Holdings of NYLI S&P 500 Index Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 97.9 %
- Positions
- 503 in 4 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 791,038 | 157.9M $ | 7.69 % |
| 2 | Apple Inc | 477,915 | 129.7M $ | 6.32 % |
| 3 | Microsoft Corp | 241,727 | 98.6M $ | 4.80 % |
| 4 | Amazon.com Inc | 318,003 | 84.3M $ | 4.11 % |
| 5 | Alphabet Inc | 189,524 | 72.9M $ | 3.55 % |
| 6 | Broadcom Inc | 154,343 | 64.4M $ | 3.14 % |
| 7 | Alphabet Inc | 152,240 | 58.1M $ | 2.83 % |
| 8 | Meta Platforms Inc | 71,199 | 43.6M $ | 2.12 % |
| 9 | Tesla Inc | 91,553 | 34.9M $ | 1.70 % |
| 10 | Berkshire Hathaway Inc | 59,694 | 28.3M $ | 1.38 % |
| 11 | JPMorgan Chase & Co | 87,769 | 27.5M $ | 1.34 % |
| 12 | Eli Lilly & Co | 25,796 | 24.1M $ | 1.17 % |
| 13 | Exxon Mobil Corp | 136,039 | 21M $ | 1.02 % |
| 14 | Micron Technology Inc | 36,639 | 18.9M $ | 0.92 % |
| 15 | Walmart Inc | 142,699 | 18.8M $ | 0.92 % |
| 16 | Advanced Micro Devices Inc | 53,075 | 18.8M $ | 0.92 % |
| 17 | Visa Inc | 54,725 | 18.1M $ | 0.88 % |
| 18 | Johnson & Johnson | 78,449 | 18M $ | 0.88 % |
| 19 | Costco Wholesale Corp | 14,449 | 14.7M $ | 0.71 % |
| 20 | Intel Corp | 152,846 | 14.4M $ | 0.70 % |
| 21 | Caterpillar Inc | 15,146 | 13.5M $ | 0.66 % |
| 22 | Mastercard Inc | 26,511 | 13.3M $ | 0.65 % |
| 23 | Netflix Inc | 137,444 | 12.9M $ | 0.63 % |
| 24 | AbbVie Inc | 57,534 | 12.2M $ | 0.59 % |
| 25 | Chevron Corp | 61,021 | 11.8M $ | 0.57 % |
| 26 | Cisco Systems, Inc. | 128,620 | 11.8M $ | 0.57 % |
| 27 | Bank of America Corp | 216,004 | 11.5M $ | 0.56 % |
| 28 | Procter & Gamble Co/The | 75,653 | 11.1M $ | 0.54 % |
| 29 | UnitedHealth Group Inc | 29,488 | 10.9M $ | 0.53 % |
| 30 | Home Depot Inc/The | 32,407 | 10.7M $ | 0.52 % |
| 31 | Lam Research Corp | 40,651 | 10.5M $ | 0.51 % |
| 32 | Palantir Technologies Inc | 74,362 | 10.3M $ | 0.50 % |
| 33 | Applied Materials Inc | 25,838 | 10.2M $ | 0.50 % |
| 34 | Coca-Cola Co/The | 126,027 | 9.9M $ | 0.48 % |
| 35 | General Electric Co | 34,142 | 9.9M $ | 0.48 % |
| 36 | GE Vernova Inc | 8,774 | 9.5M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 9,764 | 9M $ | 0.44 % |
| 38 | Oracle Corp | 55,201 | 8.9M $ | 0.43 % |
| 39 | Merck & Co Inc | 80,797 | 8.8M $ | 0.43 % |
| 40 | Philip Morris International Inc. | 50,675 | 8.4M $ | 0.41 % |
| 41 | Texas Instruments Inc | 29,544 | 8.3M $ | 0.40 % |
| 42 | Wells Fargo & Co | 100,673 | 8.3M $ | 0.40 % |
| 43 | RTX Corp | 43,696 | 7.7M $ | 0.37 % |
| 44 | Linde PLC | 15,201 | 7.6M $ | 0.37 % |
| 45 | KLA Corp | 4,267 | 7.5M $ | 0.36 % |
| 46 | Morgan Stanley | 39,164 | 7.5M $ | 0.36 % |
| 47 | Citigroup Inc | 56,886 | 7.3M $ | 0.35 % |
| 48 | PepsiCo Inc | 44,489 | 7.1M $ | 0.34 % |
| 49 | International Business Machines Corp. | 30,428 | 7M $ | 0.34 % |
| 50 | McDonald's Corp. | 23,183 | 6.8M $ | 0.33 % |
| 51 | NextEra Energy Inc | 67,795 | 6.6M $ | 0.32 % |
