NYLI VP Janus Henderson Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$1.84 bn

Liabilities

$86.49 mm

Net assets

$1.75 bn

Number of holdings

766.00

Top 200 of 766 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	94.02 mm	218.50 k shares	5.37	Common equity	Long	USA
NVDA NVIDIA Corporation	86.43 mm	711.67 k shares	4.94	Common equity	Long	USA
AAPL Apple Inc.	60.51 mm	259.71 k shares	3.46	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	55.45 mm	55.45 mm shares	3.17	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	47.33 mm	283.11 k shares	2.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	43.56 mm	233.80 k shares	2.49	Common equity	Long	USA
META Meta Platforms, Inc.	40.87 mm	71.39 k shares	2.33	Common equity	Long	USA
MA Mastercard Incorporated	39.09 mm	79.17 k shares	2.23	Common equity	Long	USA
U.S. Treasury Bonds	35.98 mm	36.26 mm principal	2.06	Debt	Long	USA
U.S. Treasury Notes	32.48 mm	32.58 mm principal	1.86	Debt	Long	USA
UNH UnitedHealth Group Incorporated	32.41 mm	55.43 k shares	1.85	Common equity	Long	USA
PGR The Progressive Corporation	29.71 mm	117.08 k shares	1.70	Common equity	Long	USA
AXP American Express Company	28.45 mm	104.92 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.77 mm	103.24 k shares	1.24	Common equity	Long	USA
LLY Eli Lilly and Company	21.49 mm	24.26 k shares	1.23	Common equity	Long	USA
MCD McDonald's Corporation	19.78 mm	64.94 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.14 mm	4.07 k shares	0.98	Common equity	Long	USA
LRCX Lam Research Corporation	16.09 mm	19.71 k shares	0.92	Common equity	Long	USA
Broadcom Pte. Ltd.	15.98 mm	92.62 k shares	0.91	Common equity	Long	USA
U.S. Treasury Bonds	15.48 mm	14.27 mm principal	0.88	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	15.12 mm	65.61 k shares	0.86	Common equity	Long	USA
Accenture plc, Class A	14.86 mm	42.04 k shares	0.85	Common equity	Long	Ireland
ABBV AbbVie Inc.	14.56 mm	73.72 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	14.24 mm	35.15 k shares	0.81	Common equity	Long	USA
HON Honeywell International Inc.	13.80 mm	66.77 k shares	0.79	Common equity	Long	USA
MS Morgan Stanley	13.53 mm	129.78 k shares	0.77	Common equity	Long	USA
ORCL Oracle Corporation	12.97 mm	76.14 k shares	0.74	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.61 mm	45.58 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	12.61 mm	16.28 k shares	0.72	Common equity	Long	USA
UMBS, Single Family, 30 Year	12.26 mm	12.76 mm principal	0.70	ABS-mortgage backed security	Long	USA
TJX The TJX Companies, Inc.	12.15 mm	103.35 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	12.05 mm	69.56 k shares	0.69	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	11.81 mm	11.81 mm shares	0.67	Short-term investment vehicle	Long	USA
Trane Technologies plc	11.27 mm	29.00 k shares	0.64	Common equity	Long	Ireland
SYK Stryker Corporation	11.22 mm	31.06 k shares	0.64	Common equity	Long	USA
AMGN Amgen Inc.	11.18 mm	34.71 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.84 mm	17.52 k shares	0.62	Common equity	Long	USA
Walt Disney Co	10.65 mm	110.72 k shares	0.61	Common equity	Long	USA
CME CME Group Inc.	10.38 mm	47.04 k shares	0.59	Common equity	Long	USA
NKE NIKE, Inc.	9.93 mm	112.29 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	9.92 mm	11.19 k shares	0.57	Common equity	Long	USA
COP ConocoPhillips	9.88 mm	93.85 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	9.79 mm	66.47 k shares	0.56	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.52 mm	20.47 k shares	0.54	Common equity	Long	USA
SYY Sysco Corporation	9.46 mm	121.25 k shares	0.54	Common equity	Long	USA
UMBS, Single Family, 30 Year	9.45 mm	10.53 mm principal	0.54	ABS-mortgage backed security	Long	USA
INTU Intuit Inc.	9.42 mm	15.17 k shares	0.54	Common equity	Long	USA
DE Deere & Company	9.38 mm	22.48 k shares	0.54	Common equity	Long	USA
GE General Electric Company	9.27 mm	49.13 k shares	0.53	Common equity	Long	USA
HCA HCA Healthcare, Inc.	9.14 mm	22.50 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.13 mm	121.46 k shares	0.52	Common equity	Long	USA
