NYLI VP Natural Resources Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$304.36 mm

Liabilities

$3.77 mm

Net assets

$300.59 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PR Permian Resources Corporation	14.88 mm	1.03 mm shares	4.95	Common equity	Long	USA
FANG Diamondback Energy, Inc.	14.07 mm	85.90 k shares	4.68	Common equity	Long	USA
IP International Paper Company	13.99 mm	259.96 k shares	4.65	Common equity	Long	USA
DAR Darling Ingredients Inc.	13.34 mm	395.82 k shares	4.44	Common equity	Long	USA
PSX Phillips 66	12.80 mm	112.36 k shares	4.26	Common equity	Long	USA
CRGY Crescent Energy Company	12.63 mm	864.75 k shares	4.20	Common equity	Long	USA
AR Antero Resources Corporation	12.46 mm	355.61 k shares	4.15	Common equity	Long	USA
EQT EQT Corporation	12.43 mm	269.63 k shares	4.14	Common equity	Long	USA
Capstone Copper Corp.	12.38 mm	2.00 mm shares	4.12	Common equity	Long	Canada
Anglo American plc	11.95 mm	403.94 k shares	3.98	Common equity	Long	UK
MT ArcelorMittal S.A.	11.85 mm	512.53 k shares	3.94	Common equity	Long	Luxembourg
CNQ Canadian Natural Resources Limited	11.57 mm	374.73 k shares	3.85	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	11.55 mm	303.23 k shares	3.84	Common equity	Long	USA
NOV NOV Inc.	10.45 mm	715.82 k shares	3.48	Common equity	Long	USA
Smurfit WestRock plc	9.60 mm	178.23 k shares	3.19	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	9.12 mm	65.37 k shares	3.03	Common equity	Long	USA
CCJ Cameco Corporation	8.72 mm	169.76 k shares	2.90	Common equity	Long	Canada
Rio Tinto plc	8.24 mm	139.39 k shares	2.74	Common equity	Long	UK
SU Suncor Energy Inc.	7.55 mm	211.51 k shares	2.51	Common equity	Long	Canada
TECK Teck Resources Limited	7.51 mm	185.34 k shares	2.50	Common equity	Long	Canada
COP ConocoPhillips	7.03 mm	70.86 k shares	2.34	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.73 mm	136.24 k shares	2.24	Common equity	Long	USA
EXE Expand Energy Corporation	6.30 mm	63.31 k shares	2.10	Common equity	Long	USA
MEOH Methanex Corporation	6.24 mm	124.97 k shares	2.08	Common equity	Long	Canada
CLF Cleveland-Cliffs Inc.	5.75 mm	611.77 k shares	1.91	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.57 mm	67.38 k shares	1.85	Common equity	Long	USA
FMC FMC Corporation	5.22 mm	107.33 k shares	1.74	Common equity	Long	USA
NUE Nucor Corporation	4.64 mm	39.80 k shares	1.55	Common equity	Long	USA
PAAS Pan American Silver Corp.	4.46 mm	220.33 k shares	1.48	Common equity	Long	Canada
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.52 mm	3.52 mm shares	1.17	Short-term investment vehicle	Long	USA
TSN Tyson Foods, Inc.	2.83 mm	49.21 k shares	0.94	Common equity	Long	USA
Ivanhoe Mines Ltd., Class A	2.78 mm	234.55 k shares	0.93	Common equity	Long	Canada
Tronox Holdings plc	2.73 mm	271.44 k shares	0.91	Common equity	Long	UK
FLR Fluor Corporation	2.56 mm	51.94 k shares	0.85	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	2.44 mm	2.44 mm shares	0.81	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	2.33 mm	7.08 k shares	0.77	Common equity	Long	USA
DE Deere & Company	2.31 mm	5.46 k shares	0.77	Common equity	Long	USA
Impala Platinum Holdings Ltd.	1.85 mm	394.51 k shares	0.62	Common equity	Long	South Africa
Transocean Ltd.	1.59 mm	422.94 k shares	0.53	Common equity	Long	Switzerland