NYLI VP Income Builder Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$549.53 mm

Liabilities

$3.99 mm

Net assets

$545.54 mm

Number of holdings

589.00

Top 200 of 589 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	10.40 mm	10.40 mm shares	1.91	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	7.19 mm	41.69 k shares	1.32	Common equity	Long	USA
MSFT Microsoft Corporation	7.08 mm	16.45 k shares	1.30	Common equity	Long	USA
IBM International Business Machines Corporation	6.94 mm	31.38 k shares	1.27	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.13 mm	51.55 k shares	1.12	Common equity	Long	USA
ADI Analog Devices, Inc.	5.91 mm	25.68 k shares	1.08	Common equity	Long	USA
AAPL Apple Inc.	5.27 mm	22.61 k shares	0.97	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.23 mm	30.11 k shares	0.96	Common equity	Long	Taiwan
Coca-Cola Europacific Partners plc	5.20 mm	66.02 k shares	0.95	Common equity	Long	UK
UMBS, 30 Year	4.92 mm	5.64 mm principal	0.90	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	4.75 mm	24.07 k shares	0.87	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.63 mm	87.05 k shares	0.85	Common equity	Long	USA
Deutsche Telekom AG (Registered)	4.48 mm	152.37 k shares	0.82	Common equity	Long	Germany
Novartis AG (Registered)	4.35 mm	37.87 k shares	0.80	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	4.32 mm	51.16 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	4.30 mm	53.23 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc.	4.27 mm	35.19 k shares	0.78	Common equity	Long	USA
MET MetLife, Inc.	4.26 mm	51.70 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.19 mm	20.29 k shares	0.77	Common equity	Long	USA
Sanofi SA	4.17 mm	36.38 k shares	0.76	Common equity	Long	France
QSR Restaurant Brands International Inc.	4.16 mm	57.62 k shares	0.76	Common equity	Long	Canada
TotalEnergies SE	4.07 mm	62.43 k shares	0.75	Common equity	Long	France
LLY Eli Lilly and Company	4.05 mm	4.57 k shares	0.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.04 mm	19.18 k shares	0.74	Common equity	Long	USA
CMI Cummins Inc.	3.99 mm	12.31 k shares	0.73	Common equity	Long	USA
U.S. Treasury Bonds	3.86 mm	3.90 mm principal	0.71	Debt	Long	USA
MFC Manulife Financial Corporation	3.86 mm	130.70 k shares	0.71	Common equity	Long	Canada
KLAC KLA Corporation	3.78 mm	4.88 k shares	0.69	Common equity	Long	USA
AstraZeneca plc	3.57 mm	45.83 k shares	0.65	Common equity	Long	UK
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.55 mm	3.55 mm shares	0.65	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	3.42 mm	86.13 k shares	0.63	Common equity	Long	USA
DELL Dell Technologies Inc.	3.41 mm	28.78 k shares	0.63	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.34 mm	163.38 k shares	0.61	Common equity	Long	USA
NTAP NetApp, Inc.	3.34 mm	27.05 k shares	0.61	Common equity	Long	USA
CRM Salesforce, Inc.	3.28 mm	11.99 k shares	0.60	Common equity	Long	USA
VICI VICI Properties Inc.	3.14 mm	94.19 k shares	0.58	Common equity	Long	USA
Medtronic plc	3.02 mm	33.54 k shares	0.55	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	2.96 mm	5.07 k shares	0.54	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.92 mm	33.97 k shares	0.54	Common equity	Long	USA
BAE Systems plc	2.86 mm	172.85 k shares	0.52	Common equity	Long	UK
RTX RTX Corporation	2.83 mm	23.35 k shares	0.52	Common equity	Long	USA
HD The Home Depot, Inc.	2.82 mm	6.95 k shares	0.52	Common equity	Long	USA
Imperial Brands plc	2.79 mm	96.17 k shares	0.51	Common equity	Long	UK
Linde plc	2.77 mm	5.81 k shares	0.51	Common equity	Long	Ireland
MRK Merck & Co., Inc.	2.76 mm	24.26 k shares	0.51	Common equity	Long	USA
KO The Coca-Cola Company	2.71 mm	37.71 k shares	0.50	Common equity	Long	USA
Deutsche Post AG	2.68 mm	60.05 k shares	0.49	Common equity	Long	Germany
MDLZ Mondelez International, Inc.	2.67 mm	36.31 k shares	0.49	Common equity	Long	USA
LyondellBasell Industries NV, Class A	2.63 mm	27.39 k shares	0.48	Common equity	Long	Netherlands
