NYLI VP Bond Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$632.21 mm

Liabilities

$33.62 mm

Net assets

$598.59 mm

Number of holdings

359.00

Top 200 of 359 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	30.58 mm	30.58 mm principal	5.11	Debt	Long	USA
U.S. Treasury Notes	22.33 mm	22.50 mm principal	3.73	Debt	Long	USA
U.S. Treasury Notes	16.32 mm	16.76 mm principal	2.73	Debt	Long	USA
U.S. Treasury Notes	14.19 mm	14.18 mm principal	2.37	Debt	Long	USA
U.S. Treasury Notes	12.44 mm	12.45 mm principal	2.08	Debt	Long	USA
UMBS, Single Family, 30 Year	5.83 mm	7.50 mm principal	0.97	ABS-mortgage backed security	Long	USA
JPMorgan U.S. Government Money Market Fund, IM Class	5.65 mm	5.65 mm shares	0.94	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	4.90 mm	5.05 mm principal	0.82	Debt	Long	USA
Freddie Mac Pool, 30 Year	4.47 mm	4.45 mm principal	0.75	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	4.25 mm	4.95 mm principal	0.71	ABS-mortgage backed security	Long	USA
FNMA, Other	4.17 mm	5.18 mm principal	0.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.15 mm	5.94 mm principal	0.69	Debt	Long	USA
UMBS, 30 Year	3.87 mm	3.90 mm principal	0.65	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.79 mm	4.54 mm principal	0.63	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	3.72 mm	3.71 mm principal	0.62	Debt	Long	USA
UMBS Pool, 30 Year	3.68 mm	4.24 mm principal	0.61	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	3.47 mm	3.50 mm principal	0.58	ABS-mortgage backed security	Long	USA
Danske Bank A/S	3.42 mm	3.42 mm principal	0.57	Debt	Long	Denmark
HUSI+G HSBC USA Inc	3.41 mm	3.41 mm principal	0.57	Debt	Long	USA
UMBS, 30 Year	3.41 mm	3.43 mm principal	0.57	ABS-mortgage backed security	Long	USA
UBS AG	3.36 mm	3.36 mm principal	0.56	Debt	Long	Switzerland
UMBS, 30 Year	3.35 mm	4.24 mm principal	0.56	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	3.32 mm	3.30 mm principal	0.56	Debt	Long	USA
UMBS Pool, 30 Year	3.31 mm	4.20 mm principal	0.55	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	3.20 mm	3.85 mm principal	0.53	ABS-mortgage backed security	Long	USA
Bank of America Corp.	3.19 mm	3.35 mm principal	0.53	Debt	Long	USA
UMBS, 30 Year	3.13 mm	3.96 mm principal	0.52	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	3.11 mm	3.40 mm principal	0.52	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	3.10 mm	3.73 mm principal	0.52	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	3.10 mm	3.09 mm principal	0.52	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	3.09 mm	3.00 mm principal	0.52	Debt	Long	USA
Targa Resources Partners LP	3.08 mm	3.08 mm principal	0.52	Debt	Long	USA
Sunnova Helios XIV Issuer LLC, Series 2024-B, Class A	3.05 mm	3.12 mm principal	0.51	ABS-other	Long	USA
UMBS, 30 Year	3.03 mm	3.83 mm principal	0.51	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.97 mm	4.02 mm principal	0.50	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	2.97 mm	2.84 mm principal	0.50	Debt	Long	USA
RGA Global Funding	2.96 mm	2.87 mm principal	0.49	Debt	Long	USA
UMBS, Single Family, 30 Year	2.85 mm	3.50 mm principal	0.48	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.84 mm	3.42 mm principal	0.47	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-104, Class BI	2.79 mm	13.69 mm principal	0.47	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.77 mm	3.52 mm principal	0.46	ABS-mortgage backed security	Long	USA
SHR Trust, Series 2024-LXRY, Class A	2.77 mm	2.75 mm principal	0.46	ABS-mortgage backed security	Long	USA
A&D Mortgage Trust, Series 2024-NQM5, Class A3	2.74 mm	2.75 mm principal	0.46	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.67 mm	2.96 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	2.65 mm	2.65 mm principal	0.44	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2	2.65 mm	2.75 mm principal	0.44	ABS-other	Long	USA
UMBS, 15 Year	2.63 mm	2.96 mm principal	0.44	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-106	2.62 mm	39.60 mm principal	0.44	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	2.62 mm	3.11 mm principal	0.44	Debt	Long	USA
