NYLI VP Income Builder Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$517.04 mm

Liabilities

$4.17 mm

Net assets

$512.87 mm

Number of holdings

585.00

Top 200 of 585 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	7.34 mm	31.68 k shares	1.43	Common equity	Long	USA
IBM International Business Machines Corporation	7.18 mm	32.67 k shares	1.40	Common equity	Long	USA
MSFT Microsoft Corporation	7.14 mm	16.93 k shares	1.39	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	6.47 mm	6.47 mm shares	1.26	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	6.00 mm	101.29 k shares	1.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.79 mm	29.32 k shares	1.13	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	5.31 mm	25.00 k shares	1.04	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.07 mm	237.38 k shares	0.99	Common equity	Long	USA
United Kingdom Gilt	5.00 mm	4.03 mm principal	0.97	Debt	Long	UK
Coca-Cola Europacific Partners plc	4.94 mm	64.28 k shares	0.96	Common equity	Long	UK
ABBV AbbVie Inc.	4.92 mm	27.69 k shares	0.96	Common equity	Long	USA
WMT Walmart Inc.	4.68 mm	51.82 k shares	0.91	Common equity	Long	USA
UMBS, 30 Year	4.56 mm	5.54 mm principal	0.89	ABS-mortgage backed security	Long	USA
Deutsche Telekom AG (Registered)	4.45 mm	148.82 k shares	0.87	Common equity	Long	Germany
MET MetLife, Inc.	4.35 mm	53.13 k shares	0.85	Common equity	Long	USA
CMI Cummins Inc.	4.18 mm	11.98 k shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	4.17 mm	12.48 k shares	0.81	Common equity	Long	USA
U.S. Treasury Bonds	4.15 mm	4.29 mm principal	0.81	Debt	Long	USA
PM Philip Morris International Inc.	4.12 mm	34.26 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.02 mm	21.46 k shares	0.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.93 mm	37.35 k shares	0.77	Common equity	Long	USA
MFC Manulife Financial Corporation	3.91 mm	127.30 k shares	0.76	Common equity	Long	Canada
AAPL Apple Inc.	3.74 mm	14.92 k shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	3.69 mm	83.86 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.68 mm	15.35 k shares	0.72	Common equity	Long	USA
Novartis AG (Registered)	3.59 mm	36.87 k shares	0.70	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	3.57 mm	49.81 k shares	0.70	Common equity	Long	USA
DELL Dell Technologies Inc.	3.50 mm	30.33 k shares	0.68	Common equity	Long	USA
Sanofi SA	3.44 mm	35.42 k shares	0.67	Common equity	Long	France
NI NiSource Inc.	3.44 mm	93.51 k shares	0.67	Common equity	Long	USA
ETR Entergy Corporation	3.40 mm	44.82 k shares	0.66	Common equity	Long	USA
TotalEnergies SE	3.36 mm	60.78 k shares	0.66	Common equity	Long	France
NTAP NetApp, Inc.	3.35 mm	28.82 k shares	0.65	Common equity	Long	USA
QSR Restaurant Brands International Inc.	3.32 mm	50.95 k shares	0.65	Common equity	Long	Canada
META Meta Platforms, Inc.	3.00 mm	5.13 k shares	0.59	Common equity	Long	USA
Imperial Brands plc	3.00 mm	93.93 k shares	0.59	Common equity	Long	UK
KLAC KLA Corporation	2.99 mm	4.75 k shares	0.58	Common equity	Long	USA
Linde plc	2.97 mm	7.10 k shares	0.58	Common equity	Long	Ireland
LAZ Lazard Ltd	2.96 mm	57.41 k shares	0.58	Common equity	Long	USA
AstraZeneca plc	2.94 mm	44.82 k shares	0.57	Common equity	Long	UK
MDLZ Mondelez International, Inc.	2.90 mm	48.56 k shares	0.57	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.86 mm	14.82 k shares	0.56	Common equity	Long	USA
EMR Emerson Electric Co.	2.83 mm	22.87 k shares	0.55	Common equity	Long	USA
VICI VICI Properties Inc.	2.69 mm	92.00 k shares	0.52	Common equity	Long	USA
HD The Home Depot, Inc.	2.63 mm	6.77 k shares	0.51	Common equity	Long	USA
RTX RTX Corporation	2.63 mm	22.73 k shares	0.51	Common equity	Long	USA
Medtronic plc	2.61 mm	32.65 k shares	0.51	Common equity	Long	Ireland
MCD McDonald's Corporation	2.60 mm	8.96 k shares	0.51	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.59 mm	47.85 k shares	0.50	Common equity	Long	USA
OMC Omnicom Group Inc.	2.58 mm	29.96 k shares	0.50	Common equity	Long	USA
HAS Hasbro, Inc.	2.57 mm	46.01 k shares	0.50	Common equity	Long	USA