MNST Monster Beverage Corporation	9.01 mm	172.62 k shares	0.51	Common equity	Long	USA
UMBS, Single Family, 30 Year	8.95 mm	8.96 mm principal	0.51	ABS-mortgage backed security	Long	USA
STZ Constellation Brands, Inc.	8.94 mm	34.69 k shares	0.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.65 mm	38.79 k shares	0.49	Common equity	Long	USA
NFLX Netflix, Inc.	8.57 mm	12.09 k shares	0.49	Common equity	Long	USA
UMBS, Single Family, 30 Year	8.46 mm	9.80 mm principal	0.48	ABS-mortgage backed security	Long	USA
TXN Texas Instruments Incorporated	8.45 mm	40.89 k shares	0.48	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.44 mm	129.17 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	7.40 mm	64.91 k shares	0.42	Common equity	Long	USA
CTVA Corteva, Inc.	7.35 mm	124.94 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	6.94 mm	13.41 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.70 mm	41.73 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	6.60 mm	6.56 mm principal	0.38	Debt	Long	USA
ZTS Zoetis Inc.	6.32 mm	32.33 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	6.17 mm	22.20 k shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	6.08 mm	53.51 k shares	0.35	Common equity	Long	USA
GD General Dynamics Corporation	5.84 mm	19.32 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	5.63 mm	44.62 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.36 mm	52.24 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.36 mm	11.92 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	5.00 mm	5.59 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	4.80 mm	4.73 mm principal	0.27	Debt	Long	USA
Eaton Corp. plc	4.65 mm	14.04 k shares	0.27	Common equity	Long	Ireland
UMBS, Single Family, 30 Year	4.50 mm	4.58 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	4.25 mm	4.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	4.02 mm	14.84 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	3.96 mm	3.98 mm principal	0.23	Debt	Long	USA
SLB Schlumberger Limited	3.95 mm	94.06 k shares	0.23	Common equity	Long	Curaçao
GNMA II, Single Family, 30 Year	3.88 mm	4.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	3.52 mm	7.41 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.39 mm	52.32 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.39 mm	6.85 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	3.37 mm	3.23 mm principal	0.19	Debt	Long	USA
UMBS, 30 Year	3.29 mm	3.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	3.18 mm	3.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.13 mm	3.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	3.13 mm	2.99 mm principal	0.18	Debt	Long	USA
UMBS, 30 Year	3.09 mm	3.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	3.08 mm	3.13 mm principal	0.18	Debt	Long	USA
UMBS, 30 Year	3.05 mm	3.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2	3.04 mm	3.20 mm principal	0.17	ABS-other	Long	USA
Aon North America, Inc.	3.03 mm	2.89 mm principal	0.17	Debt	Long	USA
GNMA II, Single Family, 30 Year	3.02 mm	3.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA, Other	3.02 mm	3.62 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	2.93 mm	2.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC, Series 2022-1A, Class A2	2.92 mm	2.90 mm principal	0.17	ABS-other	Long	USA
UMBS, 30 Year	2.87 mm	3.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	2.66 mm	2.56 mm principal	0.15	Debt	Long	USA
SRE Sempra	2.65 mm	31.66 k shares	0.15	Common equity	Long	USA
Blue Owl Finance LLC	2.62 mm	2.50 mm principal	0.15	Debt	Long	USA
Elmwood CLO VI Ltd., Series 2020-3A, Class ARR	2.59 mm	2.58 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA II, Single Family, 30 Year	2.50 mm	2.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.50 mm	2.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A	2.46 mm	2.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	2.46 mm	2.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.45 mm	2.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	2.45 mm	2.35 mm principal	0.14	Debt	Long	USA
