NYLI VP CBRE Global Infrastructure Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$33.12 mm

Liabilities

$93.99 k

Net assets

$33.02 mm

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSX CSX Corporation	1.50 mm	46.49 k shares	4.54	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.47 mm	15.68 k shares	4.47	Common equity	Long	USA
NGLS TRI Resources Inc.	1.40 mm	7.82 k shares	4.23	Common equity	Long	USA
PCG PG&E Corporation	1.39 mm	68.72 k shares	4.20	Common equity	Long	USA
PPL PPL Corporation	1.15 mm	35.55 k shares	3.49	Common equity	Long	USA
ATO Atmos Energy Corporation	1.14 mm	8.18 k shares	3.45	Common equity	Long	USA
XEL Xcel Energy Inc.	1.02 mm	15.18 k shares	3.10	Common equity	Long	USA
EQIX Equinix, Inc.	1.02 mm	1.08 k shares	3.10	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.00 mm	15.03 k shares	3.03	Common equity	Long	USA
PBA Pembina Pipeline Corporation	998.28 k	27.02 k shares	3.02	Common equity	Long	Canada
Enel SpA	995.22 k	139.14 k shares	3.01	Common equity	Long	Italy
Aena SME SA	964.72 k	4.72 k shares	2.92	Common equity	Long	Spain
Vinci SA	937.90 k	9.08 k shares	2.84	Common equity	Long	France
NSC Norfolk Southern Corporation	920.49 k	3.92 k shares	2.79	Common equity	Long	USA
AES The AES Corporation	881.54 k	68.50 k shares	2.67	Common equity	Long	USA
EVRG Evergy, Inc.	863.67 k	14.03 k shares	2.62	Common equity	Long	USA
Ferrovial SE	849.18 k	20.19 k shares	2.57	Common equity	Long	Netherlands
Essential Utilities, Inc.	787.13 k	21.67 k shares	2.38	Common equity	Long	USA
TRP TC Energy Corporation	775.57 k	16.64 k shares	2.35	Common equity	Long	Canada
CEG Constellation Energy Corporation	748.31 k	3.35 k shares	2.27	Common equity	Long	USA
AMT American Tower Corporation	718.23 k	3.92 k shares	2.18	Common equity	Long	USA
East Japan Railway Co.	708.19 k	40.10 k shares	2.14	Common equity	Long	Japan
OKE ONEOK, Inc.	655.31 k	6.53 k shares	1.98	Common equity	Long	USA
Cellnex Telecom SA	606.95 k	19.20 k shares	1.84	Common equity	Long	Spain
Severn Trent plc	589.96 k	18.79 k shares	1.79	Common equity	Long	UK
NI NiSource Inc.	580.44 k	15.79 k shares	1.76	Common equity	Long	USA
CLP Holdings Ltd.	529.12 k	62.93 k shares	1.60	Common equity	Long	Hong Kong
ED Consolidated Edison, Inc.	521.64 k	5.85 k shares	1.58	Common equity	Long	USA
SRE Sempra	493.51 k	5.63 k shares	1.49	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	488.59 k	488.59 k shares	1.48	Short-term investment vehicle	Long	USA
Auckland International Airport Ltd.	465.56 k	95.64 k shares	1.41	Common equity	Long	New Zealand
OGE OGE Energy Corp.	463.98 k	11.25 k shares	1.41	Common equity	Long	USA
POR Portland General Electric Company	454.30 k	10.42 k shares	1.38	Common equity	Long	USA
CWT California Water Service Group	424.47 k	9.36 k shares	1.29	Common equity	Long	USA
Flughafen Zurich AG (Registered)	417.97 k	1.75 k shares	1.27	Common equity	Long	Switzerland
National Grid plc	390.26 k	32.81 k shares	1.18	Common equity	Long	UK
China Resources Gas Group Ltd.	385.26 k	97.31 k shares	1.17	Common equity	Long	Bermuda
Pennon Group plc	369.26 k	49.70 k shares	1.12	Common equity	Long	UK
WMB The Williams Companies, Inc.	330.56 k	6.11 k shares	1.00	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV, Class B	319.32 k	18.17 k shares	0.97	Common equity	Long	Mexico
NEE NextEra Energy, Inc.	274.14 k	3.82 k shares	0.83	Common equity	Long	USA
Rumo SA	270.31 k	93.62 k shares	0.82	Common equity	Long	Brazil
E.ON SE	264.29 k	22.70 k shares	0.80	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	228.15 k	3.15 k shares	0.69	Common equity	Long	Canada
Grupo Aeroportuario del Sureste SAB de CV, Class B	220.09 k	8.58 k shares	0.67	Common equity	Long	Mexico
Beijing Enterprises Holdings Ltd.	200.06 k	58.20 k shares	0.61	Common equity	Long	Hong Kong
West Japan Railway Co.	198.66 k	11.25 k shares	0.60	Common equity	Long	Japan
Jiangsu Expressway Co. Ltd., Class H	196.85 k	178.19 k shares	0.60	Common equity	Long	China
Infrastrutture Wireless Italiane SpA	195.97 k	19.28 k shares	0.59	Common equity	Long	Italy
Iberdrola SA	188.11 k	13.65 k shares	0.57	Common equity	Long	Spain