PAYX Paychex, Inc.	2.55 mm	18.21 k shares	0.50	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.49 mm	26.96 k shares	0.48	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.47 mm	33.07 k shares	0.48	Common equity	Long	USA
BAE Systems plc	2.42 mm	168.29 k shares	0.47	Common equity	Long	UK
LMT Lockheed Martin Corporation	2.40 mm	4.93 k shares	0.47	Common equity	Long	USA
Samsung Electronics Co. Ltd.	2.39 mm	2.63 k shares	0.47	Common equity	Long	Korea, Republic of
LLY Eli Lilly and Company	2.39 mm	3.09 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	2.35 mm	23.62 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	2.34 mm	102.98 k shares	0.46	Common equity	Long	USA
Siemens AG (Registered)	2.33 mm	11.95 k shares	0.46	Common equity	Long	Germany
Eaton Corp. plc	2.33 mm	7.01 k shares	0.45	Common equity	Long	Ireland
MPLX MPLX LP	2.30 mm	48.02 k shares	0.45		Long	USA
KO The Coca-Cola Company	2.29 mm	36.71 k shares	0.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.23 mm	17.71 k shares	0.44	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.21 mm	2.21 mm shares	0.43	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	2.17 mm	38.36 k shares	0.42	Common equity	Long	USA
AXA SA	2.13 mm	60.05 k shares	0.42	Common equity	Long	France
GNMA II, Single Family, 30 Year	2.13 mm	2.45 mm principal	0.41	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	2.09 mm	43.72 k shares	0.41	Common equity	Long	USA
U.S. Treasury Bills	2.07 mm	2.10 mm principal	0.40	Short-term investment vehicle	Long	USA
Deutsche Post AG	2.06 mm	58.46 k shares	0.40	Common equity	Long	Germany
NTR Nutrien Ltd.	1.99 mm	44.49 k shares	0.39	Common equity	Long	Canada
UMBS, 30 Year	1.99 mm	2.05 mm principal	0.39	ABS-mortgage backed security	Long	USA
WEC WEC Energy Group, Inc.	1.97 mm	20.91 k shares	0.38	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	1.95 mm	3.88 k shares	0.38	Common equity	Long	Germany
NHK Spring Co. Ltd.	1.94 mm	154.80 k shares	0.38	Common equity	Long	Japan
HON Honeywell International Inc.	1.92 mm	8.51 k shares	0.37	Common equity	Long	USA
BlackRock, Inc.	1.91 mm	1.86 k shares	0.37	Common equity	Long	USA
Allianz SE (Registered)	1.90 mm	6.21 k shares	0.37	Common equity	Long	Germany
MTN Vail Resorts, Inc.	1.88 mm	10.06 k shares	0.37	Common equity	Long	USA
Toyota Motor Corp.	1.88 mm	95.50 k shares	0.37	Common equity	Long	Japan
TFC Truist Financial Corporation	1.87 mm	43.02 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	1.86 mm	17.26 k shares	0.36	Common equity	Long	USA
RF Regions Financial Corporation	1.85 mm	78.50 k shares	0.36	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.80 mm	20.97 k shares	0.35	Common equity	Long	USA
O Realty Income Corporation	1.79 mm	33.59 k shares	0.35	Common equity	Long	USA
UMBS, 30 Year	1.77 mm	2.26 mm principal	0.35	ABS-mortgage backed security	Long	USA
RY Royal Bank of Canada	1.77 mm	14.66 k shares	0.34	Common equity	Long	Canada
JNJ Johnson & Johnson	1.76 mm	12.17 k shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.76 mm	7.30 k shares	0.34	Common equity	Long	USA
Roche Holding AG	1.75 mm	6.25 k shares	0.34	Common equity	Long	Switzerland
Schroders plc	1.74 mm	429.87 k shares	0.34	Common equity	Long	UK
PNW Pinnacle West Capital Corporation	1.74 mm	20.54 k shares	0.34	Common equity	Long	USA
BAWAG Group AG	1.73 mm	20.57 k shares	0.34	Common equity	Long	Austria
PFE Pfizer Inc.	1.73 mm	65.13 k shares	0.34	Common equity	Long	USA
Segro plc	1.71 mm	194.72 k shares	0.33	Common equity	Long	UK
UMBS Pool, 30 Year	1.71 mm	2.01 mm principal	0.33	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	1.70 mm	3.36 k shares	0.33	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.70 mm	22.85 k shares	0.33	Common equity	Long	Netherlands
COLB Columbia Banking System, Inc.	1.69 mm	62.69 k shares	0.33	Common equity	Long	USA
Lloyds Banking Group plc	1.69 mm	2.46 mm shares	0.33	Common equity	Long	UK
GD General Dynamics Corporation	1.68 mm	6.38 k shares	0.33	Common equity	Long	USA