Genesee & Wyoming, Inc., First Lien Initial Term Loan	2.44 mm	2.45 mm principal	0.14	Loan	Long	USA
DUK Duke Energy Corporation	2.41 mm	2.31 mm principal	0.14	Debt	Long	USA
XEL Xcel Energy Inc.	2.40 mm	2.32 mm principal	0.14	Debt	Long	USA
RCKT Mortgage Trust, Series 2024-CES2, Class A1A	2.40 mm	2.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.39 mm	2.39 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.38 mm	2.40 mm principal	0.14	Debt	Long	USA
CIFC Funding Ltd., Series 2014-5A, Class A1R3	2.38 mm	2.37 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHOME Mortgage Trust, Series 2022-RTL3, Class A1	2.36 mm	2.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
CBRE Services, Inc.	2.34 mm	2.18 mm principal	0.13	Debt	Long	USA
BA The Boeing Company	2.31 mm	2.31 mm principal	0.13	Debt	Long	USA
GNMA II, Single Family, 30 Year	2.31 mm	2.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
NRTH Mortgage Trust, Series 2024-PARK, Class A	2.29 mm	2.29 mm principal	0.13	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	2.25 mm	2.20 mm principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.21 mm	2.14 mm principal	0.13	Debt	Long	USA
Regatta XI Funding Ltd., Series 2018-1A, Class AR	2.21 mm	2.20 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Berry Global, Inc.	2.21 mm	2.12 mm principal	0.13	Debt	Long	USA
Carlyle U.S. CLO Ltd., Series 2018-4A, Class A2R	2.20 mm	2.20 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Health Care Service Corp. A Mutual Legal Reserve Co.	2.20 mm	2.12 mm principal	0.13	Debt	Long	USA
UMBS Pool, 30 Year	2.19 mm	2.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	2.19 mm	1.87 mm principal	0.13	Debt	Long	USA
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR	2.16 mm	2.16 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Tower Trust #1	2.12 mm	2.08 mm principal	0.12	ABS-other	Long	USA
GLP Capital LP	2.08 mm	2.04 mm principal	0.12	Debt	Long	USA
LPL Holdings, Inc.	2.07 mm	1.92 mm principal	0.12	Debt	Long	USA
Nasdaq, Inc.	2.05 mm	1.95 mm principal	0.12	Debt	Long	USA
GNMA II, Single Family, 30 Year	2.05 mm	2.33 mm principal	0.12	ABS-mortgage backed security	Long	USA
HCA, Inc.	2.05 mm	1.97 mm principal	0.12	Debt	Long	USA
C Citigroup Inc.	2.04 mm	2.06 mm principal	0.12	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2	2.04 mm	2.17 mm principal	0.12	ABS-other	Long	USA
SOLV Solventum Corporation	2.01 mm	1.95 mm principal	0.11	Debt	Long	USA
Madison Park Funding LV Ltd., Series 2022-55A, Class A1R	1.97 mm	1.97 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Foundry JV Holdco LLC	1.97 mm	1.93 mm principal	0.11	Debt	Long	USA
UMBS, 30 Year	1.96 mm	1.91 mm principal	0.11	ABS-mortgage backed security	Long	USA
SMRT, Series 2022-MINI, Class A	1.96 mm	1.98 mm principal	0.11	ABS-mortgage backed security	Long	USA
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan	1.94 mm	1.94 mm principal	0.11	Loan	Long	USA
GWT, Series 2024-WLF2, Class A	1.94 mm	1.94 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.93 mm	1.93 mm principal	0.11	Debt	Long	USA
CIFC Funding Ltd., Series 2014-2RA, Class AR	1.92 mm	1.92 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA, REMIC, Series 2021-R02, Class 2M2	1.90 mm	1.89 mm principal	0.11	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	1.89 mm	1.83 mm principal	0.11	Debt	Long	Finland
RCKT Mortgage Trust, Series 2024-CES7, Class A1A	1.89 mm	1.89 mm principal	0.11	ABS-mortgage backed security	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	1.84 mm	1.74 mm principal	0.11	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.82 mm	1.84 mm principal	0.10	ABS-mortgage backed security	Long	USA
Lightning Power LLC, First Lien Initial Term Loan B	1.81 mm	1.80 mm principal	0.10	Loan	Long	USA
UMBS Pool, 30 Year	1.80 mm	2.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
