NYLI VP American Century Sustainable Equity Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$451.74 mm

Liabilities

$341.35 k

Net assets

$451.39 mm

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	35.93 mm	83.50 k shares	7.96	Common equity	Long	USA
AAPL Apple Inc.	31.61 mm	135.68 k shares	7.00	Common equity	Long	USA
NVDA NVIDIA Corporation	29.71 mm	244.68 k shares	6.58	Common equity	Long	USA
GOOG Alphabet Inc.	17.76 mm	107.06 k shares	3.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.91 mm	80.01 k shares	3.30	Common equity	Long	USA
META Meta Platforms, Inc.	11.25 mm	19.65 k shares	2.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.84 mm	15.12 k shares	1.96	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.77 mm	91.88 k shares	1.72	Common equity	Long	USA
HD The Home Depot, Inc.	7.48 mm	18.45 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.18 mm	34.07 k shares	1.59	Common equity	Long	USA
V Visa Inc.	6.71 mm	24.39 k shares	1.49	Common equity	Long	USA
Prologis, L.P.	6.44 mm	51.02 k shares	1.43	Common equity	Long	USA
ABBV AbbVie Inc.	5.84 mm	29.57 k shares	1.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.81 mm	35.40 k shares	1.29	Common equity	Long	USA
DHR Danaher Corporation	5.71 mm	20.55 k shares	1.27	Common equity	Long	USA
MS Morgan Stanley	5.62 mm	53.90 k shares	1.24	Common equity	Long	USA
SPGI S&P Global Inc.	5.16 mm	10.00 k shares	1.14	Common equity	Long	USA
PEP PepsiCo, Inc.	5.04 mm	29.64 k shares	1.12	Common equity	Long	USA
Linde plc	4.92 mm	10.32 k shares	1.09	Common equity	Long	Ireland
Broadcom Pte. Ltd.	4.86 mm	28.16 k shares	1.08	Common equity	Long	USA
COP ConocoPhillips	4.83 mm	45.88 k shares	1.07	Common equity	Long	USA
Johnson Controls International plc	4.75 mm	61.21 k shares	1.05	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	4.59 mm	39.01 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	4.57 mm	5.16 k shares	1.01	Common equity	Long	USA
EOG EOG Resources, Inc.	4.54 mm	36.96 k shares	1.01	Common equity	Long	USA
ADI Analog Devices, Inc.	4.53 mm	19.68 k shares	1.00	Common equity	Long	USA
TSLA Tesla, Inc.	4.40 mm	16.82 k shares	0.97	Common equity	Long	USA
A Agilent Technologies, Inc.	4.37 mm	29.45 k shares	0.97	Common equity	Long	USA
SLB Schlumberger Limited	4.28 mm	102.14 k shares	0.95	Common equity	Long	Curaçao
Eaton Corp. plc	4.23 mm	12.76 k shares	0.94	Common equity	Long	Ireland
VZ Verizon Communications Inc.	4.19 mm	93.22 k shares	0.93	Common equity	Long	USA
Cigna Holding Co	4.11 mm	11.88 k shares	0.91	Common equity	Long	USA
BAC Bank of America Corporation	3.99 mm	100.44 k shares	0.88	Common equity	Long	USA
ZTS Zoetis Inc.	3.94 mm	20.16 k shares	0.87	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.82 mm	6.18 k shares	0.85	Common equity	Long	USA
UNP Union Pacific Corporation	3.81 mm	15.46 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	3.80 mm	21.97 k shares	0.84	Common equity	Long	USA
RF Regions Financial Corporation	3.80 mm	162.85 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	3.79 mm	7.68 k shares	0.84	Common equity	Long	USA
TGT Target Corporation	3.67 mm	23.54 k shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	3.64 mm	32.08 k shares	0.81	Common equity	Long	USA
CMI Cummins Inc.	3.64 mm	11.24 k shares	0.81	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.63 mm	13.39 k shares	0.80	Common equity	Long	USA
SYY Sysco Corporation	3.62 mm	46.41 k shares	0.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.61 mm	17.85 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	3.60 mm	16.29 k shares	0.80	Common equity	Long	USA
BLK BlackRock, Inc.	3.57 mm	3.76 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	3.54 mm	3.99 k shares	0.78	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.47 mm	5.50 k shares	0.77	Common equity	Long	USA
Accenture plc, Class A	3.46 mm	9.79 k shares	0.77	Common equity	Long	Ireland
PGR The Progressive Corporation	3.44 mm	13.54 k shares	0.76	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.39 mm	7.54 k shares	0.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.38 mm	45.94 k shares	0.75	Common equity	Long	USA