SK Telecom Co. Ltd.	1.68 mm	44.68 k shares	0.33	Common equity	Long	Korea, Republic of
Nestle SA (Registered)	1.67 mm	20.41 k shares	0.33	Common equity	Long	Switzerland
DOW Dow Inc.	1.67 mm	41.66 k shares	0.33	Common equity	Long	USA
AIA Group Ltd.	1.67 mm	230.20 k shares	0.33	Common equity	Long	Hong Kong
Unilever plc	1.66 mm	29.19 k shares	0.32	Common equity	Long	UK
TU TELUS Corporation	1.66 mm	122.46 k shares	0.32	Common equity	Long	Canada
Snam SpA	1.66 mm	374.97 k shares	0.32	Common equity	Long	Italy
Orange SA	1.65 mm	165.63 k shares	0.32	Common equity	Long	France
PEP PepsiCo, Inc.	1.62 mm	10.68 k shares	0.32	Common equity	Long	USA
Essential Utilities, Inc.	1.62 mm	44.52 k shares	0.32	Common equity	Long	USA
Vinci SA	1.61 mm	15.57 k shares	0.31	Common equity	Long	France
GSK plc	1.60 mm	94.97 k shares	0.31	Common equity	Long	UK
CVX Chevron Corporation	1.60 mm	11.05 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	1.57 mm	39.30 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	1.56 mm	34.66 k shares	0.30	Common equity	Long	USA
RCI Rogers Communications Inc.	1.52 mm	49.49 k shares	0.30	Common equity	Long	Canada
Astellas Pharma, Inc.	1.51 mm	155.90 k shares	0.29	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	1.48 mm	45.03 k shares	0.29	Common equity	Long	France
UMBS, 30 Year	1.31 mm	1.39 mm principal	0.25	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co. LLC	1.27 mm	1.35 mm principal	0.25	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1	1.23 mm	1.11 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2	1.22 mm	1.12 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B1	1.22 mm	1.08 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1	1.20 mm	1.12 mm principal	0.23	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.17 mm	1.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1	1.09 mm	990.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Lloyds Banking Group plc	1.07 mm	1.08 mm principal	0.21	Debt	Long	UK
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2	1.05 mm	955.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	1.04 mm	1.04 mm principal	0.20	Debt	Long	Cayman Islands
UMBS Pool, 30 Year	1.02 mm	1.12 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-97, Class FA	1.02 mm	1.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.02 mm	1.07 mm principal	0.20	Debt	Long	USA
STACR REMIC Trust, Series 2018-HRP2, Class B2	1.01 mm	830.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2	989.66 k	940.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10	987.58 k	880.00 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	956.38 k	965.00 k principal	0.19	Short-term investment vehicle	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M2	954.12 k	880.00 k principal	0.19	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2	923.44 k	880.00 k principal	0.18	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-DNA2, Class B2	907.08 k	850.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2022-2A, Class E	902.34 k	915.00 k principal	0.18	ABS-other	Long	USA
Delta Air Lines, Inc.	887.71 k	900.00 k principal	0.17	Debt	Long	USA
UBS Group AG	861.91 k	1.00 mm principal	0.17	Debt	Long	Switzerland
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2	849.77 k	760.70 k principal	0.17	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust, Series 2021-5, Class A1	841.41 k	1.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
Duquesne Light Holdings, Inc.	833.39 k	865.00 k principal	0.16	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA2, Class M2	827.40 k	750.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2021-3A, Class E	826.23 k	855.00 k principal	0.16	ABS-other	Long	USA
FHLMC, REMIC, Series 4725, Class WZ	825.78 k	931.35 k principal	0.16	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	822.97 k	820.00 k principal	0.16	Debt	Long	Germany
Air Lease Corp.	817.98 k	820.00 k principal	0.16	Debt	Long	USA
