NYLI VP MFS Investors Trust Portfolio
Data updated: 2026-08-24
C000255924 — NYLI VP MFS Investors Trust Portfolio. United States Large Cap Blend / Core Equity · $442.01M AUM. Holdings, fees, performance and SEC filings.
C000255924 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: $442.01M
- 1-year return: 14.7%
- SEC CIK: 0000887340
- SEC series ID: S000089397
- Share class ID: C000255924
C000255924 Investment Objective and Strategy
NYLI VP MFS Investors Trust Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mainstay Vp Funds Trust.
Investment objective
The Portfolio seeks capital appreciation.
Principal investment strategy
Under normal market conditions, Massachusetts Financial Services Company, the Portfolio 's subadvisor, (MFS or Subadvisor) invest in the Portfolio s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. In selecting investments for the Portfolio , MFS is not constrained by any particular investment style. MFS may invest the Portfolio s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. Growth companies are those that MFS believes will experience an increase in earnings that is higher than the typical earnings growth rate for other companies in a similar industry and/or the broader market.
Value companies are those that MFS believes are trading at attractive prices relative to their earnings, dividends, assets, or other financial measures as compared to other companies in a similar industry and/or the broader market. While MFS may invest the Portfolio s assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations , which are companies having a market capitalization in excess of $5 billion at the time of purchase. MFS may also invest the Portfolios assets in foreign securities. An issuer is considered to be U.S. or foreign based on the issuers country of risk (or similar designation) as determined by a third party such as Bloomberg. Although a Portfolio will generally rely on an issuers country of risk (or similar designation) as determined by Bloomberg (or another similar third party) when categorizing securities as either U.S.
or foreign-based, it is not required to do so. MFS normally invests the Portfolio 's assets across different industries and sectors, but MFS may invest a significant percentage of the Portfolio 's assets in issuers in a single industry or sector. However, the Portfolio will not concentrate in any industry or group of industries. Investment Process: MFS uses an active bottom-up investment approach to buying and selling investments for the Portfolio. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability. Quantitative screening tools that systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors, may also be considered.
C000255924 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. | 7.88% |
| Apple, Inc. | 6.40% |
| Alphabet, Inc. | 6.23% |
| Microsoft Corp. | 4.74% |
| Amazon.com, Inc. | 4.71% |
| Broadcom, Inc. | 3.62% |
| JPMorgan Chase & Co. | 2.70% |
| Meta Platforms, Inc. | 2.38% |
| KLA Corp. | 2.08% |
| Seagate Technology Holdings plc | 1.94% |
C000255924 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 | 99.4% |
| Cash & Equivalents | 0.7% |
C000255924 Performance
Total returns for C000255924 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 14.7% |
C000255924 Risk Information
Risk metrics for C000255924, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000255924 Costs and Fees
C000255924 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 30%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
C000255924 Cashflows
Over the 12 months to 2026-06, NYLI VP MFS Investors Trust Portfolio had net outflows of $67.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.67M |
| 2026-05 | −$27.23M |
| 2026-04 | −$2.96M |
| 2026-03 | −$2.54M |
| 2026-02 | −$5.12M |
| 2026-01 | −$4.40M |
C000255924 Debt Constituents
No individual debt constituents are reported in NYLI VP MFS Investors Trust Portfolio's latest SEC N-PORT filing.
C000255924 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.