Yen Denominated Nikkei 225 Index	2.63 mm	247.00 contracts	0.48	Equity derivative	N/A	USA
Samsung Electronics Co. Ltd.	2.62 mm	2.24 k shares	0.48	Common equity	Long	Korea, Republic of
EMR Emerson Electric Co.	2.57 mm	23.49 k shares	0.47	Common equity	Long	USA
DOW Dow Inc.	2.55 mm	46.63 k shares	0.47	Common equity	Long	USA
HAS Hasbro, Inc.	2.53 mm	34.95 k shares	0.46	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	2.53 mm	4.59 k shares	0.46	Common equity	Long	Germany
LAZ Lazard Ltd	2.52 mm	50.09 k shares	0.46	Common equity	Long	USA
META Meta Platforms, Inc.	2.52 mm	4.40 k shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.49 mm	18.27 k shares	0.46	Common equity	Long	USA
AXA SA	2.48 mm	64.57 k shares	0.45	Common equity	Long	France
MCD McDonald's Corporation	2.48 mm	8.14 k shares	0.45	Common equity	Long	USA
Siemens AG (Registered)	2.47 mm	12.24 k shares	0.45	Common equity	Long	Germany
Orange SA	2.44 mm	213.37 k shares	0.45	Common equity	Long	France
Garmin Ltd.	2.43 mm	13.79 k shares	0.44	Common equity	Long	Switzerland
Eaton Corp. plc	2.39 mm	7.20 k shares	0.44	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	2.36 mm	23.02 k shares	0.43	Common equity	Long	USA
OMC Omnicom Group Inc.	2.36 mm	22.84 k shares	0.43	Common equity	Long	USA
GNMA II, Single Family, 30 Year	2.29 mm	2.51 mm principal	0.42	ABS-mortgage backed security	Long	USA
T AT&T Inc.	2.27 mm	102.98 k shares	0.42	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.22 mm	21.54 k shares	0.41	Common equity	Long	USA
NTR Nutrien Ltd.	2.21 mm	45.91 k shares	0.40	Common equity	Long	Canada
O Realty Income Corporation	2.19 mm	34.50 k shares	0.40	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.18 mm	47.85 k shares	0.40	Common equity	Long	USA
BAWAG Group AG	2.18 mm	28.15 k shares	0.40	Common equity	Long	Austria
AIA Group Ltd.	2.12 mm	236.40 k shares	0.39	Common equity	Long	Hong Kong
NI NiSource Inc.	2.12 mm	61.04 k shares	0.39	Common equity	Long	USA
UMBS, 30 Year	2.11 mm	2.10 mm principal	0.39	ABS-mortgage backed security	Long	USA
Schroders plc	2.10 mm	450.76 k shares	0.39	Common equity	Long	UK
Allianz SE (Registered)	2.09 mm	6.38 k shares	0.38	Common equity	Long	Germany
PFE Pfizer Inc.	2.09 mm	72.30 k shares	0.38	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.06 mm	78.89 k shares	0.38	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.06 mm	11.13 k shares	0.38	Common equity	Long	USA
Roche Holding AG	2.05 mm	6.42 k shares	0.38	Common equity	Long	Switzerland
USB U.S. Bancorp	2.05 mm	44.76 k shares	0.38	Common equity	Long	USA
U.S. Treasury Bills	2.05 mm	2.05 mm principal	0.37	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	2.04 mm	39.40 k shares	0.37	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.02 mm	69.37 k shares	0.37		Long	USA
UNH UnitedHealth Group Incorporated	2.01 mm	3.43 k shares	0.37	Common equity	Long	USA
ETR Entergy Corporation	2.00 mm	15.23 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	1.98 mm	6.55 k shares	0.36	Common equity	Long	USA
SK Telecom Co. Ltd.	1.97 mm	46.11 k shares	0.36	Common equity	Long	Korea, Republic of
BCE BCE Inc.	1.97 mm	56.67 k shares	0.36	Common equity	Long	Canada
Snam SpA	1.96 mm	385.14 k shares	0.36	Common equity	Long	Italy
MPLX MPLX LP	1.94 mm	43.73 k shares	0.36		Long	USA
Unilever plc	1.93 mm	29.89 k shares	0.35	Common equity	Long	UK
WEC WEC Energy Group, Inc.	1.91 mm	19.91 k shares	0.35	Common equity	Long	USA
UMBS, 30 Year	1.91 mm	2.30 mm principal	0.35	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	1.91 mm	16.56 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	1.89 mm	30.11 k shares	0.35	Common equity	Long	USA
TFC Truist Financial Corporation	1.89 mm	44.19 k shares	0.35	Common equity	Long	USA
RF Regions Financial Corporation	1.88 mm	80.63 k shares	0.34	Common equity	Long	USA
RY Royal Bank of Canada	1.88 mm	15.06 k shares	0.34	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	1.88 mm	46.25 k shares	0.34	Common equity	Long	France
Vinci SA	1.88 mm	16.06 k shares	0.34	Common equity	Long	France
