NYLI VP S&P 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$4.62 bn

Liabilities

$8.16 mm

Net assets

$4.61 bn

Number of holdings

513.00

Top 200 of 513 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	331.33 mm	1.42 mm shares	7.19	Common equity	Long	USA
MSFT Microsoft Corporation	299.15 mm	695.21 k shares	6.49	Common equity	Long	USA
NVDA NVIDIA Corporation	279.41 mm	2.30 mm shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	162.79 mm	873.66 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	116.97 mm	204.34 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	90.88 mm	547.99 k shares	1.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	78.85 mm	171.33 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	75.11 mm	449.23 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	75.10 mm	435.37 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	67.89 mm	259.51 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	65.37 mm	73.78 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	56.11 mm	266.11 k shares	1.22	Common equity	Long	USA
U.S. Treasury Bills	54.95 mm	55.50 mm principal	1.19	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	50.50 mm	86.37 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.71 mm	415.54 k shares	1.06	Common equity	Long	USA
V Visa Inc.	42.96 mm	156.24 k shares	0.93	Common equity	Long	USA
PG The Procter & Gamble Company	38.13 mm	220.17 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	38.10 mm	77.17 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	37.58 mm	92.75 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	36.76 mm	41.47 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	36.49 mm	225.15 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	32.80 mm	406.25 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	32.62 mm	165.21 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	28.47 mm	40.14 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	26.92 mm	237.08 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	26.07 mm	362.79 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	25.47 mm	149.50 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	25.05 mm	631.40 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	24.84 mm	151.38 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	24.81 mm	90.63 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	23.43 mm	159.08 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	22.10 mm	35.73 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	21.85 mm	128.47 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	21.47 mm	41.47 k shares	0.47	Common equity	Long	USA
Linde plc	21.44 mm	44.96 k shares	0.47	Common equity	Long	Ireland
Accenture plc, Class A	20.71 mm	58.59 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	20.43 mm	67.09 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.05 mm	376.81 k shares	0.44	Common equity	Long	USA
GE General Electric Company	19.12 mm	101.42 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	19.05 mm	86.15 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	18.55 mm	162.73 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	17.98 mm	318.35 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	17.74 mm	45.35 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.72 mm	104.19 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	17.68 mm	393.71 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	17.65 mm	145.42 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.64 mm	85.40 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	17.23 mm	19.27 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	16.71 mm	60.12 k shares	0.36	Common equity	Long	USA
Walt Disney Co	16.32 mm	169.62 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.30 mm	33.17 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.24 mm	192.16 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	16.24 mm	26.15 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	16.19 mm	50.26 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.65 mm	77.44 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	15.47 mm	29.95 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	15.34 mm	530.00 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	15.09 mm	361.31 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	15.07 mm	124.42 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.77 mm	196.50 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	14.75 mm	670.63 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.62 mm	29.54 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	14.44 mm	53.30 k shares	0.31	Common equity	Long	USA
AXP American Express Company	14.25 mm	52.53 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	14.04 mm	56.98 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	13.90 mm	54.78 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.20 mm	3.14 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	12.59 mm	60.91 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.42 mm	105.70 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	12.37 mm	13.02 k shares	0.27	Common equity	Long	USA
Eaton Corp. plc	12.34 mm	37.23 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	12.15 mm	116.52 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.60 mm	19.84 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	11.58 mm	32.07 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	11.54 mm	137.73 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	11.43 mm	108.61 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	11.28 mm	21.69 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.23 mm	24.14 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	11.17 mm	178.44 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	10.94 mm	86.60 k shares	0.24	Common equity	Long	USA
Medtronic plc	10.80 mm	119.96 k shares	0.23	Common equity	Long	Ireland
MU Micron Technology, Inc.	10.76 mm	103.71 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	10.68 mm	46.41 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.55 mm	38.14 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.43 mm	9.93 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.35 mm	30.29 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	10.33 mm	105.99 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	10.31 mm	67.35 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.26 mm	45.99 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	10.16 mm	43.69 k shares	0.22	Common equity	Long	USA
Chubb Ltd.	10.13 mm	35.14 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	10.00 mm	23.97 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	9.95 mm	12.19 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	9.93 mm	112.37 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.81 mm	189.62 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.76 mm	116.44 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	9.74 mm	12.57 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	9.67 mm	53.85 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.46 mm	45.83 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	9.36 mm	399.09 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.34 mm	68.51 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	9.25 mm	24.09 k shares	0.20	Common equity	Long	USA
