NYLI VP PineStone International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$435.52 mm

Liabilities

$930.39 k

Net assets

$434.58 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	36.50 mm	184.83 k shares	8.40	Common equity	Long	Taiwan
London Stock Exchange Group plc	26.00 mm	184.04 k shares	5.98	Common equity	Long	UK
Novo Nordisk A/S, Class B	21.55 mm	250.43 k shares	4.96	Common equity	Long	Denmark
InterContinental Hotels Group plc	21.02 mm	168.67 k shares	4.84	Common equity	Long	UK
EssilorLuxottica SA	19.68 mm	80.65 k shares	4.53	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	19.25 mm	29.24 k shares	4.43	Common equity	Long	France
SAP SE	18.16 mm	74.19 k shares	4.18	Common equity	Long	Germany
ASML Holding NV	17.51 mm	24.90 k shares	4.03	Common equity	Long	Netherlands
Keyence Corp.	16.85 mm	41.40 k shares	3.88	Common equity	Long	Japan
Nestle SA (Registered)	16.13 mm	196.69 k shares	3.71	Common equity	Long	Switzerland
SPGI S&P Global Inc.	15.35 mm	30.83 k shares	3.53	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	15.13 mm	99.54 k shares	3.48	Common equity	Long	Switzerland
Air Liquide SA	12.52 mm	77.00 k shares	2.88	Common equity	Long	France
Schindler Holding AG	12.49 mm	45.34 k shares	2.87	Common equity	Long	Switzerland
Alcon AG	11.66 mm	137.74 k shares	2.68	Common equity	Long	Switzerland
Diageo plc	11.16 mm	351.26 k shares	2.57	Common equity	Long	UK
CNI Canadian National Railway Company	10.75 mm	105.92 k shares	2.47	Common equity	Long	Canada
L'Oreal SA (Registered)	9.91 mm	28.00 k shares	2.28	Common equity	Long	France
Amadeus IT Group SA	9.79 mm	138.59 k shares	2.25	Common equity	Long	Spain
Unilever plc	9.35 mm	164.47 k shares	2.15	Common equity	Long	UK
Howden Joinery Group plc	9.17 mm	923.31 k shares	2.11	Common equity	Long	UK
Aon plc, Class A	8.99 mm	25.03 k shares	2.07	Common equity	Long	Ireland
HDB HDFC Bank Limited	8.87 mm	138.91 k shares	2.04	Common equity	Long	India
Intertek Group plc	8.29 mm	140.02 k shares	1.91	Common equity	Long	UK
Geberit AG (Registered)	8.09 mm	14.34 k shares	1.86	Common equity	Long	Switzerland
Ashtead Group plc	7.93 mm	127.56 k shares	1.82	Common equity	Long	UK
Bunzl plc	7.65 mm	185.47 k shares	1.76	Common equity	Long	UK
Commonwealth Bank of Australia	6.76 mm	71.31 k shares	1.56	Common equity	Long	Australia
Shimano, Inc.	6.68 mm	49.50 k shares	1.54	Common equity	Long	Japan
Rational AG	6.62 mm	7.77 k shares	1.52	Common equity	Long	Germany
Spirax Group plc	6.17 mm	71.91 k shares	1.42	Common equity	Long	UK
Air Liquide SA	5.95 mm	36.63 k shares	1.37	Common equity	Long	France
Unicharm Corp.	4.93 mm	599.40 k shares	1.13	Common equity	Long	Japan
NYLI U.S. Government Liquidity Fund, Class I	4.13 mm	4.13 mm shares	0.95	Short-term investment vehicle	Long	USA
L'Oreal SA	2.43 mm	6.87 k shares	0.56	Common equity	Long	France
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	528.73 k	528.73 k shares	0.12	Short-term investment vehicle	Long	USA