C000255923 Holdings — NYLI VP MFS Investors Trust Portfolio
All 71 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. | 7.88% | $34.82M |
| Apple, Inc. | 6.40% | $28.30M |
| Alphabet, Inc. | 6.23% | $27.54M |
| Microsoft Corp. | 4.74% | $20.96M |
| Amazon.com, Inc. | 4.71% | $20.83M |
| Broadcom, Inc. | 3.62% | $15.98M |
| JPMorgan Chase & Co. | 2.70% | $11.92M |
| Meta Platforms, Inc. | 2.38% | $10.52M |
| KLA Corp. | 2.08% | $9.19M |
| Seagate Technology Holdings plc | 1.94% | $8.56M |
| Visa, Inc. | 1.83% | $8.08M |
| Lam Research Corp. | 1.75% | $7.76M |
| Amphenol Corp. | 1.68% | $7.44M |
| Goldman Sachs Group, Inc. (The) | 1.65% | $7.28M |
| Chubb Ltd. | 1.63% | $7.22M |
| Mastercard, Inc. | 1.57% | $6.94M |
| Analog Devices, Inc. | 1.55% | $6.86M |
| Arista Networks, Inc. | 1.48% | $6.56M |
| RTX Corp. | 1.48% | $6.53M |
| Procter & Gamble Co. (The) | 1.45% | $6.40M |
| Linde plc | 1.44% | $6.38M |
| Emerson Electric Co. | 1.40% | $6.18M |
| Xcel Energy, Inc. | 1.31% | $5.79M |
| Texas Instruments, Inc. | 1.30% | $5.75M |
| Exxon Mobil Corp. | 1.30% | $5.73M |
| Thermo Fisher Scientific, Inc. | 1.25% | $5.52M |
| Aramark | 1.23% | $5.43M |
| Alliant Energy Corp. | 1.20% | $5.31M |
| Eaton Corp. plc | 1.17% | $5.16M |
| Costco Wholesale Corp. | 1.17% | $5.15M |
| Medtronic plc | 1.14% | $5.04M |
| TJX Cos., Inc. (The) | 1.10% | $4.87M |
| Waste Management, Inc. | 1.09% | $4.80M |
| ConocoPhillips | 1.08% | $4.76M |
| Cadence Design Systems, Inc. | 1.03% | $4.57M |
| Howmet Aerospace, Inc. | 1.03% | $4.54M |
| Cigna Group (The) | 1.03% | $4.54M |
| Bank of America Corp. | 1.02% | $4.51M |
| Aon plc | 1.02% | $4.50M |
| STERIS plc | 1.01% | $4.44M |
| Hubbell, Inc. | 0.99% | $4.36M |
| CME Group, Inc. | 0.97% | $4.30M |
| Allegion plc | 0.94% | $4.16M |
| Waters Corp. | 0.91% | $4.02M |
| Moody's Corp. | 0.86% | $3.80M |
| Pfizer, Inc. | 0.86% | $3.78M |
| AMETEK, Inc. | 0.85% | $3.78M |
| Colgate-Palmolive Co. | 0.78% | $3.45M |
| Vertex Pharmaceuticals, Inc. | 0.77% | $3.42M |
| Southern Co. (The) | 0.76% | $3.38M |
| NYLIM U.S. Government Liquidity Fund | 0.72% | $3.20M |
| Micron Technology, Inc. | 0.65% | $2.88M |
| Gilead Sciences, Inc. | 0.65% | $2.87M |
| Nasdaq, Inc. | 0.64% | $2.83M |
| Otis Worldwide Corp. | 0.62% | $2.74M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.57% | $2.52M |
| Verisk Analytics, Inc. | 0.55% | $2.44M |
| Becton Dickinson & Co. | 0.53% | $2.33M |
| Diageo plc | 0.52% | $2.31M |
| BJ's Wholesale Club Holdings, Inc. | 0.51% | $2.24M |
| Boston Scientific Corp. | 0.50% | $2.21M |
| Veralto Corp. | 0.48% | $2.14M |
| Space Exploration Technologies Corp. | 0.46% | $2.05M |
| Curtiss-Wright Corp. | 0.46% | $2.01M |
| Cintas Corp. | 0.42% | $1.85M |
| Spotify Technology SA | 0.36% | $1.61M |
| Advanced Micro Devices, Inc. | 0.34% | $1.52M |
| Check Point Software Technologies Ltd. | 0.21% | $937.88K |
| Willis Towers Watson plc | 0.17% | $768.95K |
| Euro | 0.00% | $2 |
| Pound Sterling | 0.00% | $7 |
C000255923 overview: performance, fees, allocation and SEC filings