NYLI VP Fidelity Institutional AM Utilities Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$915.27 mm

Liabilities

$1.32 mm

Net assets

$913.95 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	90.08 mm	1.26 mm shares	9.86	Common equity	Long	USA
DUK Duke Energy Corporation	66.64 mm	618.54 k shares	7.29	Common equity	Long	USA
SRE Sempra	62.27 mm	709.90 k shares	6.81	Common equity	Long	USA
CEG Constellation Energy Corporation	53.64 mm	239.77 k shares	5.87	Common equity	Long	USA
PCG PG&E Corporation	53.03 mm	2.63 mm shares	5.80	Common equity	Long	USA
VST Vistra Corp.	45.56 mm	330.44 k shares	4.98	Common equity	Long	USA
ETR Entergy Corporation	44.67 mm	589.13 k shares	4.89	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	39.27 mm	464.75 k shares	4.30	Common equity	Long	USA
AEE Ameren Corporation	39.25 mm	440.27 k shares	4.29	Common equity	Long	USA
XEL Xcel Energy Inc.	38.10 mm	564.22 k shares	4.17	Common equity	Long	USA
EIX Edison International	36.64 mm	458.87 k shares	4.01	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	35.72 mm	1.13 mm shares	3.91	Common equity	Long	USA
EXC Exelon Corporation	29.59 mm	786.00 k shares	3.24	Common equity	Long	USA
ES Eversource Energy	25.65 mm	446.71 k shares	2.81	Common equity	Long	USA
NI NiSource Inc.	25.36 mm	689.88 k shares	2.77	Common equity	Long	USA
EVRG Evergy, Inc.	23.42 mm	380.50 k shares	2.56	Common equity	Long	USA
SO The Southern Company	22.84 mm	277.40 k shares	2.50	Common equity	Long	USA
PPL PPL Corporation	21.43 mm	660.07 k shares	2.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	21.08 mm	529.98 k shares	2.31	Common equity	Long	USA
AES The AES Corporation	21.01 mm	1.63 mm shares	2.30	Common equity	Long	USA
NRG NRG Energy, Inc.	16.34 mm	181.16 k shares	1.79	Common equity	Long	USA
TXNM TXNM Energy, Inc.	13.80 mm	280.72 k shares	1.51	Common equity	Long	USA
UGI UGI Corporation	10.05 mm	356.03 k shares	1.10	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	9.95 mm	9.95 mm shares	1.09	Short-term investment vehicle	Long	USA
D Dominion Energy, Inc.	9.68 mm	179.80 k shares	1.06	Common equity	Long	USA
GEV GE Vernova Inc.	8.62 mm	26.20 k shares	0.94	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	6.50 mm	91.95 k shares	0.71	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.45 mm	52.46 k shares	0.49	Common equity	Long	USA
TLN Talen Energy Corporation	4.07 mm	20.19 k shares	0.45	Common equity	Long	USA
FSLR First Solar, Inc.	3.01 mm	17.10 k shares	0.33	Common equity	Long	USA
FLNC Fluence Energy, Inc.	2.94 mm	185.30 k shares	0.32	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	538.50 k	538.50 k shares	0.06	Short-term investment vehicle	Long	USA