EQIX Equinix, Inc.	3.29 mm	3.71 k shares	0.73	Common equity	Long	USA
ECL Ecolab Inc.	3.20 mm	12.53 k shares	0.71	Common equity	Long	USA
AXP American Express Company	3.12 mm	11.51 k shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.06 mm	6.22 k shares	0.68	Common equity	Long	USA
HON Honeywell International Inc.	3.02 mm	14.61 k shares	0.67	Common equity	Long	USA
Novo Nordisk A/S, Class B	2.96 mm	25.20 k shares	0.66	Common equity	Long	Denmark
AMP Ameriprise Financial, Inc.	2.77 mm	5.91 k shares	0.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.76 mm	36.78 k shares	0.61	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.70 mm	12.09 k shares	0.60	Common equity	Long	USA
XYL Xylem Inc.	2.66 mm	19.74 k shares	0.59	Common equity	Long	USA
TSCO Tractor Supply Company	2.60 mm	8.94 k shares	0.58	Common equity	Long	USA
ASML Holding NV	2.46 mm	2.96 k shares	0.54	Common equity	Long	Netherlands
CDW CDW Corporation	2.44 mm	10.79 k shares	0.54	Common equity	Long	USA
WDAY Workday, Inc.	2.41 mm	9.85 k shares	0.53	Common equity	Long	USA
MET MetLife, Inc.	2.37 mm	28.79 k shares	0.53	Common equity	Long	USA
BALL Ball Corporation	2.23 mm	32.82 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	2.20 mm	8.05 k shares	0.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.20 mm	13.69 k shares	0.49	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.16 mm	17.83 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.14 mm	15.73 k shares	0.48	Common equity	Long	USA
Aptiv plc	2.11 mm	29.36 k shares	0.47	Common equity	Long	Jersey
CSCO Cisco Systems, Inc.	2.08 mm	39.06 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	1.95 mm	6.06 k shares	0.43	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.89 mm	9.54 k shares	0.42	Common equity	Long	USA
DE Deere & Company	1.89 mm	4.53 k shares	0.42	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.89 mm	32.77 k shares	0.42	Common equity	Long	USA
LKQ LKQ Corporation	1.85 mm	46.41 k shares	0.41	Common equity	Long	USA
FDX FedEx Corporation	1.82 mm	6.65 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.81 mm	3.89 k shares	0.40	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.71 mm	2.92 k shares	0.38	Common equity	Long	USA
Walt Disney Co	1.60 mm	16.67 k shares	0.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.59 mm	5.67 k shares	0.35	Common equity	Long	USA
URI United Rentals, Inc.	1.40 mm	1.73 k shares	0.31	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.34 mm	8.43 k shares	0.30	Common equity	Long	USA
SQ Block, Inc.	1.34 mm	19.99 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Company	1.29 mm	12.41 k shares	0.29	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.27 mm	31.00 k shares	0.28	Common equity	Long	USA
KMX CarMax, Inc.	1.26 mm	16.32 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	1.26 mm	1.41 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.24 mm	2.46 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	1.15 mm	2.23 k shares	0.26	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	1.09 mm	1.09 mm shares	0.24	Short-term investment vehicle	Long	USA
DXCM DexCom, Inc.	1.05 mm	15.61 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	997.50 k	19.28 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	832.00 k	6.56 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	775.42 k	14.50 k shares	0.17	Common equity	Long	USA
SAIA Saia, Inc.	726.29 k	1.66 k shares	0.16	Common equity	Long	USA
BATRK The Liberty Braves Group	604.81 k	7.81 k shares	0.13	Common equity	Long	USA
iShares Core S&P 500 ETF	447.61 k	776.00 shares	0.10		Long	USA
Forward Foreign Currency Contract Morgan Stanley & Co.	4.68 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract GOLDMAN SACHS AND CO. LLC	1.02 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	771.45	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract GOLDMAN SACHS AND CO. LLC	156.57	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-38.13	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-65.60	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract GOLDMAN SACHS AND CO. LLC	-298.09	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-366.37	1.00 contracts	-0.00	DFE	N/A	N/A