NYLI VP Candriam Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$229.74 mm

Liabilities

$4.41 mm

Net assets

$225.34 mm

Number of holdings

107.00

107 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	21.06 mm	696.30 k shares	9.34	Common equity	Long	Taiwan
Tencent Holdings Ltd.	12.35 mm	216.00 k shares	5.48	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	8.07 mm	570.00 k shares	3.58	Common equity	Long	Cayman Islands
Meituan	6.55 mm	296.00 k shares	2.91	Common equity	Long	Cayman Islands
Bharti Airtel Ltd.	5.02 mm	246.00 k shares	2.23	Common equity	Long	India
ICICI Bank Ltd.	4.65 mm	306.00 k shares	2.06	Common equity	Long	India
Capitec Bank Holdings Ltd.	4.12 mm	23.40 k shares	1.83	Common equity	Long	South Africa
Samsung Electronics Co. Ltd.	3.95 mm	84.00 k shares	1.75	Common equity	Long	Korea, Republic of
Reliance Industries Ltd.	3.88 mm	110.00 k shares	1.72	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd., Class H	3.74 mm	580.00 k shares	1.66	Common equity	Long	China
Gold Fields Ltd.	3.39 mm	218.00 k shares	1.51	Common equity	Long	South Africa
Naspers Ltd., Class N	3.35 mm	13.80 k shares	1.49	Common equity	Long	South Africa
Trent Ltd.	3.25 mm	36.00 k shares	1.44	Common equity	Long	India
JD.com, Inc., Class A	2.97 mm	138.00 k shares	1.32	Common equity	Long	Cayman Islands
Xiaomi Corp., Class B	2.87 mm	993.00 k shares	1.28	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	2.80 mm	72.00 k shares	1.24	Preferred equity	Long	Korea, Republic of
Cholamandalam Investment and Finance Co. Ltd.	2.74 mm	143.00 k shares	1.22	Common equity	Long	India
Apollo Hospitals Enterprise Ltd.	2.58 mm	30.00 k shares	1.14	Common equity	Long	India
DB Insurance Co. Ltd.	2.49 mm	29.00 k shares	1.11	Common equity	Long	Korea, Republic of
International Container Terminal Services, Inc.	2.48 mm	344.50 k shares	1.10	Common equity	Long	Philippines
Torrent Pharmaceuticals Ltd.	2.48 mm	61.07 k shares	1.10	Common equity	Long	India
Samsung Biologics Co. Ltd.	2.38 mm	3.19 k shares	1.06	Common equity	Long	Korea, Republic of
Clicks Group Ltd.	2.34 mm	102.00 k shares	1.04	Common equity	Long	South Africa
Shriram Finance Ltd.	2.33 mm	54.60 k shares	1.03	Common equity	Long	India
Eastroc Beverage Group Co. Ltd., Class A	2.32 mm	59.99 k shares	1.03	Common equity	Long	China
WEG SA	2.30 mm	230.00 k shares	1.02	Common equity	Long	Brazil
NAURA Technology Group Co. Ltd., Class A	2.27 mm	43.46 k shares	1.01	Common equity	Long	China
CMOC Group Ltd., Class H	2.22 mm	2.26 mm shares	0.98	Common equity	Long	China
Meritz Financial Group, Inc.	2.21 mm	29.80 k shares	0.98	Common equity	Long	Korea, Republic of
Thai Oil PCL	2.19 mm	1.38 mm shares	0.97	Common equity	Long	Thailand
PDD PDD Holdings Inc.	2.18 mm	16.20 k shares	0.97	Common equity	Long	Cayman Islands
Samsung Heavy Industries Co. Ltd.	2.16 mm	282.00 k shares	0.96	Common equity	Long	Korea, Republic of
China State Construction International Holdings Ltd.	2.12 mm	1.36 mm shares	0.94	Common equity	Long	Cayman Islands
Coforge Ltd.	2.09 mm	25.00 k shares	0.93	Common equity	Long	India
