NYLI VP CBRE Global Infrastructure Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$35.89 mm

Liabilities

$768.24 k

Net assets

$35.12 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WEC WEC Energy Group, Inc.	1.55 mm	16.13 k shares	4.42	Common equity	Long	USA
CSX CSX Corporation	1.53 mm	44.42 k shares	4.37	Common equity	Long	USA
TRGP Targa Resources Corp.	1.50 mm	10.10 k shares	4.26	Common equity	Long	USA
ATO Atmos Energy Corporation	1.43 mm	10.32 k shares	4.08	Common equity	Long	USA
AMT American Tower Corporation	1.31 mm	5.62 k shares	3.72	Common equity	Long	USA
PBA Pembina Pipeline Corporation	1.30 mm	31.64 k shares	3.71	Common equity	Long	Canada
PCG+A Pacific Gas & Electric Co.	1.25 mm	63.39 k shares	3.57	Common equity	Long	USA
EQIX Equinix, Inc.	1.16 mm	1.31 k shares	3.30	Common equity	Long	USA
Vinci SA	1.16 mm	9.91 k shares	3.30	Common equity	Long	France
CMS-PB Consumers Energy Company	1.13 mm	15.94 k shares	3.21	Common equity	Long	USA
Aena SME SA	1.12 mm	5.08 k shares	3.18	Common equity	Long	Spain
PPL PPL Corporation	1.11 mm	33.56 k shares	3.16	Common equity	Long	USA
Enel SpA	1.10 mm	137.68 k shares	3.13	Common equity	Long	Italy
AES The AES Corporation	1.09 mm	54.57 k shares	3.12	Common equity	Long	USA
XEL Xcel Energy Inc.	1.08 mm	16.56 k shares	3.08	Common equity	Long	USA
Cellnex Telecom SA	1.05 mm	26.00 k shares	3.00	Common equity	Long	Spain
Ferrovial SE	902.58 k	21.02 k shares	2.57	Common equity	Long	Netherlands
EVRG Evergy, Inc.	809.73 k	13.06 k shares	2.31	Common equity	Long	USA
CLP Holdings Ltd.	745.70 k	84.20 k shares	2.12	Common equity	Long	Hong Kong
CNI Canadian National Railway Company	732.57 k	6.26 k shares	2.09	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	714.44 k	24.28 k shares	2.03	Common equity	Long	USA
SRE Sempra	684.51 k	8.19 k shares	1.95	Common equity	Long	USA
CEG Constellation Energy Corporation	679.95 k	2.62 k shares	1.94	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	662.87 k	662.87 k shares	1.89	Short-term investment vehicle	Long	USA
National Grid plc	661.11 k	48.01 k shares	1.88	Common equity	Long	UK
TRP TC Energy Corporation	640.50 k	13.47 k shares	1.82	Common equity	Long	Canada
POR Portland General Electric Company	624.57 k	13.04 k shares	1.78	Common equity	Long	USA
East Japan Railway Co.	616.37 k	31.10 k shares	1.76	Common equity	Long	Japan
Essential Utilities, Inc.	591.39 k	15.33 k shares	1.68	Common equity	Long	USA
NI NiSource Inc.	543.69 k	15.69 k shares	1.55	Common equity	Long	USA
OGE OGE Energy Corp.	478.46 k	11.66 k shares	1.36	Common equity	Long	USA
Flughafen Zurich AG (Registered)	476.81 k	1.98 k shares	1.36	Common equity	Long	Switzerland
CWT California Water Service Group	471.28 k	8.69 k shares	1.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	454.18 k	5.37 k shares	1.29	Common equity	Long	USA
Severn Trent plc	451.88 k	12.79 k shares	1.29	Common equity	Long	UK
Auckland International Airport Ltd.	438.43 k	92.38 k shares	1.25	Common equity	Long	New Zealand
AEE Ameren Corporation	361.12 k	4.13 k shares	1.03	Common equity	Long	USA
Pennon Group plc	349.45 k	44.15 k shares	1.00	Common equity	Long	UK
Grupo Aeroportuario del Sureste SAB de CV, Class B	341.02 k	12.05 k shares	0.97	Common equity	Long	Mexico
Beijing Enterprises Holdings Ltd.	331.19 k	92.28 k shares	0.94	Common equity	Long	Hong Kong
E.ON SE	315.30 k	21.21 k shares	0.90	Common equity	Long	Germany
China Resources Gas Group Ltd.	300.06 k	74.41 k shares	0.85	Common equity	Long	Bermuda
PAGP Plains GP Holdings, L.P.	251.29 k	13.58 k shares	0.72		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	183.26 k	183.26 k shares	0.52	Short-term investment vehicle	Long	USA
Jiangsu Expressway Co. Ltd., Class H	180.39 k	178.19 k shares	0.51	Common equity	Long	China
SBAC SBA Communications Corporation	178.12 k	740.00 shares	0.51	Common equity	Long	USA
Aeroports de Paris SA	172.11 k	1.34 k shares	0.49	Common equity	Long	France
West Japan Railway Co.	167.69 k	8.85 k shares	0.48	Common equity	Long	Japan
Getlink SE	160.14 k	8.98 k shares	0.46	Common equity	Long	France
NEP NextEra Energy Partners, LP	141.25 k	5.11 k shares	0.40	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV, Class B	113.91 k	6.56 k shares	0.32	Common equity	Long	Mexico