NYLI VP Indexed Bond Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$240.51 mm

Liabilities

$2.41 mm

Net assets

$238.10 mm

Number of holdings

630.00

Top 200 of 630 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GNMA II, Single Family, 30 Year	3.80 mm	4.31 mm principal	1.60	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	3.61 mm	4.26 mm principal	1.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.56 mm	3.58 mm principal	1.49	Debt	Long	USA
U.S. Treasury Notes	3.51 mm	3.50 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes	3.15 mm	3.18 mm principal	1.32	Debt	Long	USA
Bank of America Corp.	3.06 mm	3.04 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	2.98 mm	3.00 mm principal	1.25	Debt	Long	USA
Mexico Government Bond	2.57 mm	2.59 mm principal	1.08	Debt	Long	Mexico
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.37 mm	21.02 k shares	1.00		Long	USA
U.S. Treasury Notes	2.37 mm	2.33 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	2.31 mm	2.30 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	2.30 mm	2.28 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	2.29 mm	2.35 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	2.28 mm	2.30 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	2.26 mm	2.25 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	2.20 mm	2.20 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	2.11 mm	2.08 mm principal	0.89	Debt	Long	USA
ORCL Oracle Corporation	2.08 mm	2.10 mm principal	0.87	Debt	Long	USA
UMBS, 30 Year	2.03 mm	2.42 mm principal	0.85	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.96 mm	2.44 mm principal	0.83	Debt	Long	USA
FHLMC, Multifamily Structured Pass-Through Certificates, Series K094, Class A2	1.91 mm	2.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
UMBS, 15 Year	1.85 mm	2.00 mm principal	0.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.80 mm	1.81 mm principal	0.76	Debt	Long	USA
UMBS Pool, 30 Year	1.74 mm	2.09 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.70 mm	1.68 mm principal	0.71	Debt	Long	USA
UMBS, 30 Year	1.69 mm	1.94 mm principal	0.71	ABS-mortgage backed security	Long	USA
UMBS Pool, 20 Year	1.67 mm	1.90 mm principal	0.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.66 mm	1.63 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	1.64 mm	1.73 mm principal	0.69	Debt	Long	USA
UMBS, 30 Year	1.60 mm	1.93 mm principal	0.67	ABS-mortgage backed security	Long	USA
UMBS Pool, 30 Year	1.57 mm	1.79 mm principal	0.66	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.57 mm	1.89 mm principal	0.66	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.55 mm	1.53 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.55 mm	1.52 mm principal	0.65	Debt	Long	USA
UMBS, 30 Year	1.54 mm	1.76 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.54 mm	1.53 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	1.51 mm	1.50 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	1.50 mm	1.50 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	1.44 mm	1.43 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	1.41 mm	1.39 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	1.41 mm	1.73 mm principal	0.59	Debt	Long	USA
UMBS, 30 Year	1.37 mm	1.58 mm principal	0.58	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.35 mm	1.61 mm principal	0.57	ABS-mortgage backed security	Long	USA
UMBS, 15 Year	1.35 mm	1.50 mm principal	0.57	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.34 mm	1.27 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	1.33 mm	1.26 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	1.32 mm	1.30 mm principal	0.55	Debt	Long	USA
UMBS, 30 Year	1.29 mm	1.55 mm principal	0.54	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.28 mm	1.53 mm principal	0.54	ABS-mortgage backed security	Long	USA
Lloyds Banking Group plc	1.25 mm	1.26 mm principal	0.53	Debt	Long	UK
U.S. Treasury Notes	1.24 mm	1.25 mm principal	0.52	Debt	Long	USA
UMBS, 30 Year	1.22 mm	1.46 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.21 mm	1.20 mm principal	0.51	Debt	Long	USA
Province of Ontario Canada	1.18 mm	1.21 mm principal	0.50	Debt	Long	Canada
GNMA II, Single Family, 30 Year	1.13 mm	1.24 mm principal	0.47	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	1.12 mm	1.10 mm principal	0.47	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	1.12 mm	1.30 mm principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.12 mm	1.15 mm principal	0.47	Debt	Long	USA
UMBS, 30 Year	1.10 mm	1.18 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.09 mm	1.31 mm principal	0.46	Debt	Long	USA
C Citigroup Inc.	1.09 mm	1.09 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	1.07 mm	1.08 mm principal	0.45	Debt	Long	USA
UMBS, 30 Year	1.05 mm	1.07 mm principal	0.44	ABS-mortgage backed security	Long	USA
FFCB	1.05 mm	1.13 mm principal	0.44	Debt	Long	USA
UMBS Pool, 30 Year	1.01 mm	1.05 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	975.19 k	960.00 k principal	0.41	Debt	Long	USA