SO The Southern Company	9.22 mm	102.27 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.20 mm	124.94 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	9.06 mm	26.15 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.06 mm	139.72 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.63 mm	53.70 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	8.33 mm	72.21 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	8.32 mm	54.75 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.28 mm	21.71 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	8.28 mm	42.37 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	8.24 mm	63.08 k shares	0.18	Common equity	Long	USA
Trane Technologies plc	8.20 mm	21.11 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	8.15 mm	159.58 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	7.93 mm	76.42 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	7.88 mm	8.88 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	7.60 mm	29.25 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.60 mm	12.02 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.49 mm	5.25 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.46 mm	95.62 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	7.43 mm	33.68 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	7.40 mm	117.66 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.38 mm	128.09 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	7.34 mm	112.64 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	7.29 mm	24.12 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	7.26 mm	14.33 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	7.09 mm	34.16 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.06 mm	17.38 k shares	0.15	Common equity	Long	USA
Aon plc, Class A	7.03 mm	20.32 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	7.02 mm	51.38 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.02 mm	15.61 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	6.95 mm	14.65 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.94 mm	25.61 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	6.93 mm	54.13 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.87 mm	37.18 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.79 mm	12.86 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	6.74 mm	43.27 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.71 mm	134.39 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	6.67 mm	145.95 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.62 mm	25.27 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	6.60 mm	32.05 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	6.55 mm	25.70 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	6.54 mm	53.18 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.52 mm	27.03 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	6.32 mm	78.52 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	6.26 mm	181.33 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.25 mm	5.43 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.19 mm	20.79 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.06 mm	21.59 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	6.05 mm	23.69 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	6.00 mm	12.13 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	5.86 mm	53.56 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	5.77 mm	21.08 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.77 mm	20.49 k shares	0.13	Common equity	Long	USA
Newmont Corp.	5.74 mm	107.32 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	5.72 mm	23.83 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	5.58 mm	10.03 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	5.57 mm	132.81 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	5.55 mm	20.15 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	5.43 mm	21.85 k shares	0.12	Common equity	Long	USA
PSA Public Storage	5.36 mm	14.73 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	5.36 mm	125.27 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	5.35 mm	35.72 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.31 mm	23.05 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	5.27 mm	47.14 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.26 mm	21.15 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.24 mm	27.45 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	5.22 mm	41.15 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.20 mm	114.01 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	5.17 mm	81.45 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	5.15 mm	39.15 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.11 mm	49.77 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.10 mm	31.30 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	5.04 mm	6.23 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	5.03 mm	1.60 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.99 mm	21.32 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	4.98 mm	54.64 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	4.96 mm	69.02 k shares	0.11	Common equity	Long	USA
SRE Sempra	4.95 mm	59.22 k shares	0.11	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.92 mm	4.92 mm shares	0.11	Short-term investment vehicle	Long	USA
Johnson Controls International plc	4.85 mm	62.48 k shares	0.11	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	4.84 mm	28.66 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	4.84 mm	49.03 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	4.82 mm	40.65 k shares	0.10	Common equity	Long	USA
GM General Motors Company	4.71 mm	105.12 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	4.70 mm	31.20 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	4.68 mm	24.70 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.66 mm	28.79 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	4.60 mm	59.38 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	4.54 mm	55.02 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	4.53 mm	78.47 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.48 mm	31.50 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	4.46 mm	2.29 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	4.41 mm	60.23 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.32 mm	4.16 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.31 mm	9.18 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	4.29 mm	81.91 k shares	0.09	Common equity	Long	USA
TE Connectivity plc	4.29 mm	28.43 k shares	0.09	Common equity	Long	Ireland
MSCI MSCI Inc.	4.29 mm	7.36 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.27 mm	51.03 k shares	0.09	Common equity	Long	USA