NYLI VP Epoch U.S. Equity Yield Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$955.41 mm

Liabilities

$672.93 k

Net assets

$954.74 mm

Number of holdings

95.00

95 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	22.59 mm	22.59 mm shares	2.37	Short-term investment vehicle	Long	USA
MET MetLife, Inc.	21.63 mm	262.30 k shares	2.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.62 mm	102.52 k shares	2.26	Common equity	Long	USA
ABBV AbbVie Inc.	20.25 mm	102.57 k shares	2.12	Common equity	Long	USA
CMI Cummins Inc.	19.13 mm	59.08 k shares	2.00	Common equity	Long	USA
IRM Iron Mountain Incorporated	19.05 mm	160.28 k shares	1.99	Common equity	Long	USA
Broadcom Pte. Ltd.	18.11 mm	104.96 k shares	1.90	Common equity	Long	USA
WMT Walmart Inc.	18.02 mm	223.16 k shares	1.89	Common equity	Long	USA
JNJ Johnson & Johnson	17.10 mm	105.55 k shares	1.79	Common equity	Long	USA
BAC Bank of America Corporation	16.78 mm	422.84 k shares	1.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.17 mm	27.65 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	15.65 mm	17.67 k shares	1.64	Common equity	Long	USA
MRK Merck & Co., Inc.	15.46 mm	136.15 k shares	1.62	Common equity	Long	USA
Medtronic plc	15.31 mm	170.00 k shares	1.60	Common equity	Long	Ireland
CVX Chevron Corporation	15.19 mm	103.16 k shares	1.59	Common equity	Long	USA
IBM International Business Machines Corporation	14.92 mm	67.51 k shares	1.56	Common equity	Long	USA
MSFT Microsoft Corporation	13.80 mm	32.08 k shares	1.45	Common equity	Long	USA
PM Philip Morris International Inc.	13.31 mm	109.62 k shares	1.39	Common equity	Long	USA
USB U.S. Bancorp	12.99 mm	284.16 k shares	1.36	Common equity	Long	USA
CMCSA Comcast Corporation	12.93 mm	309.47 k shares	1.35	Common equity	Long	USA
ADI Analog Devices, Inc.	12.72 mm	55.25 k shares	1.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	12.12 mm	118.15 k shares	1.27	Common equity	Long	USA
BLK BlackRock, Inc.	11.91 mm	12.54 k shares	1.25	Common equity	Long	USA
Eaton Corp. plc	11.70 mm	35.29 k shares	1.22	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	11.63 mm	49.68 k shares	1.22	Common equity	Long	USA
EMR Emerson Electric Co.	11.27 mm	103.06 k shares	1.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.27 mm	133.31 k shares	1.18	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	11.26 mm	386.82 k shares	1.18		Long	USA
VICI VICI Properties Inc.	10.96 mm	329.09 k shares	1.15	Common equity	Long	USA
KLAC KLA Corporation	10.95 mm	14.14 k shares	1.15	Common equity	Long	USA
MPLX MPLX LP	10.91 mm	245.31 k shares	1.14		Long	USA
CSCO Cisco Systems, Inc.	10.68 mm	200.69 k shares	1.12	Common equity	Long	USA
OMC Omnicom Group Inc.	10.61 mm	102.60 k shares	1.11	Common equity	Long	USA
CVS CVS Health Corporation	10.46 mm	166.34 k shares	1.10	Common equity	Long	USA
T AT&T Inc.	10.37 mm	471.52 k shares	1.09	Common equity	Long	USA
LAZ Lazard Ltd	10.32 mm	204.91 k shares	1.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.93 mm	217.43 k shares	1.04	Common equity	Long	USA
PG The Procter & Gamble Company	9.92 mm	57.29 k shares	1.04	Common equity	Long	USA
VZ Verizon Communications Inc.	9.84 mm	219.10 k shares	1.03	Common equity	Long	USA
HD The Home Depot, Inc.	9.77 mm	24.10 k shares	1.02	Common equity	Long	USA
DELL Dell Technologies Inc.	9.72 mm	82.02 k shares	1.02	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	9.53 mm	110.74 k shares	1.00	Common equity	Long	USA
MCD McDonald's Corporation	9.51 mm	31.22 k shares	1.00	Common equity	Long	USA
ETR Entergy Corporation	9.50 mm	72.20 k shares	1.00	Common equity	Long	USA
Coca-Cola Europacific Partners plc	9.46 mm	120.11 k shares	0.99	Common equity	Long	UK
NTAP NetApp, Inc.	9.36 mm	75.81 k shares	0.98	Common equity	Long	USA
