NYLI VP Winslow Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$1.70 bn

Liabilities

$1.29 mm

Net assets

$1.70 bn

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	173.76 mm	403.81 k shares	10.22	Common equity	Long	USA
NVDA NVIDIA Corporation	139.09 mm	1.15 mm shares	8.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	115.54 mm	620.10 k shares	6.79	Common equity	Long	USA
AAPL Apple Inc.	104.58 mm	448.85 k shares	6.15	Common equity	Long	USA
META Meta Platforms, Inc.	96.26 mm	168.15 k shares	5.66	Common equity	Long	USA
Broadcom Pte. Ltd.	67.67 mm	392.30 k shares	3.98	Common equity	Long	USA
Spotify Technology SA	43.89 mm	119.10 k shares	2.58	Common equity	Long	Luxembourg
MA Mastercard Incorporated	42.46 mm	85.99 k shares	2.50	Common equity	Long	USA
LLY Eli Lilly and Company	42.14 mm	47.57 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	40.59 mm	244.76 k shares	2.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	40.00 mm	81.43 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	37.18 mm	222.40 k shares	2.19	Common equity	Long	USA
GE General Electric Company	34.21 mm	181.40 k shares	2.01	Common equity	Long	USA
KKR KKR & Co. Inc.	33.40 mm	255.80 k shares	1.96	Common equity	Long	USA
Trane Technologies plc	32.23 mm	82.90 k shares	1.90	Common equity	Long	Ireland
FICO Fair Isaac Corporation	31.82 mm	16.37 k shares	1.87	Common equity	Long	USA
WDAY Workday, Inc.	29.99 mm	122.72 k shares	1.76	Common equity	Long	USA
Eaton Corp. plc	29.93 mm	90.30 k shares	1.76	Common equity	Long	Ireland
NOW ServiceNow, Inc.	29.53 mm	33.02 k shares	1.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	28.91 mm	176.20 k shares	1.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	27.46 mm	365.37 k shares	1.61	Common equity	Long	USA
INTU Intuit Inc.	26.42 mm	42.54 k shares	1.55	Common equity	Long	USA
APH Amphenol Corporation	25.85 mm	396.70 k shares	1.52	Common equity	Long	USA
NFLX Netflix, Inc.	25.77 mm	36.33 k shares	1.52	Common equity	Long	USA
SYK Stryker Corporation	25.36 mm	70.20 k shares	1.49	Common equity	Long	USA
MELI MercadoLibre, Inc.	25.26 mm	12.31 k shares	1.49	Common equity	Long	USA
LRCX Lam Research Corporation	24.37 mm	29.86 k shares	1.43	Common equity	Long	USA
ASML Holding NV (Registered)	23.96 mm	28.75 k shares	1.41	Common equity	Long	Netherlands
SBUX Starbucks Corporation	23.11 mm	237.00 k shares	1.36	Common equity	Long	USA
WCN Waste Connections, Inc.	22.00 mm	123.05 k shares	1.29	Common equity	Long	Canada
ORCL Oracle Corporation	21.62 mm	126.90 k shares	1.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	21.16 mm	367.30 k shares	1.24	Common equity	Long	USA
TSLA Tesla, Inc.	20.33 mm	77.70 k shares	1.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.92 mm	17.30 k shares	1.17	Common equity	Long	USA
VMC Vulcan Materials Company	19.59 mm	78.23 k shares	1.15	Common equity	Long	USA
SHOP Shopify Inc.	18.96 mm	236.60 k shares	1.12	Common equity	Long	Canada
SNPS Synopsys, Inc.	18.33 mm	36.19 k shares	1.08	Common equity	Long	USA
BSX Boston Scientific Corporation	18.10 mm	216.02 k shares	1.06	Common equity	Long	USA
ECL Ecolab Inc.	17.67 mm	69.20 k shares	1.04	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	17.63 mm	76.48 k shares	1.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.25 mm	83.50 k shares	1.01	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	16.09 mm	58.50 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	14.35 mm	27.72 k shares	0.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.93 mm	2.12 k shares	0.53	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	8.11 mm	8.11 mm shares	0.48	Short-term investment vehicle	Long	USA