UMBS, 30 Year	2.62 mm	2.59 mm principal	0.44	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.59 mm	2.59 mm principal	0.43	Debt	Long	USA
Florida Power & Light Co.	2.57 mm	2.55 mm principal	0.43	Debt	Long	USA
HSBC HSBC Holdings plc	2.56 mm	2.42 mm principal	0.43	Debt	Long	UK
UMBS Pool, 30 Year	2.55 mm	2.64 mm principal	0.43	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	2.55 mm	2.94 mm principal	0.43	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	2.54 mm	2.55 mm principal	0.42	Debt	Long	USA
GNMA II, 30 Year	2.54 mm	2.67 mm principal	0.42	ABS-mortgage backed security	Long	USA
Owl Rock CLO XIV LLC, Series 2023-14A, Class A	2.52 mm	2.50 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
FHLMC, REMIC, Series 5425, Class KB	2.51 mm	2.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
ADMT, Series 2024-NQM6, Class A3	2.50 mm	2.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
ORL Trust, Series 2024-GLKS, Class B	2.50 mm	2.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
College Ave Student Loans LLC, Series 2024-B, Class A1A	2.45 mm	2.42 mm principal	0.41	ABS-other	Long	USA
UMBS Pool, 30 Year	2.44 mm	2.74 mm principal	0.41	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-40, Class DL	2.44 mm	2.50 mm principal	0.41	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	2.44 mm	2.65 mm principal	0.41	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	2.41 mm	3.06 mm principal	0.40	ABS-mortgage backed security	Long	USA
CENT Trust, Series 2023-CITY, Class A	2.41 mm	2.40 mm principal	0.40	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.39 mm	2.53 mm principal	0.40	ABS-mortgage backed security	Long	USA
Hyundai Capital America	2.38 mm	2.35 mm principal	0.40	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.38 mm	2.40 mm principal	0.40	Debt	Long	USA
A&D Mortgage Trust, Series 2023-NQM4, Class A1	2.33 mm	2.28 mm principal	0.39	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	2.31 mm	2.70 mm principal	0.39	Debt	Long	USA
GNMA, Series 2024-32	2.31 mm	46.51 mm principal	0.39	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	2.30 mm	2.37 mm principal	0.38	ABS-mortgage backed security	Long	USA
LEG Leggett & Platt, Incorporated	2.30 mm	2.46 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	2.30 mm	3.42 mm principal	0.38	Debt	Long	USA
JPMorgan Chase & Co.	2.28 mm	2.24 mm principal	0.38	Debt	Long	USA
AGL CLO 29 Ltd., Series 2024-29A, Class B	2.27 mm	2.25 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Jersey
HBAN Huntington Bancshares Incorporated	2.26 mm	2.26 mm principal	0.38	Debt	Long	USA
FNMA, REMIC, Series 2024-34, Class B	2.26 mm	2.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	2.26 mm	2.26 mm principal	0.38	Debt	Long	USA
Corebridge Global Funding	2.24 mm	2.23 mm principal	0.37	Debt	Long	USA
ALLO Issuer LLC, Series 2023-1A, Class A2	2.23 mm	2.20 mm principal	0.37	ABS-other	Long	USA
FNMA, REMIC, Series 2024-43, Class B	2.21 mm	2.25 mm principal	0.37	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5369, Class Z	2.13 mm	2.12 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.08 mm	2.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC, Series 2024-1, Class A2	2.03 mm	2.00 mm principal	0.34	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	2.03 mm	1.95 mm principal	0.34	Debt	Long	USA
Voya CLO Ltd., Series 2022-4A, Class BR	2.02 mm	2.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Lewey Park CLO Ltd., Series 2024-1A, Class B1	2.01 mm	2.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy 30 CLO Ltd., Series 2022-30A, Class BR	2.00 mm	2.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VLS Commercial Mortgage Trust, Series 2020-LAB, Class A	2.00 mm	2.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
Cedar Funding XIX CLO Ltd., Series 2024-19A, Class B	2.00 mm	2.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cloud Capital Holdco LP, Series 2024-1A, Class A2	1.99 mm	2.00 mm principal	0.33	ABS-other	Long	USA
