C000255923 Holdings — NYLI VP MFS Investors Trust Portfolio
All 73 reported holdings of NYLI VP MFS Investors Trust Portfolio (C000255923) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.70% | $28.98M |
| Apple, Inc. | 6.42% | $27.77M |
| Microsoft Corp. | 6.21% | $26.87M |
| Alphabet, Inc. | 5.60% | $24.24M |
| Amazon.com, Inc. | 4.60% | $19.90M |
| Meta Platforms, Inc. | 2.92% | $12.63M |
| JPMorgan Chase & Co. | 2.71% | $11.72M |
| ConocoPhillips | 1.95% | $8.46M |
| Lam Research Corp. | 1.91% | $8.25M |
| Goldman Sachs Group, Inc. (The) | 1.82% | $7.86M |
| Visa, Inc. | 1.80% | $7.79M |
| Exxon Mobil Corp. | 1.80% | $7.78M |
| RTX Corp. | 1.76% | $7.62M |
| Mastercard, Inc. | 1.71% | $7.39M |
| Chubb Ltd. | 1.68% | $7.25M |
| Linde plc | 1.65% | $7.13M |
| Procter & Gamble Co. (The) | 1.53% | $6.61M |
| CME Group, Inc. | 1.50% | $6.50M |
| Analog Devices, Inc. | 1.48% | $6.38M |
| Xcel Energy, Inc. | 1.45% | $6.26M |
| Emerson Electric Co. | 1.43% | $6.19M |
| Medtronic plc | 1.41% | $6.11M |
| Costco Wholesale Corp. | 1.39% | $6.00M |
| KLA Corp. | 1.37% | $5.93M |
| Thermo Fisher Scientific, Inc. | 1.37% | $5.92M |
| Eaton Corp. plc | 1.27% | $5.49M |
| Alliant Energy Corp. | 1.26% | $5.46M |
| Howmet Aerospace, Inc. | 1.23% | $5.32M |
| Aon plc | 1.21% | $5.22M |
| Amphenol Corp. | 1.20% | $5.20M |
| Seagate Technology Holdings plc | 1.18% | $5.12M |
| STERIS plc | 1.18% | $5.10M |
| Cigna Group (The) | 1.11% | $4.80M |
| Allegion plc | 1.09% | $4.71M |
| Arista Networks, Inc. | 1.07% | $4.62M |
| TJX Cos., Inc. (The) | 1.06% | $4.57M |
| TE Connectivity plc | 1.04% | $4.52M |
| Aramark | 1.03% | $4.45M |
| Texas Instruments, Inc. | 1.02% | $4.40M |
| Waste Management, Inc. | 1.01% | $4.36M |
| Check Point Software Technologies Ltd. | 0.99% | $4.30M |
| Hubbell, Inc. | 0.90% | $3.90M |
| Southern Co. (The) | 0.86% | $3.72M |
| Salesforce, Inc. | 0.86% | $3.70M |
| AMETEK, Inc. | 0.85% | $3.66M |
| Abbott Laboratories | 0.84% | $3.63M |
| Willis Towers Watson plc | 0.82% | $3.54M |
| Colgate-Palmolive Co. | 0.81% | $3.50M |
| BJ's Wholesale Club Holdings, Inc. | 0.77% | $3.33M |
| Nasdaq, Inc. | 0.77% | $3.33M |
| Otis Worldwide Corp. | 0.75% | $3.23M |
| Broadcom, Inc. | 0.68% | $2.95M |
| Becton Dickinson & Co. | 0.67% | $2.90M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.64% | $2.77M |
| Invesco Govt And Agcy Lex | 0.60% | $2.60M |
| EPAM Systems, Inc. | 0.60% | $2.59M |
| Moody's Corp. | 0.55% | $2.40M |
| Vertex Pharmaceuticals, Inc. | 0.54% | $2.34M |
| Veralto Corp. | 0.54% | $2.34M |
| Diageo plc | 0.54% | $2.32M |
| Zoetis, Inc. | 0.52% | $2.27M |
| Pfizer, Inc. | 0.52% | $2.25M |
| Cadence Design Systems, Inc. | 0.49% | $2.14M |
| Waters Corp. | 0.49% | $2.11M |
| Gilead Sciences, Inc. | 0.47% | $2.03M |
| Boston Scientific Corp. | 0.46% | $1.99M |
| Kenvue, Inc. | 0.43% | $1.87M |
| Bank of America Corp. | 0.42% | $1.80M |
| Verisk Analytics, Inc. | 0.37% | $1.60M |
| NYLI U.S. Government Liquidity Fund | 0.37% | $1.58M |
| TransUnion | 0.36% | $1.56M |
| Pound Sterling | 0.00% | $7 |
| Euro | 0.00% | $2 |
C000255923 overview: performance, fees, allocation and SEC filings