China Merchants Bank Co. Ltd., Class H	2.08 mm	420.00 k shares	0.92	Common equity	Long	China
APT Medical, Inc., Class A	2.05 mm	35.20 k shares	0.91	Common equity	Long	China
Infosys Ltd.	2.05 mm	91.70 k shares	0.91	Common equity	Long	India
NU Holdings Ltd., Class A	2.05 mm	150.00 k shares	0.91	Common equity	Long	Cayman Islands
Dixon Technologies India Ltd.	2.04 mm	12.40 k shares	0.91	Common equity	Long	India
SK Hynix, Inc.	2.03 mm	15.20 k shares	0.90	Common equity	Long	Korea, Republic of
Axis Bank Ltd.	2.03 mm	138.00 k shares	0.90	Common equity	Long	India
BYD Co. Ltd., Class H	1.97 mm	54.00 k shares	0.87	Common equity	Long	China
Al Rajhi Bank	1.91 mm	82.00 k shares	0.85	Common equity	Long	Saudi Arabia
KIWOOM Securities Co. Ltd.	1.89 mm	19.00 k shares	0.84	Common equity	Long	Korea, Republic of
Pop Mart International Group Ltd.	1.86 mm	272.00 k shares	0.83	Common equity	Long	Cayman Islands
Turkiye Garanti Bankasi A/S	1.86 mm	520.00 k shares	0.83	Common equity	Long	Turkey
ABB India Ltd.	1.83 mm	19.00 k shares	0.81	Common equity	Long	India
Anglogold Ashanti plc	1.81 mm	68.00 k shares	0.80	Common equity	Long	UK
Itau Unibanco Holding SA	1.80 mm	272.00 k shares	0.80	Preferred equity	Long	Brazil
SE Sea Limited	1.78 mm	18.90 k shares	0.79	Common equity	Long	Cayman Islands
E Ink Holdings, Inc.	1.78 mm	192.40 k shares	0.79	Common equity	Long	Taiwan
Ningbo Orient Wires & Cables Co. Ltd., Class A	1.78 mm	225.99 k shares	0.79	Common equity	Long	China
Bank Mandiri Persero Tbk. PT	1.74 mm	3.80 mm shares	0.77	Common equity	Long	Indonesia
Giant Biogene Holding Co. Ltd.	1.70 mm	260.00 k shares	0.76	Common equity	Long	Cayman Islands
Silergy Corp.	1.69 mm	114.00 k shares	0.75	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	1.68 mm	820.00 shares	0.75	Common equity	Long	USA
KEI Industries Ltd.	1.63 mm	31.80 k shares	0.72	Common equity	Long	India
Press Metal Aluminium Holdings Bhd.	1.62 mm	1.32 mm shares	0.72	Common equity	Long	Malaysia
KB Financial Group, Inc.	1.61 mm	26.00 k shares	0.71	Common equity	Long	Korea, Republic of
Suzano SA	1.60 mm	160.00 k shares	0.71	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.56 mm	94.00 k shares	0.69	Common equity	Long	Brazil
KPIT Technologies Ltd.	1.52 mm	78.00 k shares	0.67	Common equity	Long	India
Varun Beverages Ltd.	1.50 mm	208.00 k shares	0.67	Common equity	Long	India
Rede D'Or Sao Luiz SA	1.49 mm	263.00 k shares	0.66	Common equity	Long	Brazil
Elm Co.	1.49 mm	4.80 k shares	0.66	Common equity	Long	Saudi Arabia
YPF YPF Sociedad Anónima	1.44 mm	68.00 k shares	0.64	Common equity	Long	Argentina
Muangthai Capital PCL	1.42 mm	923.50 k shares	0.63	Common equity	Long	Thailand
Accton Technology Corp.	1.41 mm	84.00 k shares	0.63	Common equity	Long	Taiwan
America Movil SAB de CV, Series B	1.41 mm	1.72 mm shares	0.63	Common equity	Long	Mexico
Bank of Jiangsu Co. Ltd., Class A	1.39 mm	1.16 mm shares	0.62	Common equity	Long	China
Gree Electric Appliances, Inc. of Zhuhai, Class A	1.37 mm	200.00 k shares	0.61	Common equity	Long	China