FHLMC, REMIC, Series 5427, Class Z	1.96 mm	2.06 mm principal	0.33	ABS-mortgage backed security	Long	USA
PRKCM Trust, Series 2024-HOME1, Class A1	1.95 mm	1.92 mm principal	0.33	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	1.95 mm	2.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
Subway Funding LLC, Series 2024-3A, Class A2II	1.94 mm	2.00 mm principal	0.32	ABS-other	Long	USA
Blackstone Private Credit Fund	1.90 mm	1.87 mm principal	0.32	Debt	Long	USA
BWAY Mortgage Trust, Series 2013-1515, Class A2	1.89 mm	2.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-111, Class ZL	1.89 mm	1.90 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	1.86 mm	1.78 mm principal	0.31	Debt	Long	USA
FNMA, Other	1.86 mm	1.97 mm principal	0.31	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust, Series 2021-A, Class B	1.85 mm	1.92 mm principal	0.31	ABS-other	Long	USA
Ford Motor Credit Co. LLC	1.85 mm	1.87 mm principal	0.31	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.84 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA, ACES, REMIC, Series 2019-M12, Class X3	1.84 mm	77.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
ARES Ares Management Corporation	1.83 mm	1.75 mm principal	0.31	Debt	Long	USA
KeyBank NA	1.83 mm	1.93 mm principal	0.31	Debt	Long	USA
ALLY Ally Financial Inc.	1.82 mm	1.75 mm principal	0.30	Debt	Long	USA
GNMA, Series 2021-46, Class BI	1.80 mm	14.74 mm principal	0.30	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	1.80 mm	1.77 mm principal	0.30	Debt	Long	USA
HCA, Inc.	1.79 mm	2.04 mm principal	0.30	Debt	Long	USA
BNP Paribas SA	1.79 mm	1.81 mm principal	0.30	Debt	Long	France
Simon Property Group LP	1.78 mm	1.95 mm principal	0.30	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.76 mm	1.75 mm principal	0.29	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.75 mm	1.96 mm principal	0.29	ABS-mortgage backed security	Long	USA
CARS-DB7 LP, Series 2023-1A, Class A2	1.75 mm	1.72 mm principal	0.29	ABS-other	Long	USA
UMBS, 30 Year	1.75 mm	2.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	1.74 mm	1.77 mm principal	0.29	Debt	Long	USA
Morgan Stanley Bank NA	1.73 mm	1.73 mm principal	0.29	Debt	Long	USA
Capital Automotive REIT, Series 2024-2A, Class A2	1.71 mm	1.74 mm principal	0.29	ABS-other	Long	USA
Arizona Public Service Co.	1.70 mm	1.70 mm principal	0.28	Debt	Long	USA
Georgia Power Co.	1.70 mm	1.74 mm principal	0.28	Debt	Long	USA
AXP American Express Company	1.69 mm	1.59 mm principal	0.28	Debt	Long	USA
ABN AMRO Bank NV	1.69 mm	1.66 mm principal	0.28	Debt	Long	Netherlands
A&D Mortgage Trust, Series 2023-NQM4, Class A2	1.69 mm	1.66 mm principal	0.28	ABS-mortgage backed security	Long	USA
Entergy Arkansas LLC	1.69 mm	1.70 mm principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.68 mm	1.67 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co.	1.67 mm	1.68 mm principal	0.28	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.67 mm	1.60 mm principal	0.28	Debt	Long	USA
Citigroup, Inc.	1.67 mm	1.64 mm principal	0.28	Debt	Long	USA
UMBS, 30 Year	1.66 mm	1.75 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Bancorp	1.63 mm	1.58 mm principal	0.27	Debt	Long	USA
CenterPoint Energy Resources Corp.	1.63 mm	1.95 mm principal	0.27	Debt	Long	USA
OKE ONEOK, Inc.	1.63 mm	1.62 mm principal	0.27	Debt	Long	USA
Cars Net Lease Mortgage Notes, Series 2020-1A, Class A2	1.63 mm	1.94 mm principal	0.27	ABS-other	Long	USA
Lloyds Banking Group plc	1.63 mm	1.64 mm principal	0.27	Debt	Long	UK
RCI Rogers Communications Inc.	1.62 mm	1.66 mm principal	0.27	Debt	Long	Canada
WCN Waste Connections, Inc.	1.60 mm	1.79 mm principal	0.27	Debt	Long	Canada
UMBS Pool, 30 Year	1.60 mm	1.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	1.59 mm	1.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.57 mm	1.63 mm principal	0.26	Debt	Long	UK
Onemain Financial Issuance Trust, Series 2024-1A, Class C	1.54 mm	1.50 mm principal	0.26	ABS-other	Long	USA
ABBV AbbVie Inc.	1.54 mm	1.56 mm principal	0.26	Debt	Long	USA
