NYLI VP American Century Sustainable Equity Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$442.64 mm

Liabilities

$716.43 k

Net assets

$441.92 mm

Number of holdings

113.00

113 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	34.82 mm	82.60 k shares	7.88	Common equity	Long	USA
AAPL Apple Inc.	31.90 mm	127.39 k shares	7.22	Common equity	Long	USA
NVDA NVIDIA Corporation	31.82 mm	236.98 k shares	7.20	Common equity	Long	USA
GOOG Alphabet Inc.	19.44 mm	102.70 k shares	4.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.37 mm	79.19 k shares	3.93	Common equity	Long	USA
META Meta Platforms, Inc.	11.38 mm	19.43 k shares	2.57	Common equity	Long	USA
Broadcom Pte. Ltd.	11.21 mm	48.37 k shares	2.54	Common equity	Long	USA
TSLA Tesla, Inc.	9.75 mm	24.15 k shares	2.21	Common equity	Long	USA
MA Mastercard Incorporated	7.66 mm	14.55 k shares	1.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.57 mm	14.97 k shares	1.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.53 mm	31.41 k shares	1.70	Common equity	Long	USA
HD The Home Depot, Inc.	6.90 mm	17.73 k shares	1.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.59 mm	91.88 k shares	1.49	Common equity	Long	USA
MS Morgan Stanley	5.42 mm	43.08 k shares	1.23	Common equity	Long	USA
PLD Prologis, Inc.	5.39 mm	51.02 k shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	5.08 mm	30.33 k shares	1.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.91 mm	16.35 k shares	1.11	Common equity	Long	USA
SPGI S&P Global Inc.	4.78 mm	9.60 k shares	1.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.71 mm	39.01 k shares	1.07	Common equity	Long	USA
Johnson Controls International plc	4.69 mm	59.46 k shares	1.06	Common equity	Long	Ireland
LLY Eli Lilly and Company	4.63 mm	5.99 k shares	1.05	Common equity	Long	USA
DHR Danaher Corporation	4.59 mm	20.01 k shares	1.04	Common equity	Long	USA
PEP PepsiCo, Inc.	4.51 mm	29.64 k shares	1.02	Common equity	Long	USA
BAC Bank of America Corporation	4.41 mm	100.44 k shares	1.00	Common equity	Long	USA
Linde plc	4.32 mm	10.32 k shares	0.98	Common equity	Long	Ireland
SLB Schlumberger Limited	4.26 mm	111.23 k shares	0.97	Common equity	Long	Curaçao
Eaton Corp. plc	4.23 mm	12.76 k shares	0.96	Common equity	Long	Ireland
ADI Analog Devices, Inc.	4.18 mm	19.68 k shares	0.95	Common equity	Long	USA
ABBV AbbVie Inc.	3.88 mm	21.83 k shares	0.88	Common equity	Long	USA
CMI Cummins Inc.	3.77 mm	10.83 k shares	0.85	Common equity	Long	USA
RF Regions Financial Corporation	3.69 mm	156.90 k shares	0.84	Common equity	Long	USA
EQIX Equinix, Inc.	3.60 mm	3.81 k shares	0.81	Common equity	Long	USA
BlackRock, Inc.	3.58 mm	3.50 k shares	0.81	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.49 mm	7.54 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	3.45 mm	3.76 k shares	0.78	Common equity	Long	USA
IBM International Business Machines Corporation	3.45 mm	15.67 k shares	0.78	Common equity	Long	USA
Accenture plc, Class A	3.45 mm	9.79 k shares	0.78	Common equity	Long	Ireland
SYY Sysco Corporation	3.42 mm	44.67 k shares	0.77	Common equity	Long	USA
UNP Union Pacific Corporation	3.40 mm	14.91 k shares	0.77	Common equity	Long	USA
AXP American Express Company	3.29 mm	11.08 k shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.22 mm	6.18 k shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	3.19 mm	32.08 k shares	0.72	Common equity	Long	USA
Cigna Holding Co	3.17 mm	11.49 k shares	0.72	Common equity	Long	USA
ZTS Zoetis Inc.	3.17 mm	19.46 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	3.16 mm	14.00 k shares	0.72	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.14 mm	5.91 k shares	0.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.12 mm	5.98 k shares	0.71	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.11 mm	51.65 k shares	0.70	Common equity	Long	USA
PGR The Progressive Corporation	3.11 mm	12.99 k shares	0.70	Common equity	Long	USA
WDAY Workday, Inc.	2.95 mm	11.44 k shares	0.67	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.91 mm	11.76 k shares	0.66	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.89 mm	4.54 k shares	0.65	Common equity	Long	USA
VZ Verizon Communications Inc.	2.84 mm	70.97 k shares	0.64	Common equity	Long	USA
ECL Ecolab Inc.	2.82 mm	12.04 k shares	0.64	Common equity	Long	USA
