NYLI VP Newton Technology Growth Portfolio
Data updated: 2026-05-26
C000255927 — NYLI VP Newton Technology Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.24B AUM · 1.03% expense ratio · 30.5% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $1.24B
- 1-year return: 30.5%
- SEC CIK: 0000887340
- SEC series ID: S000089399
- Share class ID: C000255927
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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 8.04% |
| NVIDIA Corp. | 6.84% |
| Lam Research Corp. | 5.42% |
| Applied Materials, Inc. | 4.76% |
| Micron Technology, Inc. | 4.49% |
| Amazon.com, Inc. | 4.39% |
| Intel Corp. | 4.32% |
| Netflix, Inc. | 4.28% |
| Microsoft Corp. | 4.00% |
| Alphabet, Inc. | 3.93% |
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 | 99.0% |
| Cash & Equivalents | 0.9% |
C000255927 Performance
Total returns for C000255927 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
| 1 year | 30.5% |
C000255927 Risk Information
Risk metrics for C000255927, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
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 2026-03, NYLI VP Newton Technology Growth Portfolio had net outflows of $88.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.21M |
| 2026-02 | −$9.69M |
| 2026-01 | −$7.23M |
| 2025-12 | −$5.56M |
| 2025-11 | −$10.15M |
| 2025-10 | −$20.31M |
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 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.