C000255925 Holdings — NYLI VP MFS Research Portfolio
All 98 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. | 8.41% | $28.53M |
| Apple, Inc. | 6.91% | $23.41M |
| Alphabet, Inc. | 5.00% | $16.95M |
| Microsoft Corp. | 4.85% | $16.43M |
| Amazon.com, Inc. | 4.42% | $14.97M |
| Broadcom, Inc. | 3.54% | $12.00M |
| JPMorgan Chase & Co. | 2.32% | $7.87M |
| KLA Corp. | 2.29% | $7.75M |
| Mastercard, Inc. | 2.27% | $7.68M |
| Meta Platforms, Inc. | 2.15% | $7.28M |
| Advanced Micro Devices, Inc. | 2.05% | $6.95M |
| Bank of America Corp. | 1.48% | $5.02M |
| Micron Technology, Inc. | 1.43% | $4.85M |
| Exxon Mobil Corp. | 1.33% | $4.50M |
| Johnson & Johnson | 1.31% | $4.46M |
| Arista Networks, Inc. | 1.30% | $4.42M |
| Space Exploration Technologies Corp. | 1.22% | $4.14M |
| Seagate Technology Holdings plc | 1.22% | $4.13M |
| Caterpillar, Inc. | 1.19% | $4.04M |
| Amphenol Corp. | 1.02% | $3.44M |
| RTX Corp. | 1.01% | $3.43M |
| Chubb Ltd. | 0.91% | $3.09M |
| Spotify Technology SA | 0.90% | $3.05M |
| Thermo Fisher Scientific, Inc. | 0.90% | $3.05M |
| Invesco Govt And Agcy Lex | 0.85% | $2.90M |
| CRH plc | 0.84% | $2.86M |
| Aon plc | 0.84% | $2.85M |
| Morgan Stanley | 0.84% | $2.84M |
| Texas Instruments, Inc. | 0.83% | $2.81M |
| Philip Morris International, Inc. | 0.82% | $2.77M |
| Charles Schwab Corp. (The) | 0.81% | $2.75M |
| Gilead Sciences, Inc. | 0.80% | $2.73M |
| Waters Corp. | 0.79% | $2.67M |
| Uber Technologies, Inc. | 0.76% | $2.59M |
| GE Vernova, Inc. | 0.76% | $2.59M |
| Sandisk Corp. | 0.75% | $2.55M |
| General Dynamics Corp. | 0.75% | $2.54M |
| Pfizer, Inc. | 0.74% | $2.49M |
| Hilton Worldwide Holdings, Inc. | 0.73% | $2.48M |
| Cigna Group (The) | 0.73% | $2.47M |
| Howmet Aerospace, Inc. | 0.72% | $2.44M |
| TJX Cos., Inc. (The) | 0.72% | $2.44M |
| Medtronic plc | 0.70% | $2.38M |
| ConocoPhillips | 0.70% | $2.37M |
| Trane Technologies plc | 0.69% | $2.34M |
| NYLIM U.S. Government Liquidity Fund | 0.69% | $2.34M |
| Intel Corp. | 0.68% | $2.29M |
| TransUnion | 0.66% | $2.24M |
| Progressive Corp. (The) | 0.66% | $2.24M |
| PNC Financial Services Group, Inc. (The) | 0.66% | $2.23M |
| Ingersoll Rand, Inc. | 0.64% | $2.16M |
| NextEra Energy, Inc. | 0.63% | $2.13M |
| Cadence Design Systems, Inc. | 0.63% | $2.13M |
| Moody's Corp. | 0.63% | $2.13M |
| PepsiCo, Inc. | 0.62% | $2.10M |
| Humana, Inc. | 0.61% | $2.07M |
| CME Group, Inc. | 0.61% | $2.07M |
| Vertex Pharmaceuticals, Inc. | 0.60% | $2.04M |
| Ferguson Enterprises, Inc. | 0.60% | $2.03M |
| Shopify, Inc. | 0.58% | $1.97M |
| WW Grainger, Inc. | 0.58% | $1.96M |
| Becton Dickinson & Co. | 0.58% | $1.96M |
| Pentair plc | 0.57% | $1.95M |
| Starbucks Corp. | 0.57% | $1.92M |
| Emerson Electric Co. | 0.56% | $1.90M |
| Duke Energy Corp. | 0.54% | $1.83M |
| Comfort Systems USA, Inc. | 0.53% | $1.79M |
| Viking Holdings Ltd. | 0.53% | $1.79M |
| Aramark | 0.52% | $1.77M |
| Colgate-Palmolive Co. | 0.52% | $1.75M |
| BJ's Wholesale Club Holdings, Inc. | 0.51% | $1.73M |
| Eaton Corp. plc | 0.50% | $1.70M |
| Alliant Energy Corp. | 0.50% | $1.68M |
| Curtiss-Wright Corp. | 0.49% | $1.67M |
| Birkenstock Holding plc | 0.47% | $1.61M |
| Coherent Corp. | 0.45% | $1.53M |
| Simpson Manufacturing Co., Inc. | 0.45% | $1.52M |
| Floor & Decor Holdings, Inc. | 0.43% | $1.47M |
| Tesla, Inc. | 0.43% | $1.47M |
| Blackstone Digital Infrastructure Trust, Inc. | 0.43% | $1.46M |
| T-Mobile US, Inc. | 0.42% | $1.43M |
| STERIS plc | 0.40% | $1.35M |
| Kenvue, Inc. | 0.39% | $1.32M |
| GFL Environmental, Inc. | 0.38% | $1.27M |
| XPO, Inc. | 0.38% | $1.27M |
| PG&E Corp. | 0.35% | $1.17M |
| International Flavors & Fragrances, Inc. | 0.34% | $1.15M |
| Honeywell International, Inc. | 0.33% | $1.13M |
| Boston Scientific Corp. | 0.33% | $1.11M |
| Honeywell Aerospace, Inc. | 0.33% | $1.11M |
| Omnicom Group, Inc. | 0.31% | $1.07M |
| Valero Energy Corp. | 0.30% | $1.02M |
| ON Semiconductor Corp. | 0.30% | $1.01M |
| TKO Group Holdings, Inc. | 0.29% | $999.50K |
| Baker Hughes Co. | 0.26% | $884.78K |
| Tyson Foods, Inc. | 0.23% | $795.60K |
| EQT Corp. | 0.22% | $737.41K |
| TechnipFMC plc | 0.17% | $570.64K |
C000255925 overview: performance, fees, allocation and SEC filings