NV

NYLI VP S&P 500 Index Portfolio

Mutual Fund
NYLI VP S&P 500 Index Portfolio
Last update 2025-06-23 503 Stocks (4 new)
Value $4.55 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(7.02%)MSFT(5.87%)NVDA(5.58%)AMZN(3.77%)META(2.65%)
Summary Stock Picks Current Portfolio
NYLI VP S&P 500 Index Portfoli... Top Holdings of 2025-03-31 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
1,436,491
319,087.8
+0.88%
7.020
+0.06%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
710,877
266,856.1
+1.50%
5.870
+0.09%
0.010
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
2,341,864
253,811.2
+1.35%
5.580
+0.07%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
901,936
171,602.3
+2.31%
3.770
+0.09%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
209,410
120,695.6
+1.97%
2.650
+0.05%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
175,276
93,348.5
+1.51%
2.050
+0.03%
0.010
-8.57%
+4.53%
1,022,296.6
Insurance
GOOGL
Alphabet Inc
557,782
86,255.4
+1.34%
1.900
+0.03%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
448,230
75,047.1
+1.88%
1.650
+0.03%
0.010
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
452,061
70,625.5
+0.84%
1.550
+0.01%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
TSLA
Tesla Inc
267,595
69,349.9
+1.72%
1.530
+0.03%
0.010
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts

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
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$239.17
27.18%
New holding
32,406
32,406
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.09%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 2.31%
901,936
20,385
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.09%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 1.5%
710,877
10,517
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.07%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 1.35%
2,341,864
31,156
AAPL
Apple Inc
2025-03-31
Add
Add
+0.06%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 0.88%
1,436,491
12,591
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.05%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 1.97%
209,410
4,055
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.04%
●
96.03 ($104.03) 111.32
$108.64
4.43%
New holding
17,569
17,569
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.04%
●
158.1 ($193.24) 217.71
$170.39
-11.82%
New holding
10,284
10,284
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.04%
●
71.24 ($78.48) 83.64
$95.80
22.07%
Add 15.72%
162,956
22,136
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.03%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Add 1.34%
557,782
7,376

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

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NYLI VP S&P 500 Index Portfolio's Hypothetical Growth since 2025-03-31

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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