NYLI VP PineStone International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$457.16 mm

Liabilities

$440.61 k

Net assets

$456.72 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	35.40 mm	203.83 k shares	7.75	Common equity	Long	Taiwan
Novo Nordisk A/S, Class B	28.75 mm	244.73 k shares	6.30	Common equity	Long	Denmark
London Stock Exchange Group plc	25.15 mm	184.04 k shares	5.51	Common equity	Long	UK
ASML Holding NV	19.59 mm	23.60 k shares	4.29	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	19.50 mm	25.44 k shares	4.27	Common equity	Long	France
EssilorLuxottica SA	19.09 mm	80.65 k shares	4.18	Common equity	Long	France
Nestle SA (Registered)	18.67 mm	185.99 k shares	4.09	Common equity	Long	Switzerland
InterContinental Hotels Group plc	18.35 mm	168.67 k shares	4.02	Common equity	Long	UK
SAP SE	17.27 mm	75.89 k shares	3.78	Common equity	Long	Germany
SPGI S&P Global Inc.	15.93 mm	30.83 k shares	3.49	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	15.74 mm	99.54 k shares	3.45	Common equity	Long	Switzerland
Keyence Corp.	15.70 mm	33.00 k shares	3.44	Common equity	Long	Japan
Air Liquide SA	14.85 mm	77.00 k shares	3.25	Common equity	Long	France
Alcon, Inc.	13.72 mm	137.74 k shares	3.00	Common equity	Long	Switzerland
Schindler Holding AG	13.29 mm	45.34 k shares	2.91	Common equity	Long	Switzerland
L'Oreal SA (Registered)	12.53 mm	28.00 k shares	2.74	Common equity	Long	France
Diageo plc	11.80 mm	338.96 k shares	2.58	Common equity	Long	UK
CNI Canadian National Railway Company	11.51 mm	98.22 k shares	2.52	Common equity	Long	Canada
Howden Joinery Group plc	11.20 mm	923.31 k shares	2.45	Common equity	Long	UK
Ashtead Group plc	9.87 mm	127.56 k shares	2.16	Common equity	Long	UK
Intertek Group plc	9.66 mm	140.02 k shares	2.11	Common equity	Long	UK
Unilever plc	9.36 mm	144.47 k shares	2.05	Common equity	Long	UK
Shimano, Inc.	9.36 mm	49.50 k shares	2.05	Common equity	Long	Japan
Bunzl plc	8.76 mm	185.47 k shares	1.92	Common equity	Long	UK
Geberit AG (Registered)	8.76 mm	13.44 k shares	1.92	Common equity	Long	Switzerland
Amadeus IT Group SA	8.05 mm	111.36 k shares	1.76	Common equity	Long	Spain
Rational AG	7.92 mm	7.77 k shares	1.73	Common equity	Long	Germany
Aon plc, Class A	7.90 mm	22.83 k shares	1.73	Common equity	Long	Ireland
HDB HDFC Bank Limited	7.63 mm	121.91 k shares	1.67	Common equity	Long	India
Commonwealth Bank of Australia	7.40 mm	79.01 k shares	1.62	Common equity	Long	Australia
Spirax Group plc	7.23 mm	71.91 k shares	1.58	Common equity	Long	UK
Unicharm Corp.	7.21 mm	199.80 k shares	1.58	Common equity	Long	Japan
Air Liquide SA	4.50 mm	23.33 k shares	0.99	Common equity	Long	France
L'Oreal SA	2.40 mm	5.37 k shares	0.53	Common equity	Long	France
NYLI U.S. Government Liquidity Fund, Class I	1.31 mm	1.31 mm shares	0.29	Short-term investment vehicle	Long	USA