NYLI VP Wellington Growth Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$660.95 mm

Liabilities

$2.35 mm

Net assets

$658.59 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	63.14 mm	519.90 k shares	9.59	Common equity	Long	USA
MSFT Microsoft Corporation	58.27 mm	135.42 k shares	8.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.28 mm	205.46 k shares	5.81	Common equity	Long	USA
AAPL Apple Inc.	32.09 mm	137.74 k shares	4.87	Common equity	Long	USA
GOOG Alphabet Inc.	31.20 mm	186.64 k shares	4.74	Common equity	Long	USA
LLY Eli Lilly and Company	26.45 mm	29.86 k shares	4.02	Common equity	Long	USA
META Meta Platforms, Inc.	24.33 mm	42.50 k shares	3.69	Common equity	Long	USA
Broadcom Pte. Ltd.	22.03 mm	127.70 k shares	3.34	Common equity	Long	USA
MA Mastercard Incorporated	19.17 mm	38.82 k shares	2.91	Common equity	Long	USA
TSLA Tesla, Inc.	18.02 mm	68.89 k shares	2.74	Common equity	Long	USA
SPGI S&P Global Inc.	15.10 mm	29.22 k shares	2.29	Common equity	Long	USA
NFLX Netflix, Inc.	14.08 mm	19.86 k shares	2.14	Common equity	Long	USA
NOW ServiceNow, Inc.	13.92 mm	15.57 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.92 mm	22.09 k shares	1.96	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.62 mm	13.65 k shares	1.92	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.41 mm	105.56 k shares	1.88	Common equity	Long	USA
INTU Intuit Inc.	11.96 mm	19.27 k shares	1.82	Common equity	Long	USA
WELL Welltower Inc.	11.37 mm	88.77 k shares	1.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.01 mm	133.20 k shares	1.52	Common equity	Long	USA
KKR KKR & Co. Inc.	9.85 mm	75.45 k shares	1.50	Common equity	Long	USA
KLAC KLA Corporation	9.73 mm	12.57 k shares	1.48	Common equity	Long	USA
GE General Electric Company	9.29 mm	49.28 k shares	1.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.26 mm	56.41 k shares	1.41	Common equity	Long	USA
GD General Dynamics Corporation	8.99 mm	29.76 k shares	1.37	Common equity	Long	USA
IT Gartner, Inc.	8.59 mm	16.96 k shares	1.30	Common equity	Long	USA
Spotify Technology SA	8.28 mm	22.48 k shares	1.26	Common equity	Long	Luxembourg
ZTS Zoetis Inc.	7.94 mm	40.62 k shares	1.20	Common equity	Long	USA
DHR Danaher Corporation	7.25 mm	26.08 k shares	1.10	Common equity	Long	USA
ASML Holding NV (Registered)	7.17 mm	8.61 k shares	1.09	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	7.15 mm	89.07 k shares	1.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.94 mm	14.93 k shares	1.05	Common equity	Long	USA
EQIX Equinix, Inc.	6.79 mm	7.65 k shares	1.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.75 mm	5.86 k shares	1.02	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.44 mm	52.11 k shares	0.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.25 mm	36.75 k shares	0.95	Common equity	Long	USA
AXP American Express Company	6.25 mm	23.03 k shares	0.95	Common equity	Long	USA
ARES Ares Management Corporation	6.14 mm	39.38 k shares	0.93	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.13 mm	26.61 k shares	0.93	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.01 mm	83.34 k shares	0.91	Common equity	Long	USA
TRU TransUnion	5.95 mm	56.79 k shares	0.90	Common equity	Long	USA
SYK Stryker Corporation	5.89 mm	16.31 k shares	0.89	Common equity	Long	USA
CPRT Copart, Inc.	5.59 mm	106.60 k shares	0.85	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.53 mm	78.66 k shares	0.69	Common equity	Long	USA
BSX Boston Scientific Corporation	4.35 mm	51.91 k shares	0.66	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.27 mm	58.42 k shares	0.65	Common equity	Long	USA
WCN Waste Connections, Inc.	4.02 mm	22.50 k shares	0.61	Common equity	Long	Canada
DKNG DraftKings Inc.	3.91 mm	99.84 k shares	0.59	Common equity	Long	USA
HUBS HubSpot, Inc.	3.54 mm	6.66 k shares	0.54	Common equity	Long	USA
MDB MongoDB, Inc.	3.52 mm	13.01 k shares	0.53	Common equity	Long	USA
V Visa Inc.	3.49 mm	12.71 k shares	0.53	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	3.13 mm	3.13 mm shares	0.48	Short-term investment vehicle	Long	USA
ARM Holdings plc	2.05 mm	14.33 k shares	0.31	Common equity	Long	UK
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.91 mm	1.91 mm shares	0.29	Short-term investment vehicle	Long	USA
MSCI MSCI Inc.	1.73 mm	2.96 k shares	0.26	Common equity	Long	USA
Corpay, Inc.	1.61 mm	5.14 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	1.44 mm	13.87 k shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.35 mm	898.00 shares	0.20	Common equity	Long	USA