| 52 | Verizon Communications Inc | 137,276 | 6.6M $ | 0.32 % |
| 53 | Analog Devices Inc | 15,906 | 6.4M $ | 0.31 % |
| 54 | QUALCOMM Inc | 34,734 | 6.2M $ | 0.30 % |
| 55 | Amgen Inc | 17,529 | 6.1M $ | 0.30 % |
| 56 | Walt Disney Co/The | 57,668 | 6M $ | 0.29 % |
| 57 | AT&T Inc | 227,890 | 6M $ | 0.29 % |
| 58 | Amphenol Corp | 40,015 | 5.9M $ | 0.29 % |
| 59 | Thermo Fisher Scientific Inc | 12,230 | 5.9M $ | 0.29 % |
| 60 | Boeing Co/The | 25,565 | 5.9M $ | 0.29 % |
| 61 | Arista Networks Inc | 33,615 | 5.8M $ | 0.28 % |
| 62 | TJX Cos Inc/The | 36,149 | 5.7M $ | 0.28 % |
| 63 | American Express Co | 17,434 | 5.6M $ | 0.27 % |
| 64 | Eaton Corp PLC | 12,644 | 5.5M $ | 0.27 % |
| 65 | Salesforce Inc | 30,502 | 5.4M $ | 0.26 % |
| 66 | Intuitive Surgical Inc | 11,561 | 5.3M $ | 0.26 % |
| 67 | Gilead Sciences Inc | 40,388 | 5.3M $ | 0.26 % |
| 68 | Sandisk Corp/DE | 4,805 | 5.3M $ | 0.26 % |
| 69 | Union Pacific Corp | 19,317 | 5.2M $ | 0.25 % |
| 70 | Abbott Laboratories | 56,606 | 5.1M $ | 0.25 % |
| 71 | ConocoPhillips | 39,883 | 5M $ | 0.24 % |
| 72 | Blackrock Inc | 4,697 | 5M $ | 0.24 % |
| 73 | Uber Technologies Inc | 66,998 | 5M $ | 0.24 % |
| 74 | Charles Schwab Corp/The | 54,374 | 5M $ | 0.24 % |
| 75 | Pfizer Inc | 185,087 | 4.9M $ | 0.24 % |
| 76 | Welltower Inc | 22,714 | 4.9M $ | 0.24 % |
| 77 | Deere & Co | 8,207 | 4.8M $ | 0.24 % |
| 78 | Western Digital Corp | 11,037 | 4.8M $ | 0.23 % |
| 79 | Seagate Technology Holdings PLC | 7,099 | 4.8M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 26,305 | 4.7M $ | 0.23 % |
| 81 | Honeywell International Inc | 20,667 | 4.4M $ | 0.22 % |
| 82 | Booking Holdings Inc | 26,225 | 4.4M $ | 0.22 % |
| 83 | Lowe's Cos Inc | 18,261 | 4.4M $ | 0.21 % |
| 84 | Prologis Inc | 30,260 | 4.3M $ | 0.21 % |
| 85 | S&P Global Inc | 9,961 | 4.3M $ | 0.21 % |
| 86 | Corning Inc | 25,415 | 4.2M $ | 0.20 % |
| 87 | Vertiv Holdings Co | 12,452 | 4.1M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 66,293 | 4M $ | 0.20 % |
| 89 | Altria Group, Inc. | 54,646 | 4M $ | 0.19 % |
| 90 | Newmont Corp | 35,524 | 3.9M $ | 0.19 % |
| 91 | AppLovin Corp | 8,822 | 3.9M $ | 0.19 % |
| 92 | Starbucks Corp | 37,088 | 3.9M $ | 0.19 % |
| 93 | Capital One Financial Corp | 20,349 | 3.9M $ | 0.19 % |
| 94 | Chubb Ltd | 11,840 | 3.9M $ | 0.19 % |
| 95 | Progressive Corp/The | 19,079 | 3.8M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 4,109 | 3.7M $ | 0.18 % |
| 97 | Danaher Corp | 20,480 | 3.7M $ | 0.18 % |
| 98 | Crowdstrike Holdings Inc | 8,207 | 3.7M $ | 0.18 % |
| 99 | Accenture PLC | 20,030 | 3.6M $ | 0.17 % |
| 100 | Trane Technologies PLC | 7,205 | 3.5M $ | 0.17 % |
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2B $ | 99.61 % |
| 2 | Ireland | 2 | 3.7M $ | 0.18 % |
| 3 | Netherlands | 2 | 3M $ | 0.15 % |
| 4 | Bermuda | 1 | 1.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of NYLI S&P 500 Index Fund". https://titelia.com/en/funds/S000028525