Delta Electronics, Inc.	1.35 mm	112.00 k shares	0.60	Common equity	Long	Taiwan
Sumber Alfaria Trijaya Tbk. PT	1.34 mm	6.40 mm shares	0.59	Common equity	Long	Indonesia
BMA Banco Macro S.A.	1.27 mm	20.00 k shares	0.56	Common equity	Long	Argentina
Eoptolink Technology, Inc. Ltd., Class A	1.26 mm	67.99 k shares	0.56	Common equity	Long	China
ASPEED Technology, Inc.	1.20 mm	8.80 k shares	0.53	Common equity	Long	Taiwan
CTBC Financial Holding Co. Ltd.	1.20 mm	1.10 mm shares	0.53	Common equity	Long	Taiwan
Fuyao Glass Industry Group Co. Ltd., Class H	1.19 mm	176.78 k shares	0.53	Common equity	Long	China
BIM Birlesik Magazalar A/S	1.13 mm	78.00 k shares	0.50	Common equity	Long	Turkey
Dr. Sulaiman Al Habib Medical Services Group Co.	1.06 mm	13.40 k shares	0.47	Common equity	Long	Saudi Arabia
Allegro.eu SA	1.06 mm	117.00 k shares	0.47	Common equity	Long	Luxembourg
MakeMyTrip Ltd.	1.02 mm	11.00 k shares	0.45	Common equity	Long	Mauritius
KSPI Joint Stock Company Kaspi.kz	996.31 k	9.40 k shares	0.44	Common equity	Long	Kazakhstan
United Electronics Co.	985.55 k	39.00 k shares	0.44	Common equity	Long	Saudi Arabia
Realtek Semiconductor Corp.	942.10 k	63.30 k shares	0.42	Common equity	Long	Taiwan
Elite Material Co. Ltd.	903.99 k	64.00 k shares	0.40	Common equity	Long	Taiwan
PRIO SA	874.92 k	110.00 k shares	0.39	Common equity	Long	Brazil
Industrias Penoles SAB de CV	836.18 k	63.00 k shares	0.37	Common equity	Long	Mexico
Asia Vital Components Co. Ltd.	820.31 k	44.00 k shares	0.36	Common equity	Long	Taiwan
Wiwynn Corp.	807.47 k	14.90 k shares	0.36	Common equity	Long	Taiwan
Gruma SAB de CV, Class B	779.91 k	42.00 k shares	0.35	Common equity	Long	Mexico
Merdeka Copper Gold Tbk. PT	754.56 k	4.20 mm shares	0.33	Common equity	Long	Indonesia
ASE Technology Holding Co. Ltd.	725.26 k	152.00 k shares	0.32	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV, Class O	708.48 k	100.00 k shares	0.31	Common equity	Long	Mexico
Chongqing Rural Commercial Bank Co. Ltd., Class H	705.03 k	1.36 mm shares	0.31	Common equity	Long	China
PLDT, Inc.	611.55 k	23.00 k shares	0.27	Common equity	Long	Philippines
Sailun Group Co. Ltd., Class A	596.68 k	261.00 k shares	0.26	Common equity	Long	China
Lotes Co. Ltd.	560.19 k	12.80 k shares	0.25	Common equity	Long	Taiwan
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A	525.64 k	45.00 k shares	0.23	Common equity	Long	China
Lenovo Group Ltd.	477.24 k	350.00 k shares	0.21	Common equity	Long	Hong Kong
Daejoo Electronic Materials Co. Ltd.	428.23 k	5.00 k shares	0.19	Common equity	Long	Korea, Republic of
Bank of Hangzhou Co. Ltd., Class A	401.93 k	200.00 k shares	0.18	Common equity	Long	China
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	233.85 k	233.85 k shares	0.10	Short-term investment vehicle	Long	USA
Leejam Sports Co. JSC	220.50 k	4.00 k shares	0.10	Common equity	Long	Saudi Arabia
Magnit PJSC	0	22.53 k shares	0.00	Common equity	Long	Russian Federation
FF Group	0	19.00 k shares	0.00	Common equity	Long	Greece
China Lumena New Materials Corp.	0	6.50 k shares	0.00	Common equity	Long	Cayman Islands