UMBS, 15 Year	923.36 k	1.03 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	907.45 k	900.00 k principal	0.38	Debt	Long	USA
U.S. Treasury Notes	898.21 k	850.00 k principal	0.38	Debt	Long	USA
U.S. Treasury Notes	881.15 k	875.00 k principal	0.37	Debt	Long	USA
XEL Xcel Energy Inc.	875.19 k	885.00 k principal	0.37	Debt	Long	USA
STT State Street Corporation	851.28 k	810.00 k principal	0.36	Debt	Long	USA
UMBS, 30 Year	850.97 k	941.51 k principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	848.54 k	795.00 k principal	0.36	Debt	Long	USA
JPMorgan Chase & Co.	833.43 k	870.00 k principal	0.35	Debt	Long	USA
MET MetLife, Inc.	809.07 k	815.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	805.38 k	875.00 k principal	0.34	Debt	Long	USA
Province of Quebec Canada	802.43 k	820.00 k principal	0.34	Debt	Long	Canada
U.S. Treasury Notes	782.98 k	825.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	757.71 k	775.00 k principal	0.32	Debt	Long	USA
Panama Government Bond	744.17 k	750.00 k principal	0.31	Debt	Long	Panama
Burlington Northern Santa Fe LLC	738.78 k	751.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	732.47 k	800.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	715.89 k	700.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	710.47 k	655.00 k principal	0.30	Debt	Long	USA
UMBS, 30 Year	709.81 k	800.80 k principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	709.68 k	700.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	687.25 k	715.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	684.09 k	845.00 k principal	0.29	Debt	Long	USA
AAPL Apple Inc.	682.98 k	660.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	670.39 k	700.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	665.27 k	675.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	650.93 k	675.00 k principal	0.27	Debt	Long	USA
Philippine Government Bond	618.75 k	600.00 k principal	0.26	Debt	Long	Philippines
CMCSA Comcast Corporation	615.20 k	795.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	609.26 k	600.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	600.31 k	585.00 k principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	591.27 k	575.00 k principal	0.25	Debt	Long	UK
KML Kinder Morgan Canada Ltd	587.31 k	590.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	579.85 k	715.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	574.32 k	550.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	567.92 k	610.00 k principal	0.24	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	565.95 k	525.00 k principal	0.24	Debt	Long	USA
Japan Bank for International Cooperation	561.77 k	576.00 k principal	0.24	Debt	Long	Japan
UMBS, 30 Year	560.53 k	643.91 k principal	0.24	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	554.68 k	605.00 k principal	0.23	Debt	Long	USA
BA The Boeing Company	551.59 k	585.00 k principal	0.23	Debt	Long	USA
UMBS, 30 Year	551.34 k	592.05 k principal	0.23	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	548.62 k	605.00 k principal	0.23	Debt	Long	USA
European Investment Bank	527.86 k	545.00 k principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	515.76 k	525.00 k principal	0.22	Debt	Long	USA
Suzano International Finance BV	514.29 k	505.00 k principal	0.22	Debt	Long	Netherlands
U.S. Treasury Notes	507.93 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	506.80 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	505.57 k	500.00 k principal	0.21	Debt	Long	USA
AMZN Amazon.com, Inc.	503.13 k	535.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	502.70 k	500.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	502.41 k	470.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	500.25 k	500.00 k principal	0.21	Debt	Long	USA
MOS The Mosaic Company	500.14 k	505.00 k principal	0.21	Debt	Long	USA
Enterprise Products Operating LLC	497.23 k	500.00 k principal	0.21	Debt	Long	USA
UMBS, 30 Year	485.71 k	530.99 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	476.65 k	550.00 k principal	0.20	Debt	Long	USA
DuPont de Nemours, Inc.	469.17 k	470.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	459.41 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	457.59 k	450.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	456.17 k	475.00 k principal	0.19	Debt	Long	USA
IBM International Business Machines Corporation	451.94 k	465.00 k principal	0.19	Debt	Long	USA
Consolidated Edison Co. of New York, Inc., Series 06-A	445.21 k	410.00 k principal	0.19	Debt	Long	USA
UMBS, 30 Year	443.63 k	443.54 k principal	0.19	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	440.69 k	475.81 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	427.87 k	425.00 k principal	0.18	Debt	Long	USA
T AT&T Inc.	427.34 k	507.00 k principal	0.18	Debt	Long	USA
NVDA NVIDIA Corporation	425.32 k	460.00 k principal	0.18	Debt	Long	USA
T-Mobile USA, Inc.	418.16 k	430.00 k principal	0.18	Debt	Long	USA
