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 assets | Value (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 & Johnson | 1.44% | $4.62M |
| RTX Corp. | 1.23% | $3.96M |
| Spotify Technology SA | 1.08% | $3.47M |
| NYLI U.S. Government Liquidity Fund | 1.06% | $3.40M |
| PNC Financial Services Group, Inc. (The) | 1.04% | $3.33M |
| Caterpillar, Inc. | 1.03% | $3.30M |
| ConocoPhillips | 1.01% | $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 plc | 0.93% | $2.99M |
| Morgan Stanley | 0.92% | $2.94M |
| Aramark | 0.91% | $2.92M |
| Gilead Sciences, Inc. | 0.90% | $2.90M |
| Medtronic plc | 0.89% | $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 plc | 0.82% | $2.63M |
| Trane Technologies plc | 0.82% | $2.61M |
| PepsiCo, Inc. | 0.81% | $2.59M |
| Cigna Group (The) | 0.80% | $2.58M |
| Hilton Worldwide Holdings, Inc. | 0.77% | $2.45M |
| CRH plc | 0.75% | $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 |
| TransUnion | 0.60% | $1.91M |
| GE Vernova, Inc. | 0.60% | $1.91M |
| Seagate Technology Holdings plc | 0.59% | $1.89M |
| Emerson Electric Co. | 0.58% | $1.87M |
| Starbucks Corp. | 0.56% | $1.81M |
| Boston Scientific Corp. | 0.55% | $1.76M |
| Pentair plc | 0.54% | $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 plc | 0.48% | $1.53M |
| STERIS plc | 0.47% | $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 plc | 0.38% | $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 Lex | 0.34% | $1.10M |
| Willis Towers Watson plc | 0.34% | $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 plc | 0.15% | $489.92K |
| Estee Lauder Cos., Inc. (The) | 0.07% | $228.09K |
C000255925 overview: performance, fees, allocation and SEC filings