TransDigm, Inc.	1.79 mm	1.72 mm principal	0.10	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A	1.79 mm	1.79 mm principal	0.10	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	1.76 mm	1.72 mm principal	0.10	ABS-mortgage backed security	Long	USA
AOMT, Series 2024-6, Class A1	1.75 mm	1.76 mm principal	0.10	ABS-mortgage backed security	Long	USA
Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR	1.72 mm	1.72 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A	1.71 mm	1.65 mm principal	0.10	ABS-mortgage backed security	Long	USA
Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R	1.70 mm	1.70 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA II, Single Family, 30 Year	1.70 mm	1.84 mm principal	0.10	ABS-mortgage backed security	Long	USA
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR	1.68 mm	1.68 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nationwide Building Society	1.68 mm	1.64 mm principal	0.10	Debt	Long	UK
LHOME Mortgage Trust, Series 2024-RTL4, Class A1	1.66 mm	1.64 mm principal	0.09	ABS-mortgage backed security	Long	USA
NetCredit Combined Receivables LLC, Series 2024-A, Class A	1.66 mm	1.65 mm principal	0.09	ABS-other	Long	USA
Morgan Stanley	1.65 mm	1.59 mm principal	0.09	Debt	Long	USA
Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1	1.65 mm	1.62 mm principal	0.09	ABS-mortgage backed security	Long	USA
Life Mortgage Trust, Series 2021-BMR, Class A	1.64 mm	1.67 mm principal	0.09	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2024-WCL1, Class A	1.64 mm	1.65 mm principal	0.09	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	1.64 mm	1.57 mm principal	0.09	Debt	Long	USA
META Meta Platforms, Inc.	1.64 mm	1.61 mm principal	0.09	Debt	Long	USA
Bank of New York Mellon Corp. (The)	1.64 mm	1.45 mm principal	0.09	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.63 mm	1.42 mm principal	0.09	Debt	Long	USA
Jane Street Group	1.62 mm	1.53 mm principal	0.09	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.62 mm	1.78 mm principal	0.09	ABS-mortgage backed security	Long	USA
BX Trust, Series 2024-VLT4, Class A	1.62 mm	1.62 mm principal	0.09	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2024-5, Class A1	1.61 mm	1.61 mm principal	0.09	ABS-mortgage backed security	Long	USA
Carlyle U.S. CLO Ltd., Series 2017-3A, Class A1R2	1.58 mm	1.58 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TYSN Mortgage Trust, Series 2023-CRNR, Class A	1.57 mm	1.49 mm principal	0.09	ABS-mortgage backed security	Long	USA
CBAM Ltd., Series 2019-11RA, Class A1	1.57 mm	1.57 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Celanese US Holdings LLC	1.57 mm	1.46 mm principal	0.09	Debt	Long	USA
RCKT Mortgage Trust, Series 2024-CES5, Class A1A	1.56 mm	1.54 mm principal	0.09	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	1.55 mm	1.42 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	1.54 mm	1.64 mm principal	0.09	Debt	Long	USA
UMBS Pool, 30 Year	1.54 mm	1.76 mm principal	0.09	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.53 mm	1.76 mm principal	0.09	ABS-mortgage backed security	Long	USA
SUN Sunoco LP	1.52 mm	1.46 mm principal	0.09	Debt	Long	USA
Medline Borrower LP, First Lien Dollar Incremental Term Loan	1.52 mm	1.52 mm principal	0.09	Loan	Long	USA
National Australia Bank Ltd.	1.52 mm	1.71 mm principal	0.09	Debt	Long	Australia
PPC Pilgrim's Pride Corporation	1.52 mm	1.43 mm principal	0.09	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.51 mm	1.41 mm principal	0.09	Debt	Long	USA
Booz Allen Hamilton, Inc.	1.51 mm	1.41 mm principal	0.09	Debt	Long	USA
Organon & Co.	1.50 mm	1.42 mm principal	0.09	Debt	Long	USA
UMBS, 30 Year	1.49 mm	1.58 mm principal	0.09	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.49 mm	1.44 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co.	1.48 mm	1.39 mm principal	0.08	Debt	Long	USA
Aon North America, Inc.	1.47 mm	1.41 mm principal	0.08	Debt	Long	USA
GCAT Trust, Series 2022-INV1, Class A1	1.46 mm	1.67 mm principal	0.08	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.45 mm	1.38 mm principal	0.08	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.43 mm	1.41 mm principal	0.08	Debt	Long	USA