STZ Constellation Brands, Inc.	1.54 mm	1.60 mm principal	0.26	Debt	Long	USA
GNMA, Series 2021-24, Class TI	1.54 mm	12.23 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.52 mm	2.14 mm principal	0.25	Debt	Long	USA
Alimentation Couche-Tard, Inc.	1.51 mm	1.55 mm principal	0.25	Debt	Long	Canada
National Securities Clearing Corp.	1.49 mm	1.49 mm principal	0.25	Debt	Long	USA
Credit Suisse Group AG	1.49 mm	1.45 mm principal	0.25	Debt	Long	Switzerland
Rad CLO 9 Ltd., Series 2020-9A, Class BR	1.49 mm	1.49 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cooperatieve Rabobank UA	1.48 mm	1.50 mm principal	0.25	Debt	Long	Netherlands
HD The Home Depot, Inc.	1.48 mm	1.50 mm principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.48 mm	1.46 mm principal	0.25	Debt	Long	USA
Entergy Louisiana LLC	1.48 mm	1.50 mm principal	0.25	Debt	Long	USA
Virginia Electric and Power Co.	1.47 mm	1.51 mm principal	0.25	Debt	Long	USA
HON Honeywell International Inc.	1.47 mm	1.50 mm principal	0.25	Debt	Long	USA
MPLX MPLX LP	1.46 mm	1.48 mm principal	0.24	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.46 mm	1.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.44 mm	1.59 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co.	1.43 mm	1.44 mm principal	0.24	Debt	Long	USA
Bank of America Corp.	1.40 mm	1.44 mm principal	0.23	Debt	Long	USA
T AT&T Inc.	1.40 mm	1.70 mm principal	0.23	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.39 mm	1.43 mm principal	0.23	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	1.39 mm	1.53 mm principal	0.23	Debt	Long	USA
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A	1.39 mm	1.47 mm principal	0.23	ABS-other	Long	USA
BAESY BAE Systems plc	1.38 mm	1.38 mm principal	0.23	Debt	Long	UK
HSBC HSBC Holdings plc	1.36 mm	1.32 mm principal	0.23	Debt	Long	UK
National Rural Utilities Cooperative Finance Corp.	1.36 mm	1.35 mm principal	0.23	Debt	Long	USA
RTX RTX Corporation	1.33 mm	1.23 mm principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC	1.33 mm	1.36 mm principal	0.22	Debt	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.30 mm	1.31 mm principal	0.22	Debt	Long	USA
Bank of America Corp.	1.29 mm	1.29 mm principal	0.22	Debt	Long	USA
FNMA, REMIC, Series 2024-81, Class MT	1.29 mm	1.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	1.28 mm	1.30 mm principal	0.21	Debt	Long	USA
Toronto-Dominion Bank (The)	1.28 mm	1.31 mm principal	0.21	Debt	Long	Canada
VZ Verizon Communications Inc.	1.27 mm	1.29 mm principal	0.21	Debt	Long	USA
Dell International LLC	1.27 mm	1.34 mm principal	0.21	Debt	Long	USA
Blue Owl Finance LLC	1.26 mm	1.23 mm principal	0.21	Debt	Long	USA
T-Mobile USA, Inc.	1.26 mm	1.23 mm principal	0.21	Debt	Long	USA
CCI Crown Castle Inc.	1.25 mm	1.23 mm principal	0.21	Debt	Long	USA
TSN Tyson Foods, Inc.	1.24 mm	1.23 mm principal	0.21	Debt	Long	USA
Deutsche Bank AG	1.24 mm	1.20 mm principal	0.21	Debt	Long	Germany
PECO Energy Co.	1.23 mm	1.25 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	1.21 mm	1.35 mm principal	0.20	Debt	Long	USA
Host Hotels & Resorts LP	1.19 mm	1.20 mm principal	0.20	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.18 mm	1.28 mm principal	0.20	Debt	Long	USA
XEL Xcel Energy Inc.	1.18 mm	1.18 mm principal	0.20	Debt	Long	USA
Enterprise Products Operating LLC	1.17 mm	1.21 mm principal	0.20	Debt	Long	USA
LLY Eli Lilly and Company	1.16 mm	1.22 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	1.15 mm	1.25 mm principal	0.19	Debt	Long	USA
T AT&T Inc.	1.15 mm	1.17 mm principal	0.19	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.14 mm	1.08 mm principal	0.19	Debt	Long	USA
JPMorgan Chase & Co.	1.13 mm	1.12 mm principal	0.19	Debt	Long	USA
Wells Fargo & Co.	1.13 mm	1.13 mm principal	0.19	Debt	Long	USA
UMBS, Single Family, 30 Year	1.10 mm	1.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.08 mm	1.25 mm principal	0.18	Debt	Long	USA
Electricite de France SA	1.07 mm	1.05 mm principal	0.18	Debt	Long	France
KDP Keurig Dr Pepper Inc.	1.05 mm	1.05 mm principal	0.18	Debt	Long	USA