NYLI VP Fidelity Institutional AM Utilities Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$996.03 mm

Liabilities

$713.98 k

Net assets

$995.32 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	133.70 mm	1.58 mm shares	13.43	Common equity	Long	USA
SRE Sempra	68.52 mm	819.30 k shares	6.88	Common equity	Long	USA
CEG Constellation Energy Corporation	65.98 mm	253.77 k shares	6.63	Common equity	Long	USA
PCG PG&E Corporation	57.55 mm	2.91 mm shares	5.78	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	54.81 mm	614.45 k shares	5.51	Common equity	Long	USA
VST Vistra Corp.	52.94 mm	446.61 k shares	5.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	48.80 mm	475.66 k shares	4.90	Common equity	Long	USA
EIX Edison International	48.58 mm	557.77 k shares	4.88	Common equity	Long	USA
ETR Entergy Corporation	47.50 mm	360.95 k shares	4.77	Common equity	Long	USA
ES Eversource Energy	40.98 mm	602.21 k shares	4.12	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	39.28 mm	1.34 mm shares	3.95	Common equity	Long	USA
PPL PPL Corporation	30.31 mm	916.17 k shares	3.04	Common equity	Long	USA
NI NiSource Inc.	30.18 mm	870.88 k shares	3.03	Common equity	Long	USA
Cleveland Electric Illuminating Co	27.71 mm	624.88 k shares	2.78	Common equity	Long	USA
AEE Ameren Corporation	25.88 mm	295.87 k shares	2.60	Common equity	Long	USA
NRG NRG Energy, Inc.	24.93 mm	273.66 k shares	2.50	Common equity	Long	USA
SO The Southern Company	24.38 mm	270.40 k shares	2.45	Common equity	Long	USA
TLN Talen Energy Corporation	22.07 mm	123.80 k shares	2.22	Common equity	Long	USA
DUK Duke Energy Corporation	22.02 mm	191.01 k shares	2.21	Common equity	Long	USA
AES The AES Corporation	20.87 mm	1.04 mm shares	2.10	Common equity	Long	USA
ED Consolidated Edison, Inc.	19.39 mm	186.22 k shares	1.95	Common equity	Long	USA
NEP NextEra Energy Partners, LP	18.46 mm	668.43 k shares	1.85	Common equity	Long	USA
EVRG Evergy, Inc.	12.54 mm	202.20 k shares	1.26	Common equity	Long	USA
UGI UGI Corporation	11.58 mm	463.03 k shares	1.16	Common equity	Long	USA
XEL Xcel Energy Inc.	11.45 mm	175.42 k shares	1.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	11.12 mm	150.75 k shares	1.12	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	10.99 mm	124.10 k shares	1.10	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	8.96 mm	926.05 k shares	0.90	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund	2.54 mm	2.54 mm shares	0.26	Short-term investment vehicle	Long	USA
CWEN Clearway Energy, Inc.	2.41 mm	84.50 k shares	0.24	Common equity	Long	USA
TXNM TXNM Energy, Inc.	463.96 k	10.60 k shares	0.05	Common equity	Long	USA