20	Common equity	Long	USA
DE Deere & Company	11.20 mm	24.49 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	10.79 mm	163.33 k shares	0.19	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	10.76 mm	75.14 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	10.33 mm	90.23 k shares	0.18	Common equity	Long	USA
Chubb Ltd.	10.18 mm	36.05 k shares	0.18	Common equity	Long	Switzerland
SO The Southern Company	10.14 mm	106.96 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	10.00 mm	30.37 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.97 mm	19.98 k shares	0.18	Common equity	Long	USA
DASH DoorDash, Inc.	9.79 mm	35.99 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.76 mm	24.93 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.63 mm	47.80 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	9.47 mm	35.04 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.42 mm	12.42 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.38 mm	55.66 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	9.36 mm	75.61 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	9.35 mm	110.52 k shares	0.17	Common equity	Long	USA
McKesson Corp.	9.34 mm	12.09 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.31 mm	26.49 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	9.30 mm	123.32 k shares	0.17	Common equity	Long	USA
Trane Technologies plc	9.13 mm	21.64 k shares	0.16	Common equity	Long	Ireland
NEM Newmont Corporation	9.00 mm	106.80 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.93 mm	197.90 k shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.89 mm	82.50 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	8.88 mm	17.99 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	8.76 mm	45.53 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	8.67 mm	66.70 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	8.37 mm	24.55 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	8.05 mm	115.51 k shares	0.14	Common equity	Long	USA
MMM 3M Company	8.04 mm	51.79 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.97 mm	13.09 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	7.96 mm	36.03 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	7.95 mm	24.56 k shares	0.14	Common equity	Long	Liberia
MDLZ Mondelez International, Inc.	7.86 mm	125.81 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.81 mm	22.55 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.72 mm	24.93 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.69 mm	38.29 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.69 mm	39.20 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.52 mm	118.73 k shares	0.13	Common equity	Long	USA
Cigna Holding Co	7.48 mm	25.95 k shares	0.13	Common equity	Long	USA
Aon plc, Class A	7.48 mm	20.97 k shares	0.13	Common equity	Long	Ireland
KIOR Kior Inc	7.47 mm	68.57 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	7.45 mm	9.52 k shares	0.13	Common equity	Long	USA
COIN Coinbase Global, Inc.	7.42 mm	21.99 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.41 mm	16.20 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	7.31 mm	151.30 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.22 mm	5.48 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	7.18 mm	54.72 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	7.15 mm	15.00 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	7.07 mm	21.89 k shares	0.13	Common equity	Long	USA
Johnson Controls International plc	7.00 mm	63.62 k shares	0.12	Common equity	Long	Ireland
AZO AutoZone, Inc.	6.98 mm	1.63 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	6.84 mm	33.30 k shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	6.81 mm	52.85 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	6.80 mm	24.82 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.79 mm	15.93 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.73 mm	25.79 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	6.61 mm	20.81 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.55 mm	21.81 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	6.44 mm	181.26 k shares	0.11	Common equity	Long	USA
TE Connectivity plc	6.31 mm	28.73 k shares	0.11	Common equity	Long	Ireland
ZTS Zoetis Inc.	6.30 mm	43.09 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	6.28 mm	78.58 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.23 mm	92.89 k shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	6.22 mm	75.79 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.11 mm	21.89 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	6.07 mm	30.97 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	6.00 mm	14.49 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.98 mm	71.56 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	5.97 mm	6.26 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.96 mm	44.74 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.96 mm	31.74 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	5.95 mm	53.09 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.93 mm	22.87 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.90 mm	21.64 k shares	0.11	Common equity	Long	USA
COR Cencora, Inc.	5.89 mm	18.85 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.85 mm	52.00 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	5.73 mm	125.37 k shares	0.10	Common equity	Long	USA
SRE Sempra	5.71 mm	63.44 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	5.71 mm	21.91 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.70 mm	29.56 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	5.66 mm	13.40 k shares	0.10	Common equity	Long	USA
GM General Motors Company	5.64 mm	92.57 k shares	0.10	Common equity	Long	USA
NXP Semiconductors NV	5.58 mm	24.51 k shares	0.10	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	5.57 mm	9.90 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.56 mm	18.19 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	5.50 mm	25.62 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.48 mm	7.63 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.47 mm	139.60 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	5.47 mm	111.58 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	5.40 mm	88.90 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.39 mm	31.17 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.38 mm	190.12 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	5.34 mm	39.29 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	5.32 mm	63.33 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	5.23 mm	46.80 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.22 mm	10.46 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.22 mm	27.87 k shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	5.14 mm	30.20 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.11 mm	130.37 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	5.08 mm	82.98 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	5.07 mm	41.72 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	5.06 mm	21.00 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	5.02 mm	51.05 k shares	0.09	Common equity	Long	USA