NYLI VP Newton Technology Growth Portfolio
Data updated: 2026-08-24
C000255927 — NYLI VP Newton Technology Growth Portfolio. Holdings, fees, performance and SEC filings.
C000255927 Fund Overview
NYLI VP Newton Technology Growth Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Large Cap Growth Information Technology 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 Growth Information Technology Equity
- Assets under management: $1.72B
- 1-year return: 54.7%
- SEC CIK: 0000887340
- SEC series ID: S000089399
- Share class ID: C000255927
C000255927 Investment Objective and Strategy
NYLI VP Newton Technology Growth 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
"To pursue its objective, the Portfolio normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of growth companies of any size that Newton Investment Management North America, LLC, the Portfolios Subadvisor (the Subadvisor), and an affiliate of BNY Mellon Investment Adviser, Inc., believes to be leading producers or beneficiaries of technological innovation. The Subadvisor views producers of technological innovation as those entities that consistently develop new technologies and set industry standards. The Subadvisor considers beneficiaries of technological innovation to be entities which leverage technological advancements to optimize operations, improve productivity, and achieve competitive advantages. The Subadvisor believes that beneficiaries of technological innovations effectively integrate cutting-edge technologies into their existing frameworks, utilizing them to enhance business processes, customer experiences, and overall performance.
The Portfolio invests principally in common stocks. Up to 25% of the Portfolios assets may be invested in foreign securities, including securities of issuers located in emerging market countries. 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. In choosing stocks, the Subadvisor looks for technology companies with the potential for strong earnings or revenue growth rates over time, although some of the Portfolios investments may currently be experiencing losses.
The Subadvisor identifies companies with a strong earnings potential as those companies that it believes can generate profits over time. The Subadvisor identifies companies with the potential for strong revenue growth rates as those companies it believes can generate increased sales over time. The Portfolios investment process centers on a multi-dimensional approach that looks for opportunities across emerging, cyclical or stable growth companies. The Portfolio's investment approach seeks companies that appear to have strong earnings momentum, positive earnings revisions, favorable growth, product or market cycles and/or favorable valuations. The Portfolio also may invest in U.S. dollar-denominated American Depositary Receipts (ADRs). ADRs typically are issued by U.S. banks or trust companies and represent indirect ownership interests in securities of non-U.S.
issuers that are publicly traded in overseas markets. ADRs are traded in the United States on national securities exchanges and in the over-the-counter market, and may be converted into the underlying foreign securities. The Portfolio may purchase ADRs through ""sponsored"" or ""unsponsored"" facilities. A sponsored facility is established jointly by the issuer of the underlying security and a depositary. A depositary may establish an unsponsored facility without participation by the issuer of the underlying security. To the extent such ADRs have similar economic characteristics to stocks of companies as described in the Portfolio's policy with respect to the investment of at least 80% of its net assets, the market value of such ADRs will be included in the 80% calculation. The Portfolio typically sells a stock when the Subadvisor believes there is a more attractive alternative, or there are deteriorating fundamentals, such as a loss of competitive advantage, a failure in management execution or deteriorating capital structure.
The Portfolio may sell stocks when the Subadvisors evaluation of a sector has changed."
C000255927 Holdings
Top 10 holdings of NYLI VP Newton Technology Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 8.43% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.89% |
| Marvell Technology, Inc. | 6.88% |
| Intel Corp. | 6.49% |
| Applied Materials, Inc. | 6.36% |
| Lam Research Corp. | 6.29% |
| Advanced Micro Devices, Inc. | 4.50% |
| NVIDIA Corp. | 3.99% |
| Texas Instruments, Inc. | 3.74% |
| Amazon.com, Inc. | 3.49% |
C000255927 Portfolio Allocation
Asset-class allocation of NYLI VP Newton Technology Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
C000255927 Performance
Total returns for C000255927 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.4% |
| 1 year | 54.7% |
C000255927 Risk Information
Risk metrics for C000255927, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
C000255927 Costs and Fees
C000255927 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.04%
- Portfolio turnover: 28%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
C000255927 Cashflows
Over the 12 months to 2026-06, NYLI VP Newton Technology Growth Portfolio had net outflows of $197.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.83M |
| 2026-05 | −$62.55M |
| 2026-04 | −$904.76K |
| 2026-03 | $8.21M |
| 2026-02 | −$9.69M |
| 2026-01 | −$7.23M |
C000255927 Debt Constituents
No individual debt constituents are reported in NYLI VP Newton Technology Growth Portfolio's latest SEC N-PORT filing.
C000255927 Prospectus and SEC Filings
Official NYLI VP Newton Technology Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology 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.