RTX RTX Corporation	9.35 mm	77.13 k shares	0.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.30 mm	68.20 k shares	0.97	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.30 mm	41.68 k shares	0.97	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.26 mm	15.83 k shares	0.97	Common equity	Long	USA
DOW Dow Inc.	9.11 mm	166.81 k shares	0.95	Common equity	Long	USA
HON Honeywell International Inc.	8.85 mm	42.83 k shares	0.93	Common equity	Long	USA
HAS Hasbro, Inc.	8.84 mm	122.20 k shares	0.93	Common equity	Long	USA
LyondellBasell Industries NV, Class A	8.63 mm	89.94 k shares	0.90	Common equity	Long	Netherlands
COLB Columbia Banking System, Inc.	8.56 mm	327.90 k shares	0.90	Common equity	Long	USA
PFE Pfizer Inc.	8.45 mm	291.94 k shares	0.88	Common equity	Long	USA
Linde plc	8.41 mm	17.63 k shares	0.88	Common equity	Long	Ireland
GD General Dynamics Corporation	8.25 mm	27.29 k shares	0.86	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.22 mm	44.45 k shares	0.86	Common equity	Long	USA
RF Regions Financial Corporation	7.67 mm	328.84 k shares	0.80	Common equity	Long	USA
AMGN Amgen Inc.	7.54 mm	23.39 k shares	0.79	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.48 mm	72.44 k shares	0.78	Common equity	Long	USA
HUBB Hubbell Incorporated	7.33 mm	17.11 k shares	0.77	Common equity	Long	USA
TFC Truist Financial Corporation	7.16 mm	167.43 k shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.10 mm	34.35 k shares	0.74	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.02 mm	99.35 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	6.95 mm	96.71 k shares	0.73	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.93 mm	94.12 k shares	0.73	Common equity	Long	USA
MTN Vail Resorts, Inc.	6.57 mm	37.70 k shares	0.69	Common equity	Long	USA
NI NiSource Inc.	6.46 mm	186.38 k shares	0.68	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.44 mm	314.52 k shares	0.67	Common equity	Long	USA
AAPL Apple Inc.	6.42 mm	27.55 k shares	0.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.32 mm	122.23 k shares	0.66	Common equity	Long	USA
CME CME Group Inc.	6.31 mm	28.62 k shares	0.66	Common equity	Long	USA
DUK Duke Energy Corporation	6.24 mm	54.09 k shares	0.65	Common equity	Long	USA
LNT Alliant Energy Corporation	6.17 mm	101.73 k shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	6.12 mm	22.35 k shares	0.64	Common equity	Long	USA
AMT American Tower Corporation	6.07 mm	26.12 k shares	0.64	Common equity	Long	USA
Prologis, L.P.	6.04 mm	47.82 k shares	0.63	Common equity	Long	USA
O Realty Income Corporation	6.01 mm	94.81 k shares	0.63	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.98 mm	62.15 k shares	0.63	Common equity	Long	USA
WELL Welltower Inc.	5.93 mm	46.28 k shares	0.62	Common equity	Long	USA
Garmin Ltd.	5.79 mm	32.89 k shares	0.61	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	5.74 mm	55.25 k shares	0.60	Common equity	Long	USA
AEE Ameren Corporation	5.73 mm	65.48 k shares	0.60	Common equity	Long	USA
NTR Nutrien Ltd.	5.68 mm	118.19 k shares	0.59	Common equity	Long	Canada
TTE TotalEnergies SE	5.61 mm	86.81 k shares	0.59	Common equity	Long	France
RSG Republic Services, Inc.	5.58 mm	27.78 k shares	0.58	Common equity	Long	USA
PAYX Paychex, Inc.	5.48 mm	40.86 k shares	0.57	Common equity	Long	USA
META Meta Platforms, Inc.	5.47 mm	9.55 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	5.41 mm	31.84 k shares	0.57	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	5.38 mm	60.68 k shares	0.56	Common equity	Long	USA
PPG PPG Industries, Inc.	5.38 mm	40.58 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Company	5.04 mm	89.23 k shares	0.53	Common equity	Long	USA
Essential Utilities, Inc.	4.94 mm	128.15 k shares	0.52	Common equity	Long	USA