NV

NYLI VP S&P 500 Index Portfolio

Mutual Fund
NYLI VP S&P 500 Index Portfolio
Last update 2025-02-24 503 Stocks (5 new)
Value $4.69 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(7.60%)NVDA(6.61%)MSFT(6.29%)AMZN(4.12%)META(2.56%)
Summary Stock Picks Current Portfolio
NYLI VP S&P 500 Index Portfoli... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,423,900
356,573.0
+0.13%
7.600
+0.01%
0.010
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
2,310,708
310,305.0
+0.43%
6.610
+0.03%
0.010
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
700,360
295,201.7
+0.74%
6.290
+0.05%
0.010
+18.73%
+12.03%
3,496,120.0
Software
AMZN 		Amazon.com Inc
881,551
193,403.5
+0.90%
4.120
+0.04%
0.010
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
205,355
120,237.4
+0.50%
2.560
+0.01%
0.010
+11.21%
+19.27%
1,754,271.3
Interactive Media
TSLA 		Tesla Inc
263,075
106,240.2
+1.37%
2.260
+0.03%
0.010
+12.03%
-26.92%
950,633.0
Vehicles & Parts
GOOGL 		Alphabet Inc
550,406
104,191.9
+0.44%
2.220
+0.01%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
AVGO 		Broadcom Inc
439,965
102,001.5
+1.06%
2.170
+0.02%
0.010
+38.02%
+6.83%
1,161,052.2
Semiconductors
GOOG 		Alphabet Inc
448,317
85,377.5
-0.20%
1.820
0%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
BRK.B 		Berkshire Hathaway Inc
172,663
78,264.7
+0.78%
1.670
+0.01%
0.010
-0.87%
+8.88%
1,064,764.2
Insurance

NYLI VP S&P 500 Index Portfolio's Historical Top Holdings Breakdowns

NYLI VP S&P 500 Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR 		Palantir Technologies Inc2024-12-31Add
+0.18%
●
37.49 ($58.59) 82.38
$127.72
117.99%
Add 135.27%
193,091
111,020
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$133.45
-15.98%
New holding
42,107
42,107
WDAY 		Workday Inc2024-12-31New Buy
+0.11%
●
233.85 ($255.7) 279.91
$252.72
-1.17%
New holding
20,064
20,064
BA 		Boeing Co2024-12-31Add
+0.06%
●
138.14 ($156.98) 180.72
$210.80
34.28%
Add 28.63%
70,421
15,673
MSFT 		Microsoft Corp2024-12-31Add
+0.05%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Add 0.74%
700,360
5,152
AMZN 		Amazon.com Inc2024-12-31Add
+0.04%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Add 0.9%
881,551
7,887
TPL 		Texas Pacific Land Corp2024-12-31New Buy
+0.04%
●
930.01 ($1231.19) 1730
$1,113.26
-9.58%
New holding
1,775
1,775
LII 		Lennox International Inc2024-12-31New Buy
+0.04%
●
589.36 ($625.7) 678.43
$552.35
-11.72%
New holding
3,020
3,020
COO 		The Cooper Companies Inc2024-12-31New Buy
+0.04%
●
91.43 ($101.77) 108.56
$72.33
-28.93%
New holding
18,760
18,760
V 		Visa Inc2024-12-31Add
+0.04%
●
273.79 ($301.07) 320.91
$370.22
22.97%
Add 4.19%
162,786
6,550

NYLI VP S&P 500 Index Portfolio Total Holding History ($B)

To

NYLI VP S&P 500 Index Portfolio's Asset Allocation

To

NYLI VP S&P 500 Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI VP S&P 500 Index Portfolio's Hypothetical Growth since 2024-12-31

NYLI VP S&P 500 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP S&P 500 Index Portfolio's Holdings Heat Map

Size field:

NYLI VP S&P 500 Index Portfolio's Holdings Bubble Chart

NYLI VP S&P 500 Index Portfolio News

  • 1

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