Morgan Stanley	417.01 k	375.00 k principal	0.18	Debt	Long	USA
Equinor ASA	414.82 k	405.00 k principal	0.17	Debt	Long	Norway
U.S. Treasury Notes	414.09 k	400.00 k principal	0.17	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	410.01 k	420.00 k principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	409.65 k	410.00 k principal	0.17	Debt	Long	USA
Berkshire Hathaway Finance Corp.	403.68 k	425.00 k principal	0.17	Debt	Long	USA
UPS United Parcel Service, Inc.	401.02 k	505.00 k principal	0.17	Debt	Long	USA
UMBS, 30 Year	390.91 k	424.81 k principal	0.16	ABS-mortgage backed security	Long	USA
AIG American International Group, Inc.	389.83 k	350.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	388.14 k	400.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	377.67 k	415.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	377.46 k	375.00 k principal	0.16	Debt	Long	USA
UMBS, 30 Year	377.25 k	406.61 k principal	0.16	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	376.38 k	395.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	375.66 k	365.00 k principal	0.16	Debt	Long	USA
Bank of America Corp.	372.62 k	525.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	368.72 k	400.00 k principal	0.15	Debt	Long	USA
Charter Communications Operating LLC	366.78 k	420.00 k principal	0.15	Debt	Long	USA
UMBS, 30 Year	352.70 k	369.30 k principal	0.15	ABS-mortgage backed security	Long	USA
Virginia Electric and Power Co.	352.06 k	410.00 k principal	0.15	Debt	Long	USA
CAT Caterpillar Inc.	350.73 k	325.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	348.54 k	350.00 k principal	0.15	Debt	Long	USA
Mexico Government Bond	344.88 k	360.00 k principal	0.14	Debt	Long	Mexico
MidAmerican Energy Co.	338.89 k	400.00 k principal	0.14	Debt	Long	USA
JNJ Johnson & Johnson	337.79 k	315.00 k principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	333.85 k	345.00 k principal	0.14	Debt	Long	USA
Deutsche Telekom International Finance BV	332.08 k	275.00 k principal	0.14	Debt	Long	Netherlands
PARA Paramount Global	332.02 k	352.00 k principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	330.19 k	305.00 k principal	0.14	Debt	Long	UK
WMT Walmart Inc.	324.19 k	340.00 k principal	0.14	Debt	Long	USA
NOC Northrop Grumman Corporation	322.37 k	275.00 k principal	0.14	Debt	Long	USA
Dell International LLC	320.24 k	310.00 k principal	0.13	Debt	Long	USA
GlaxoSmithKline Capital, Inc.	318.57 k	320.00 k principal	0.13	Debt	Long	USA
Laboratory Corp. of America Holdings	318.10 k	320.00 k principal	0.13	Debt	Long	USA
SHW The Sherwin-Williams Company	317.88 k	320.00 k principal	0.13	Debt	Long	USA
RSG Republic Services, Inc.	317.49 k	320.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	314.20 k	300.00 k principal	0.13	Debt	Long	USA
SO The Southern Company	313.92 k	350.00 k principal	0.13	Debt	Long	USA
CNI Canadian National Railway Company	313.64 k	275.00 k principal	0.13	Debt	Long	Canada
WM Waste Management, Inc.	312.66 k	320.00 k principal	0.13	Debt	Long	USA
SYY Sysco Corporation	311.77 k	320.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	311.52 k	305.00 k principal	0.13	Debt	Long	USA
BP Capital Markets America, Inc.	311.45 k	315.00 k principal	0.13	Debt	Long	USA
Aetna Inc	310.89 k	275.00 k principal	0.13	Debt	Long	USA
CVS CVS Health Corporation	310.33 k	340.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	309.75 k	325.00 k principal	0.13	Debt	Long	USA
Entergy Louisiana LLC	309.41 k	365.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	306.53 k	300.00 k principal	0.13	Debt	Long	USA
Duke Energy Carolinas LLC	303.73 k	365.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	302.51 k	300.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	302.02 k	300.00 k principal	0.13	Debt	Long	USA
ABT Abbott Laboratories	295.28 k	290.00 k principal	0.12	Debt	Long	USA
NTR Nutrien Ltd.	294.58 k	275.00 k principal	0.12	Debt	Long	Canada
Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class A4	293.59 k	300.00 k principal	0.12	ABS-mortgage backed security	Long	USA
AstraZeneca plc	292.32 k	250.00 k principal	0.12	Debt	Long	UK
U.S. Treasury Notes	292.29 k	300.00 k principal	0.12	Debt	Long	USA
AMAT Applied Materials, Inc.	291.79 k	275.00 k principal	0.12	Debt	Long	USA
CFCRE Commercial Mortgage Trust, Series 2016-C6, Class A3	290.72 k	300.00 k principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2016-GS3, Class A4	289.26 k	300.00 k principal	0.12	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	288.37 k	310.92 k principal	0.12	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2017-P8, Class A4	287.90 k	300.00 k principal	0.12	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	287.68 k	275.00 k principal	0.12	Debt	Long	USA
CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A5	283.64 k	300.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, 30 Year	283.42 k	309.73 k principal	0.12	ABS-mortgage backed security	Long	USA