PNW Pinnacle West Capital Corporation	1.87 mm	21.09 k shares	0.34	Common equity	Long	USA
JNJ Johnson & Johnson	1.85 mm	11.40 k shares	0.34	Common equity	Long	USA
British American Tobacco plc	1.85 mm	50.72 k shares	0.34	Common equity	Long	UK
Astellas Pharma, Inc.	1.84 mm	160.20 k shares	0.34	Common equity	Long	Japan
UMBS Pool, 30 Year	1.83 mm	2.04 mm principal	0.34	ABS-mortgage backed security	Long	USA
BLK BlackRock, Inc.	1.82 mm	1.92 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	40.37 k shares	0.33	Common equity	Long	USA
RCI Rogers Communications Inc.	1.81 mm	45.06 k shares	0.33	Common equity	Long	Canada
MTN Vail Resorts, Inc.	1.81 mm	10.38 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	1.80 mm	8.70 k shares	0.33	Common equity	Long	USA
TU TELUS Corporation	1.77 mm	105.64 k shares	0.32	Common equity	Long	Canada
Essential Utilities, Inc.	1.76 mm	45.58 k shares	0.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.76 mm	7.50 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	1.76 mm	13.08 k shares	0.32	Common equity	Long	USA
Nestle SA (Registered)	1.75 mm	17.45 k shares	0.32	Common equity	Long	Switzerland
GSK plc	1.74 mm	85.93 k shares	0.32	Common equity	Long	UK
Toyota Motor Corp.	1.73 mm	98.00 k shares	0.32	Common equity	Long	Japan
U.S. Treasury Bills	1.73 mm	1.75 mm principal	0.32	Short-term investment vehicle	Long	USA
Segro plc	1.72 mm	147.14 k shares	0.32	Common equity	Long	UK
U.S. Treasury Bills	1.71 mm	1.73 mm principal	0.31	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	1.68 mm	9.89 k shares	0.31	Common equity	Long	USA
CVX Chevron Corporation	1.68 mm	11.40 k shares	0.31	Common equity	Long	USA
UMBS, 30 Year	1.40 mm	1.43 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.32 mm	1.29 mm principal	0.24	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-97, Class FA	1.29 mm	1.47 mm principal	0.24	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co. LLC	1.27 mm	1.35 mm principal	0.23	Debt	Long	USA
UMBS, 30 Year	1.26 mm	1.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B1	1.22 mm	1.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2	1.20 mm	1.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1	1.20 mm	1.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.19 mm	1.17 mm principal	0.22	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1	1.11 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	1.10 mm	1.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1	1.09 mm	990.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Lloyds Banking Group plc	1.07 mm	1.08 mm principal	0.20	Debt	Long	UK
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2	1.04 mm	955.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	1.03 mm	1.04 mm principal	0.19	Debt	Long	Cayman Islands
STACR REMIC Trust, Series 2018-HRP2, Class B2	1.01 mm	830.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2	987.27 k	940.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10	985.21 k	880.00 k principal	0.18	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M2	958.44 k	880.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Reliance Standard Life Global Funding II	947.88 k	950.00 k principal	0.17	Debt	Long	USA
BBCMS Mortgage Trust, Series 2018-TALL, Class D	931.95 k	1.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2	921.59 k	880.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Textron Financial Corp.	914.57 k	1.02 mm principal	0.17	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2020-DNA2, Class B2	913.90 k	850.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2022-2A, Class E	910.54 k	915.00 k principal	0.17	ABS-other	Long	USA
RCKT Mortgage Trust, Series 2021-5, Class A1	909.35 k	1.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
Delta Air Lines, Inc.	898.93 k	900.00 k principal	0.16	Debt	Long	USA
UBS Group AG	875.05 k	1.00 mm principal	0.16	Debt	Long	Switzerland
FHLMC, REMIC, Series 4725, Class WZ	856.91 k	923.25 k principal	0.16	ABS-mortgage backed security	Long	USA
