NYLI VP Candriam Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$208.23 mm

Liabilities

$2.21 mm

Net assets

$206.02 mm

Number of holdings

112.00

112 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	20.60 mm	628.30 k shares	10.00	Common equity	Long	Taiwan
Tencent Holdings Ltd.	11.28 mm	210.00 k shares	5.47	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	4.94 mm	466.00 k shares	2.40	Common equity	Long	Cayman Islands
ICICI Bank Ltd.	4.10 mm	274.00 k shares	1.99	Common equity	Long	India
Xiaomi Corp., Class B	3.86 mm	870.00 k shares	1.88	Common equity	Long	Cayman Islands
HDFC Bank Ltd.	3.77 mm	182.00 k shares	1.83	Common equity	Long	India
Al Rajhi Bank	3.58 mm	142.00 k shares	1.74	Common equity	Long	Saudi Arabia
Meituan	3.13 mm	160.00 k shares	1.52	Common equity	Long	Cayman Islands
Ping An Insurance Group Co. of China Ltd., Class H	2.88 mm	486.00 k shares	1.40	Common equity	Long	China
Coforge Ltd.	2.71 mm	24.00 k shares	1.31	Common equity	Long	India
Apollo Hospitals Enterprise Ltd.	2.64 mm	31.00 k shares	1.28	Common equity	Long	India
Naspers Ltd., Class N	2.57 mm	11.60 k shares	1.25	Common equity	Long	South Africa
Samsung Electronics Co. Ltd.	2.49 mm	69.00 k shares	1.21	Common equity	Long	Korea, Republic of
Eastroc Beverage Group Co. Ltd., Class A	2.46 mm	72.18 k shares	1.19	Common equity	Long	China
Torrent Pharmaceuticals Ltd.	2.35 mm	60.00 k shares	1.14	Common equity	Long	India
Bharti Airtel Ltd.	2.34 mm	126.00 k shares	1.13	Common equity	Long	India
Capitec Bank Holdings Ltd.	2.33 mm	14.00 k shares	1.13	Common equity	Long	South Africa
Oberoi Realty Ltd.	2.32 mm	86.00 k shares	1.13	Common equity	Long	India
Wiwynn Corp.	2.32 mm	29.00 k shares	1.12	Common equity	Long	Taiwan
Gold Fields Ltd.	2.30 mm	176.00 k shares	1.12	Common equity	Long	South Africa
Dixon Technologies India Ltd.	2.30 mm	11.00 k shares	1.12	Common equity	Long	India
Accton Technology Corp.	2.26 mm	96.00 k shares	1.10	Common equity	Long	Taiwan
KEC International Ltd.	2.18 mm	156.00 k shares	1.06	Common equity	Long	India
SK Hynix, Inc.	2.16 mm	19.00 k shares	1.05	Common equity	Long	Korea, Republic of
Delta Electronics, Inc.	2.15 mm	164.00 k shares	1.05	Common equity	Long	Taiwan
eMemory Technology, Inc.	2.15 mm	21.00 k shares	1.04	Common equity	Long	Taiwan
YPF YPF Sociedad Anónima	2.13 mm	50.00 k shares	1.03	Common equity	Long	Argentina
Persistent Systems Ltd.	2.11 mm	28.00 k shares	1.03	Common equity	Long	India
Muangthai Capital PCL	2.10 mm	1.50 mm shares	1.02	Common equity	Long	Thailand
Samsung Heavy Industries Co. Ltd.	2.06 mm	268.00 k shares	1.00	Common equity	Long	Korea, Republic of
Samsung Electronics Co. Ltd.	2.01 mm	67.00 k shares	0.98	Preferred equity	Long	Korea, Republic of
SE Sea Limited	1.97 mm	18.60 k shares	0.96	Common equity	Long	Cayman Islands
Zomato Ltd.	1.95 mm	600.00 k shares	0.95	Common equity	Long	India
APT Medical, Inc., Class A	1.94 mm	38.00 k shares	0.94	Common equity	Long	China
Contemporary Amperex Technology Co. Ltd., Class A	1.93 mm	53.00 k shares	0.94	Common equity	Long	China
CTBC Financial Holding Co. Ltd.	1.91 mm	1.60 mm shares	0.93	Common equity	Long	Taiwan