KKR KKR & Co. Inc.	2.79 mm	18.86 k shares	0.63	Common equity	Long	USA
CRM Salesforce, Inc.	2.69 mm	8.05 k shares	0.61	Common equity	Long	USA
V Visa Inc.	2.64 mm	8.36 k shares	0.60	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.61 mm	43.76 k shares	0.59	Common equity	Long	USA
XYL Xylem Inc.	2.45 mm	21.08 k shares	0.55	Common equity	Long	USA
ANET Arista Networks, Inc.	2.44 mm	22.06 k shares	0.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.40 mm	11.30 k shares	0.54	Common equity	Long	USA
TSCO Tractor Supply Company	2.37 mm	44.68 k shares	0.54	Common equity	Long	USA
MET MetLife, Inc.	2.36 mm	28.79 k shares	0.53	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.33 mm	10.85 k shares	0.53	Common equity	Long	USA
Novo Nordisk A/S, Class B	2.19 mm	25.50 k shares	0.50	Common equity	Long	Denmark
EOG EOG Resources, Inc.	2.13 mm	17.37 k shares	0.48	Common equity	Long	USA
COP ConocoPhillips	2.12 mm	21.39 k shares	0.48	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.11 mm	17.83 k shares	0.48	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.09 mm	34.72 k shares	0.47	Common equity	Long	USA
ASML Holding NV	2.08 mm	2.96 k shares	0.47	Common equity	Long	Netherlands
IDXX IDEXX Laboratories, Inc.	2.04 mm	4.94 k shares	0.46	Common equity	Long	USA
DE Deere & Company	1.92 mm	4.53 k shares	0.43	Common equity	Long	USA
CDW CDW Corporation	1.88 mm	10.79 k shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.87 mm	5.46 k shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.86 mm	14.77 k shares	0.42	Common equity	Long	USA
Walt Disney Co	1.86 mm	16.67 k shares	0.42	Common equity	Long	USA
BALL Ball Corporation	1.81 mm	32.82 k shares	0.41	Common equity	Long	USA
FDX FedEx Corporation	1.80 mm	6.40 k shares	0.41	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.78 mm	11.91 k shares	0.40	Common equity	Long	USA
A Agilent Technologies, Inc.	1.77 mm	13.14 k shares	0.40	Common equity	Long	USA
LKQ LKQ Corporation	1.71 mm	46.41 k shares	0.39	Common equity	Long	USA
XYZ Block, Inc.	1.70 mm	19.99 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	1.68 mm	18.43 k shares	0.38	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.62 mm	8.00 k shares	0.37	Common equity	Long	USA
Ferguson Enterprises Inc.	1.58 mm	9.13 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.57 mm	3.89 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	1.50 mm	1.41 k shares	0.34	Common equity	Long	USA
URI United Rentals, Inc.	1.48 mm	2.10 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	1.36 mm	5.23 k shares	0.31	Common equity	Long	USA
KMX CarMax, Inc.	1.33 mm	16.32 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.31 mm	2.70 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.25 mm	7.71 k shares	0.28	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.19 mm	31.00 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.09 mm	19.28 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	989.41 k	2.23 k shares	0.22	Common equity	Long	USA
DT Dynatrace, Inc.	953.57 k	17.55 k shares	0.22	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	893.14 k	893.14 k shares	0.20	Short-term investment vehicle	Long	USA
ABNB Airbnb, Inc.	862.18 k	6.56 k shares	0.20	Common equity	Long	USA
SAIA Saia, Inc.	756.97 k	1.66 k shares	0.17	Common equity	Long	USA
BATRA The Liberty Braves Group	723.77 k	7.81 k shares	0.16	Common equity	Long	USA
ARM Holdings plc	417.94 k	3.39 k shares	0.09	Common equity	Long	UK
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	391.67 k	391.67 k shares	0.09	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract UBS AG	29.74 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	6.31 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	6.01 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract GOLDMAN SACHS AND CO. LLC	5.97 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	5.77 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	1.16 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	905.78	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	618.41	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	299.99	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-272.41	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-1.77 k	1.00 contracts	-0.00	DFE	N/A	N/A