Duquesne Light Holdings, Inc.	845.09 k	865.00 k principal	0.15	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2	833.39 k	760.70 k principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA2, Class M2	828.74 k	750.00 k principal	0.15	ABS-mortgage backed security	Long	USA
First Horizon Bank	827.51 k	815.00 k principal	0.15	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2021-3A, Class E	821.29 k	855.00 k principal	0.15	ABS-other	Long	USA
Deutsche Bank AG	816.45 k	820.00 k principal	0.15	Debt	Long	Germany
UMBS Pool, 30 Year	812.57 k	788.83 k principal	0.15	ABS-mortgage backed security	Long	USA
Air Lease Corp.	811.87 k	820.00 k principal	0.15	Debt	Long	USA
FHLMC, REMIC, Series 5204, Class KA	798.31 k	844.28 k principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2018-TALL, Class C	796.40 k	905.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-83, Class FM	783.35 k	923.51 k principal	0.14	ABS-mortgage backed security	Long	USA
GLP Capital LP	773.43 k	810.00 k principal	0.14	Debt	Long	USA
NMR Nomura Holdings, Inc.	771.26 k	770.00 k principal	0.14	Debt	Long	Japan
FHN First Horizon Corporation	768.06 k	775.00 k principal	0.14	Debt	Long	USA
Flex Intermediate Holdco LLC	757.96 k	865.00 k principal	0.14	Debt	Long	USA
BCS Barclays PLC	747.38 k	835.00 k principal	0.14	Debt	Long	UK
GNMA, Series 2023-101, Class KO	744.69 k	1.09 mm principal	0.14	ABS-mortgage backed security	Long	USA
Morgan Stanley	740.52 k	885.00 k principal	0.14	Debt	Long	USA
FHLMC, REMIC, Series 5351, Class EO	740.15 k	854.05 k principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B1	740.13 k	670.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2019-FTR3, Class B2	740.07 k	700.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Transcontinental Gas Pipe Line Co. LLC	737.51 k	840.00 k principal	0.14	Debt	Long	USA
Ally Financial, Inc.	724.56 k	640.00 k principal	0.13	Debt	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	722.84 k	1.00 contracts	0.13	DFE	N/A	N/A
U.S. Treasury Notes	719.58 k	700.00 k principal	0.13	Debt	Long	USA
Huntsman International LLC	717.62 k	731.00 k principal	0.13	Debt	Long	USA
Macquarie Group Ltd.	712.25 k	820.00 k principal	0.13	Debt	Long	Australia
STWD Starwood Property Trust, Inc.	705.98 k	710.00 k principal	0.13	Debt	Long	USA
GNMA, Series 2023-59, Class YC	704.45 k	638.49 k principal	0.13	ABS-mortgage backed security	Long	USA
Braskem Netherlands Finance BV	702.60 k	745.00 k principal	0.13	Debt	Long	Netherlands
Paraguay Government Bond	702.27 k	685.00 k principal	0.13	Debt	Long	Paraguay
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2	698.39 k	655.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Dell International LLC	695.10 k	885.00 k principal	0.13	Debt	Long	USA
Societe Generale SA	694.55 k	810.00 k principal	0.13	Debt	Long	France
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2	690.05 k	615.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Sasol Financing USA LLC	687.44 k	650.00 k principal	0.13	Debt	Long	USA
Minerva Luxembourg SA	686.93 k	630.00 k principal	0.13	Debt	Long	Luxembourg
FHLMC STACR REMIC Trust, Series 2019-FTR1, Class B2	677.48 k	570.00 k principal	0.12	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	670.79 k	659.96 k principal	0.12	ABS-mortgage backed security	Long	USA
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G	666.94 k	653.83 k principal	0.12	ABS-other	Long	USA
MPLX MPLX LP	657.04 k	730.00 k principal	0.12	Debt	Long	USA
Dell International LLC	656.42 k	527.00 k principal	0.12	Debt	Long	USA
UMBS Pool, 30 Year	656.41 k	645.50 k principal	0.12	ABS-mortgage backed security	Long	USA
British Airways Pass-Through Trust, Series 2021-1, Class A	654.77 k	738.18 k principal	0.12	ABS-other	Long	USA
GNMA, Series 2020-5, Class FA	646.33 k	706.89 k principal	0.12	ABS-mortgage backed security	Long	USA
STACR REMIC Trust, Series 2018-HRP1, Class B2	646.25 k	531.24 k principal	0.12	ABS-mortgage backed security	Long	USA