China State Construction International Holdings Ltd.	1.89 mm	1.20 mm shares	0.92	Common equity	Long	Cayman Islands
Infosys Ltd.	1.89 mm	86.00 k shares	0.92	Common equity	Long	India
Divi's Laboratories Ltd.	1.85 mm	26.00 k shares	0.90	Common equity	Long	India
WEG SA	1.83 mm	200.00 k shares	0.89	Common equity	Long	Brazil
PDD PDD Holdings Inc.	1.78 mm	18.40 k shares	0.87	Common equity	Long	Cayman Islands
Bank of Jiangsu Co. Ltd., Class A	1.78 mm	1.32 mm shares	0.86	Common equity	Long	China
Asia Vital Components Co. Ltd.	1.75 mm	92.00 k shares	0.85	Common equity	Long	Taiwan
Trent Ltd.	1.75 mm	21.00 k shares	0.85	Common equity	Long	India
Fuyao Glass Industry Group Co. Ltd., Class H	1.73 mm	240.00 k shares	0.84	Common equity	Long	China
Credicorp Ltd.	1.72 mm	9.40 k shares	0.84	Common equity	Long	Bermuda
Suzano SA	1.69 mm	168.00 k shares	0.82	Common equity	Long	Brazil
Ningbo Orient Wires & Cables Co. Ltd., Class A	1.67 mm	231.99 k shares	0.81	Common equity	Long	China
Bank of Hangzhou Co. Ltd., Class A	1.64 mm	820.99 k shares	0.80	Common equity	Long	China
Pop Mart International Group Ltd.	1.64 mm	142.00 k shares	0.80	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	1.59 mm	112.00 k shares	0.77	Common equity	Long	India
Turkiye Garanti Bankasi A/S	1.55 mm	440.00 k shares	0.75	Common equity	Long	Turkey
Giant Biogene Holding Co. Ltd.	1.54 mm	240.00 k shares	0.75	Common equity	Long	Cayman Islands
JD.com, Inc., Class A	1.54 mm	88.00 k shares	0.75	Common equity	Long	Cayman Islands
E Ink Holdings, Inc.	1.52 mm	182.40 k shares	0.74	Common equity	Long	Taiwan
Lotes Co. Ltd.	1.48 mm	24.80 k shares	0.72	Common equity	Long	Taiwan
KB Financial Group, Inc.	1.42 mm	25.00 k shares	0.69	Common equity	Long	Korea, Republic of
Anker Innovations Technology Co. Ltd., Class A	1.39 mm	103.89 k shares	0.67	Common equity	Long	China
BYD Co. Ltd., Class H	1.37 mm	40.00 k shares	0.67	Common equity	Long	China
Elm Co.	1.37 mm	4.60 k shares	0.66	Common equity	Long	Saudi Arabia
GE Vernova T&D India Ltd.	1.36 mm	56.00 k shares	0.66	Common equity	Long	India
BMA Banco Macro S.A.	1.35 mm	14.00 k shares	0.66	Common equity	Long	Argentina
Western Mining Co. Ltd., Class A	1.32 mm	599.99 k shares	0.64	Common equity	Long	China
NAVER Corp.	1.30 mm	9.60 k shares	0.63	Common equity	Long	Korea, Republic of
Sumber Alfaria Trijaya Tbk. PT	1.27 mm	7.20 mm shares	0.62	Common equity	Long	Indonesia
China Merchants Bank Co. Ltd., Class H	1.26 mm	244.00 k shares	0.61	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.23 mm	86.00 k shares	0.60	Common equity	Long	Brazil
PAM Pampa Energía S.A.	1.23 mm	14.00 k shares	0.60	Common equity	Long	Argentina
QFIN Qifu Technology, Inc.	1.23 mm	32.00 k shares	0.60	Common equity	Long	Cayman Islands
Clicks Group Ltd.	1.19 mm	60.00 k shares	0.58	Common equity	Long	South Africa
Industrias Penoles SAB de CV	1.15 mm	90.00 k shares	0.56	Common equity	Long	Mexico
International Container Terminal Services, Inc.	1.15 mm	172.00 k shares	0.56	Common equity	Long	Philippines
Varun Beverages Ltd.	1.13 mm	151.00 k shares	0.55	Common equity	Long	India
Meritz Financial Group, Inc.	1.12 mm	16.00 k shares	0.54	Common equity	Long	Korea, Republic of
