C000255925 Holdings — NYLI VP MFS Research Portfolio

All 101 reported holdings of NYLI VP MFS Research Portfolio (C000255925) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.29%$26.56M
Apple, Inc.6.85%$21.97M
Microsoft Corp.5.84%$18.73M
Alphabet, Inc.4.58%$14.69M
Amazon.com, Inc.4.48%$14.37M
Broadcom, Inc.3.06%$9.82M
Meta Platforms, Inc.2.82%$9.03M
Mastercard, Inc.2.51%$8.05M
JPMorgan Chase & Co.2.48%$7.94M
Exxon Mobil Corp.1.93%$6.19M
Lam Research Corp.1.49%$4.76M
Johnson & Johnson1.44%$4.62M
RTX Corp.1.23%$3.96M
Spotify Technology SA1.08%$3.47M
NYLI U.S. Government Liquidity Fund1.06%$3.40M
PNC Financial Services Group, Inc. (The)1.04%$3.33M
Caterpillar, Inc.1.03%$3.30M
ConocoPhillips1.01%$3.24M
Thermo Fisher Scientific, Inc.1.01%$3.22M
Chubb Ltd.0.99%$3.18M
Pfizer, Inc.0.98%$3.13M
CME Group, Inc.0.97%$3.11M
Charles Schwab Corp. (The)0.94%$3.02M
Amphenol Corp.0.94%$3.00M
Aon plc0.93%$2.99M
Morgan Stanley0.92%$2.94M
Aramark0.91%$2.92M
Gilead Sciences, Inc.0.90%$2.90M
Medtronic plc0.89%$2.84M
Philip Morris International, Inc.0.85%$2.73M
Arista Networks, Inc.0.83%$2.67M
General Dynamics Corp.0.83%$2.65M
Accenture plc0.82%$2.63M
Trane Technologies plc0.82%$2.61M
PepsiCo, Inc.0.81%$2.59M
Cigna Group (The)0.80%$2.58M
Hilton Worldwide Holdings, Inc.0.77%$2.45M
CRH plc0.75%$2.41M
TJX Cos., Inc. (The)0.75%$2.39M
T-Mobile US, Inc.0.72%$2.32M
Waters Corp.0.71%$2.28M
Salesforce, Inc.0.71%$2.27M
Howmet Aerospace, Inc.0.70%$2.26M
Moody's Corp.0.69%$2.21M
McKesson Corp.0.69%$2.20M
Becton Dickinson & Co.0.68%$2.19M
Progressive Corp. (The)0.68%$2.19M
WW Grainger, Inc.0.67%$2.15M
BJ's Wholesale Club Holdings, Inc.0.66%$2.11M
Uber Technologies, Inc.0.66%$2.10M
Omnicom Group, Inc.0.65%$2.07M
Duke Energy Corp.0.64%$2.04M
Ferguson Enterprises, Inc.0.61%$1.96M
Autodesk, Inc.0.61%$1.95M
Cadence Design Systems, Inc.0.61%$1.95M
Honeywell International, Inc.0.61%$1.94M
TransUnion0.60%$1.91M
GE Vernova, Inc.0.60%$1.91M
Seagate Technology Holdings plc0.59%$1.89M
Emerson Electric Co.0.58%$1.87M
Starbucks Corp.0.56%$1.81M
Boston Scientific Corp.0.55%$1.76M
Pentair plc0.54%$1.74M
Coherent Corp.0.53%$1.71M
Alliant Energy Corp.0.53%$1.70M
NextEra Energy, Inc.0.53%$1.69M
Colgate-Palmolive Co.0.52%$1.66M
Curtiss-Wright Corp.0.51%$1.62M
U.S. Foods Holding Corp.0.49%$1.57M
GFL Environmental, Inc.0.48%$1.55M
Aptiv plc0.48%$1.53M
STERIS plc0.47%$1.52M
PPL Corp.0.47%$1.50M
Nordson Corp.0.46%$1.47M
PulteGroup, Inc.0.44%$1.42M
Shopify, Inc.0.43%$1.38M
PG&E Corp.0.41%$1.32M
XPO, Inc.0.41%$1.31M
Ingersoll Rand, Inc.0.40%$1.29M
Kenvue, Inc.0.40%$1.28M
Vertex Pharmaceuticals, Inc.0.40%$1.28M
Cognizant Technology Solutions Corp.0.40%$1.27M
Mondelez International, Inc.0.39%$1.24M
Allegion plc0.38%$1.22M
Sherwin-Williams Co. (The)0.37%$1.19M
KKR & Co., Inc.0.36%$1.15M
Okta, Inc.0.36%$1.14M
Tractor Supply Co.0.35%$1.12M
Invesco Govt And Agcy Lex0.34%$1.10M
Willis Towers Watson plc0.34%$1.10M
TKO Group Holdings, Inc.0.34%$1.08M
Viking Holdings Ltd.0.33%$1.05M
Valero Energy Corp.0.33%$1.05M
Floor & Decor Holdings, Inc.0.32%$1.03M
Humana, Inc.0.30%$971.50K
American Tower Corp.0.25%$797.49K
EQT Corp.0.21%$684.07K
Tyson Foods, Inc.0.21%$666.84K
Cheniere Energy, Inc.0.20%$638.74K
TechnipFMC plc0.15%$489.92K
Estee Lauder Cos., Inc. (The)0.07%$228.09K

C000255925 overview: performance, fees, allocation and SEC filings