NYLI VP MFS Investors Trust Portfolio
Data updated: 2026-05-26
C000255923 — NYLI VP MFS Investors Trust Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $432.59M AUM · 1.00% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
C000255923 Fund Overview
NYLI VP MFS Investors Trust Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mainstay Vp Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $432.59M
- 1-year return: 11.5%
- SEC CIK: 0000887340
- SEC series ID: S000089397
- Share class ID: C000255923
C000255923 Holdings
Top 10 holdings of NYLI VP MFS Investors Trust Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.70% |
| Apple, Inc. | 6.42% |
| Microsoft Corp. | 6.21% |
| Alphabet, Inc. | 5.60% |
| Amazon.com, Inc. | 4.60% |
| Meta Platforms, Inc. | 2.92% |
| JPMorgan Chase & Co. | 2.71% |
| ConocoPhillips | 1.95% |
| Lam Research Corp. | 1.91% |
| Goldman Sachs Group, Inc. (The) | 1.82% |
C000255923 Portfolio Allocation
Asset-class allocation of NYLI VP MFS Investors Trust Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.0% |
C000255923 Performance
Total returns for C000255923 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 11.5% |
C000255923 Risk Information
Risk metrics for C000255923, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000255923 Costs and Fees
C000255923 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 30%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
C000255923 Cashflows
Over the 12 months to 2026-03, NYLI VP MFS Investors Trust Portfolio had net outflows of $1.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.54M |
| 2026-02 | −$5.12M |
| 2026-01 | −$4.40M |
| 2025-12 | −$7.12M |
| 2025-11 | −$1.04M |
| 2025-10 | −$4.14M |
C000255923 Debt Constituents
No individual debt constituents are reported in NYLI VP MFS Investors Trust Portfolio's latest SEC N-PORT filing.
C000255923 Prospectus and SEC Filings
Official NYLI VP MFS Investors Trust Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.