WUS Printed Circuit Kunshan Co. Ltd., Class A	1.09 mm	199.99 k shares	0.53	Common equity	Long	China
Chongqing Rural Commercial Bank Co. Ltd., Class H	1.08 mm	1.80 mm shares	0.52	Common equity	Long	China
Anglogold Ashanti plc	1.07 mm	48.00 k shares	0.52	Common equity	Long	UK
Dr. Sulaiman Al Habib Medical Services Group Co.	1.03 mm	13.80 k shares	0.50	Common equity	Long	Saudi Arabia
FUTU Futu Holdings Limited	1.02 mm	12.80 k shares	0.50	Common equity	Long	Cayman Islands
Bilibili, Inc., Class Z	1.02 mm	56.00 k shares	0.50	Common equity	Long	Cayman Islands
King Slide Works Co. Ltd.	945.57 k	20.00 k shares	0.46	Common equity	Long	Taiwan
Shriram Finance Ltd.	944.90 k	28.00 k shares	0.46	Common equity	Long	India
Hundsun Technologies, Inc., Class A	920.26 k	239.99 k shares	0.45	Common equity	Long	China
Woori Financial Group, Inc.	893.26 k	86.00 k shares	0.43	Common equity	Long	Korea, Republic of
PB Fintech Ltd.	886.76 k	36.00 k shares	0.43	Common equity	Long	India
Realtek Semiconductor Corp.	866.26 k	50.00 k shares	0.42	Common equity	Long	Taiwan
NAURA Technology Group Co. Ltd., Class A	854.72 k	15.96 k shares	0.41	Common equity	Long	China
ASPEED Technology, Inc.	851.93 k	8.40 k shares	0.41	Common equity	Long	Taiwan
OUTsurance Group Ltd.	845.73 k	240.00 k shares	0.41	Common equity	Long	South Africa
Gree Electric Appliances, Inc. of Zhuhai, Class A	821.92 k	132.00 k shares	0.40	Common equity	Long	China
Northam Platinum Holdings Ltd.	805.24 k	156.00 k shares	0.39	Common equity	Long	South Africa
Samsung Biologics Co. Ltd.	772.95 k	1.20 k shares	0.38	Common equity	Long	Korea, Republic of
Itau Unibanco Holding SA	755.70 k	152.00 k shares	0.37	Preferred equity	Long	Brazil
Gruma SAB de CV, Class B	750.24 k	48.00 k shares	0.36	Common equity	Long	Mexico
Hyundai Glovis Co. Ltd.	715.84 k	9.00 k shares	0.35	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk. PT	704.06 k	2.00 mm shares	0.34	Common equity	Long	Indonesia
United Electronics Co.	672.17 k	28.00 k shares	0.33	Common equity	Long	Saudi Arabia
Page Industries Ltd.	665.98 k	1.20 k shares	0.32	Common equity	Long	India
NU Holdings Ltd., Class A	663.04 k	64.00 k shares	0.32	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	659.40 k	30.00 k shares	0.32	Common equity	Long	USA
Press Metal Aluminium Holdings Bhd.	635.58 k	580.00 k shares	0.31	Common equity	Long	Malaysia
Syngene International Ltd.	601.62 k	60.00 k shares	0.29	Common equity	Long	India
Park Systems Corp.	574.52 k	4.00 k shares	0.28	Common equity	Long	Korea, Republic of
Silergy Corp.	516.92 k	42.00 k shares	0.25	Common equity	Long	Cayman Islands
Samsung Life Insurance Co. Ltd.	512.28 k	8.00 k shares	0.25	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Pacifico SAB de CV, Class B	457.05 k	26.00 k shares	0.22	Common equity	Long	Mexico
Chroma ATE, Inc.	449.11 k	36.00 k shares	0.22	Common equity	Long	Taiwan
Quanta Computer, Inc.	420.20 k	48.00 k shares	0.20	Common equity	Long	Taiwan
MINISO Group Holding Ltd.	363.48 k	60.00 k shares	0.18	Common equity	Long	Cayman Islands
PLDT, Inc.	223.30 k	10.00 k shares	0.11	Common equity	Long	Philippines
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