NYLI VP American Century Sustainable Equity Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$451.74 mm

Liabilities

$341.35 k

Net assets

$451.39 mm

Number of holdings

110.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3M Co.
AbbVie, Inc.
Accenture plc
Adobe, Inc.
Advanced Micro Devices, Inc.
Agilent Technologies, Inc.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Airbus SE
Akzo Nobel NV
Alaska Air Group, Inc.
Allergan PLC
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Ameren Corp.
American Express Co.
American International Group, Inc.
Ameriprise Financial, Inc.
Amgen, Inc.
Analog Devices, Inc.
Anthem, Inc.
Apple, Inc.
Applied Materials, Inc.
Aptiv plc
Aqua America Inc
ASML Holding NV
AstraZeneca plc
AT&T, Inc.
AXA SA
Ball Corp.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Becton Dickinson and Co.
Biogen, Inc.
BlackRock, Inc.
Block, Inc.
Boeing Co. (The)
Booking Holdings, Inc.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Bunge Ltd.
Cadence Design Systems, Inc.
Cardinal Health, Inc.
CarMax, Inc.
Caterpillar, Inc.
CDW Corp.
Centene Corp.
CenterPoint Energy Inc
CenturyLink Inc
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Chevron Corp.
Chicago Mercantile Exchange
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Cigna Group (The)
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Coca-Cola Co. (The)
Cognex Corp.
Cognizant Technology Solutions Corp
Colgate-Palmolive Co.
Comcast Corp.
Conagra Brands, Inc.
ConocoPhillips
Corning Inc
Corteva Inc
Costco Wholesale Corp.
Crowdstrike Holdings, Inc.
Cummins, Inc.
CVS Health Corp.
CyrusOne, Inc.
Danaher Corp.
Deckers Outdoor Corp.
Deere & Co.
Delta Air Lines Inc
DexCom, Inc.
Dominion Energy, Inc.
Dow Inc
Duke Energy Corp
DuPont de Nemours, Inc.
Dynatrace, Inc.
Eaton Corp. plc
Ecolab, Inc.
Edison International
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Eli Lilly & Co.
Emerson Electric Co.
Enbridge, Inc.
Entergy Corp.
EOG Resources, Inc.
Equinix, Inc.
Equitable Holdings, Inc.
Equitrans Midstream Corp
Equity Residential
Estee Lauder Cos., Inc. (The)
Evergy Inc
Expedia Group, Inc.
Exxon Mobil Corp.
FedEx Corp.
Ferguson Enterprises, Inc.
Fifth Third Bancorp
Fiserv, Inc.
Flowserve Corp.
Fox Corp.
Franklin Resources, Inc.
Generac Holdings, Inc.
General Electric Co.
General Motors Co.
Gilead Sciences, Inc.
GlaxoSmithKline plc
GLOBALFOUNDRIES, Inc.
Goldman Sachs Fin Square Govt Fd
Goldman Sachs Group, Inc. (The)
Halliburton Co.
Hartford Financial Services Group, Inc. (The)
Hess Corp.
Home Depot, Inc. (The)
Honeywell International, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
IDEXX Laboratories, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
iShares Core S&P 500 ETF
Johnson & Johnson
Johnson Controls International plc
JPMorgan Chase & Co.
Kellogg Co
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kohl's Corp.
Kroger Co. (The)
L Brands Inc
L3Harris Technologies, Inc.
Las Vegas Sands Corp.
Liberty Media Corp.
Liberty Media Corp.-Liberty Formula One
Linde plc Linde plc
Linde plc Linde plc
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Magna International, Inc.
Marriott International Inc/MD
Marsh & McLennan Cos., Inc.
Masco Corp.
Mastercard, Inc.
Mattel, Inc.
McDonald's Corp.
Medtronic plc
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
MGM Resorts International
Microsoft Corp.
Mondelez International, Inc.
Morgan Stanley
Motorola Solutions, Inc.
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
News Corp.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
Nielsen Holdings plc
NIKE, Inc.
NiSource, Inc.
Norfolk Southern Corp.
Northern Trust Corp
Novo Nordisk A/S
Nucor Corp
nVent Electric PLC
NVIDIA Corp.
NXP Semiconductors NV
NYLI U.S. Government Liquidity Fund
Occidental Petroleum Corp.
Organon & Co.
PACCAR, Inc.
Parker-Hannifin Corp.
PepsiCo, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Pioneer Natural Resources Co
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
QUALCOMM, Inc.
Raymond James Financial, Inc.
Rayonier, Inc.
Regions Financial Corp.
ResMed, Inc.
Rockwell Automation, Inc.
Royal Caribbean Cruises Ltd
RPM International, Inc.
S&P Global, Inc.
Saia, Inc.
Salesforce, Inc.
Sanofi
SBA Communications Corp.
Schlumberger NV
Sempra Energy
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Siemens AG
SL Green Realty Corp.
Snap-on, Inc.
Southern Co. (The)
Southwest Airlines Co.
SPDR S&P 500 ETF Trust
Stanley Black & Decker Inc
Starbucks Corp.
State Street Corp.
State Street Global Advisors
Stericycle, Inc.
Suncor Energy Inc
Sylvamo Corp.
Sysco Corp.
Targa Resources Corp.
Target Corp.
TC Energy Corp.
TE Connectivity Ltd.
Telefonica SA
Tesla, Inc.
Texas Instruments, Inc.
TFDXX LEX BLACKROCK FED FUND
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
TotalEnergies SE
Tractor Supply Co.
Travelers Cos., Inc. (The)
Tyson Foods, Inc.
Uber Technologies, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
United Rentals, Inc.
United Technologies Corp
UnitedHealth Group, Inc.
US Bancorp
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Visa, Inc.
Vital Farms, Inc.
Volkswagen AG
Vornado Realty Trust
Walmart, Inc.
Walt Disney Co. (The)
Wells Fargo & Co.
WELLS FARGO GOVT FD LEX
Welltower, Inc.
Western Digital Corp
Weyerhaeuser Co.
Willis Towers Watson plc
Workday, Inc.
Xcel Energy, Inc.
Xylem, Inc.
YETI Holdings, Inc.
Zimmer Biomet Holdings, Inc.
Zimvie, Inc.
Zoetis, Inc.