First Horizon Bank	811.03 k	815.00 k principal	0.16	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2019-HQA3, Class B2	808.66 k	710.00 k principal	0.16	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	807.72 k	803.43 k principal	0.16	ABS-mortgage backed security	Long	USA
ROCK Trust, Series 2024-CNTR, Class E	775.45 k	750.00 k principal	0.15	ABS-mortgage backed security	Long	USA
FHN First Horizon Corporation	771.38 k	775.00 k principal	0.15	Debt	Long	USA
Nomura Holdings, Inc.	770.33 k	770.00 k principal	0.15	Debt	Long	Japan
STACR REMIC Trust, Series 2018-HRP1, Class B2	768.69 k	629.26 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool, 30 Year	758.34 k	804.53 k principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2019-FTR3, Class B2	756.03 k	700.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GLP Capital LP	754.42 k	810.00 k principal	0.15	Debt	Long	USA
BCS Barclays PLC	750.95 k	835.00 k principal	0.15	Debt	Long	UK
GNMA, Series 2021-83, Class FM	747.07 k	913.57 k principal	0.15	ABS-mortgage backed security	Long	USA
Flex Intermediate Holdco LLC	738.67 k	865.00 k principal	0.14	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE	735.64 k	720.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B1	735.14 k	670.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Morgan Stanley	719.80 k	885.00 k principal	0.14	Debt	Long	USA
GNMA, Series 2023-101, Class KO	708.02 k	1.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ally Financial, Inc.	707.60 k	640.00 k principal	0.14	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2	703.98 k	615.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2	699.94 k	655.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Transcontinental Gas Pipe Line Co. LLC	697.85 k	840.00 k principal	0.14	Debt	Long	USA
Huntsman International LLC	696.95 k	731.00 k principal	0.14	Debt	Long	USA
Societe Generale SA	688.14 k	810.00 k principal	0.13	Debt	Long	France
FHLMC STACR REMIC Trust, Series 2019-FTR1, Class B2	681.77 k	570.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Braskem Netherlands Finance BV	681.42 k	745.00 k principal	0.13	Debt	Long	Netherlands
FHLMC, REMIC, Series 5351, Class EO	664.83 k	814.54 k principal	0.13	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-59, Class YC	663.65 k	626.77 k principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D	660.96 k	905.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Sasol Financing USA LLC	658.18 k	650.00 k principal	0.13	Debt	Long	USA
Minerva Luxembourg SA	653.65 k	630.00 k principal	0.13	Debt	Long	Luxembourg
Dell International LLC	651.12 k	885.00 k principal	0.13	Debt	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D	648.58 k	740.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Paraguay Government Bond	645.96 k	685.00 k principal	0.13	Debt	Long	Paraguay
FHLMC STACR Securitized Participation Interests Trust, Series 2018-SPI3, Class B	639.78 k	832.84 k principal	0.12	ABS-mortgage backed security	Long	USA
British Airways Pass-Through Trust, Series 2021-1, Class A	639.47 k	725.00 k principal	0.12	ABS-other	Long	USA
MPLX MPLX LP	638.77 k	730.00 k principal	0.12	Debt	Long	USA
HPEFS Equipment Trust, Series 2024-1A, Class D	636.75 k	630.00 k principal	0.12	ABS-other	Long	USA
AerCap Ireland Capital DAC	636.60 k	665.00 k principal	0.12	Debt	Long	Ireland
Dell International LLC	624.66 k	527.00 k principal	0.12	Debt	Long	USA
Avolon Holdings Funding Ltd.	623.82 k	645.00 k principal	0.12	Debt	Long	Cayman Islands
UMBS, 30 Year	623.33 k	629.70 k principal	0.12	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2014-CR17, Class C	620.34 k	680.00 k principal	0.12	ABS-mortgage backed security	Long	USA
NextEra Energy Operating Partners LP	619.99 k	650.00 k principal	0.12	Debt	Long	USA
UMBS Pool, 30 Year	619.92 k	626.10 k principal	0.12	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-5, Class FA	617.64 k	701.88 k principal	0.12	ABS-mortgage backed security	Long	USA
Arizona Public Service Co.	614.34 k	750.00 k principal	0.12	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1	613.15 k	665.00 k principal	0.12	ABS-other	Long	USA