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 |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 8,268 | 3.5M $ | 0.17 % |
| 102 | Stryker Corp | 11,212 | 3.5M $ | 0.17 % |
| 103 | Quanta Services Inc | 4,854 | 3.5M $ | 0.17 % |
| 104 | Intuit Inc | 9,059 | 3.5M $ | 0.17 % |
| 105 | Southern Co/The | 35,844 | 3.5M $ | 0.17 % |
| 106 | Equinix Inc | 3,198 | 3.5M $ | 0.17 % |
| 107 | CVS Health Corp | 41,414 | 3.4M $ | 0.17 % |
| 108 | Lockheed Martin Corp | 6,591 | 3.4M $ | 0.17 % |
| 109 | Medtronic PLC | 41,733 | 3.4M $ | 0.16 % |
| 110 | CME Group Inc | 11,739 | 3.4M $ | 0.16 % |
| 111 | Adobe Inc | 13,363 | 3.3M $ | 0.16 % |
| 112 | Duke Energy Corp | 25,315 | 3.3M $ | 0.16 % |
| 113 | McKesson Corp | 3,987 | 3.3M $ | 0.16 % |
| 114 | Constellation Energy Corp. | 10,144 | 3.2M $ | 0.15 % |
| 115 | Howmet Aerospace Inc | 13,052 | 3.2M $ | 0.15 % |
| 116 | Comcast Corp | 116,813 | 3.2M $ | 0.15 % |
| 117 | Blackstone Inc | 24,372 | 3.1M $ | 0.15 % |
| 118 | Williams Cos Inc/The | 39,754 | 3M $ | 0.15 % |
| 119 | Cummins Inc | 4,498 | 3M $ | 0.15 % |
| 120 | T-Mobile US Inc | 15,424 | 3M $ | 0.15 % |
| 121 | Bank of New York Mellon Corp/The | 22,404 | 3M $ | 0.15 % |
| 122 | ServiceNow Inc | 34,050 | 3M $ | 0.15 % |
| 123 | Synopsys Inc | 6,228 | 3M $ | 0.15 % |
| 124 | PNC Financial Services Group Inc/The | 13,148 | 2.9M $ | 0.14 % |
| 125 | Intercontinental Exchange Inc | 18,487 | 2.9M $ | 0.14 % |
| 126 | Cadence Design Systems Inc | 8,861 | 2.9M $ | 0.14 % |
| 127 | Johnson Controls International plc | 19,925 | 2.9M $ | 0.14 % |
| 128 | US Bancorp | 50,602 | 2.9M $ | 0.14 % |
| 129 | General Dynamics Corp | 8,261 | 2.8M $ | 0.14 % |
| 130 | FedEx Corp | 7,042 | 2.8M $ | 0.14 % |
| 131 | Waste Management Inc | 12,079 | 2.8M $ | 0.14 % |
| 132 | American Tower Corp | 15,240 | 2.8M $ | 0.14 % |
| 133 | Boston Scientific Corp | 48,277 | 2.8M $ | 0.14 % |
| 134 | Automatic Data Processing Inc | 13,107 | 2.8M $ | 0.14 % |
| 135 | SLB Ltd | 48,678 | 2.8M $ | 0.13 % |
| 136 | CSX Corp | 60,534 | 2.8M $ | 0.13 % |
| 137 | O'Reilly Automotive Inc | 27,407 | 2.7M $ | 0.13 % |
| 138 | Elevance Health Inc | 7,185 | 2.7M $ | 0.13 % |
| 139 | Freeport-McMoRan Inc | 46,785 | 2.7M $ | 0.13 % |
| 140 | Marsh & McLennan Cos Inc | 15,760 | 2.6M $ | 0.13 % |
| 141 | United Parcel Service Inc | 24,056 | 2.6M $ | 0.13 % |
| 142 | Marriott International Inc/MD | 7,160 | 2.6M $ | 0.13 % |
| 143 | CRH PLC | 21,819 | 2.6M $ | 0.13 % |
| 144 | Emerson Electric Co. | 18,295 | 2.6M $ | 0.13 % |
| 145 | Mondelez International Inc | 41,728 | 2.6M $ | 0.12 % |
| 146 | Monolithic Power Systems Inc | 1,586 | 2.6M $ | 0.12 % |
| 147 | Northrop Grumman Corp | 4,343 | 2.5M $ | 0.12 % |
| 148 | 3M Co | 17,146 | 2.5M $ | 0.12 % |
| 149 | Valero Energy Corp | 9,929 | 2.5M $ | 0.12 % |
| 150 | Cigna Group/The | 8,577 | 2.5M $ | 0.12 % |
| 151 | EOG Resources Inc | 17,663 | 2.5M $ | 0.12 % |
| 152 | Ciena Corp | 4,585 | 2.4M $ | 0.12 % |
| 153 | Hilton Worldwide Holdings Inc | 7,464 | 2.4M $ | 0.12 % |
| 154 | American Electric Power Co Inc | 17,607 | 2.4M $ | 0.12 % |
| 155 | Sherwin-Williams Co/The | 7,505 | 2.4M $ | 0.12 % |
| 156 | NXP Semiconductors NV | 8,193 | 2.4M $ | 0.12 % |
| 157 | Ross Stores Inc | 10,529 | 2.4M $ | 0.12 % |
| 158 | Marathon Petroleum Corp | 9,603 | 2.4M $ | 0.12 % |
| 159 | Motorola Solutions Inc | 5,393 | 2.4M $ | 0.12 % |
| 160 | Phillips 66 | 13,116 | 2.3M $ | 0.11 % |
| 161 | KKR & Co Inc | 22,345 | 2.3M $ | 0.11 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 3,281 | 2.3M $ | 0.11 % |
| 163 | Norfolk Southern Corp | 7,310 | 2.3M $ | 0.11 % |
| 164 | Moody's Corp | 4,994 | 2.3M $ | 0.11 % |
| 165 | General Motors Co | 29,427 | 2.3M $ | 0.11 % |
| 166 | Baker Hughes Co | 32,170 | 2.2M $ | 0.11 % |
| 167 | Colgate-Palmolive Co | 26,240 | 2.2M $ | 0.11 % |
| 168 | HCA Healthcare Inc | 5,096 | 2.2M $ | 0.11 % |
| 169 | Illinois Tool Works Inc | 8,537 | 2.2M $ | 0.11 % |
| 170 | Warner Bros Discovery Inc | 80,679 | 2.2M $ | 0.11 % |
| 171 | Aon PLC | 6,983 | 2.2M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 7,248 | 2.2M $ | 0.11 % |
| 173 | Ecolab Inc | 8,298 | 2.2M $ | 0.11 % |
| 174 | Royal Caribbean Cruises Ltd | 8,190 | 2.2M $ | 0.11 % |
| 175 | Simon Property Group Inc | 10,587 | 2.2M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 7,039 | 2.1M $ | 0.10 % |
| 177 | TransDigm Group Inc | 1,838 | 2.1M $ | 0.10 % |
| 178 | Truist Financial Corp | 41,097 | 2.1M $ | 0.10 % |
| 179 | Digital Realty Trust Inc | 10,513 | 2.1M $ | 0.10 % |
| 180 | Comfort Systems USA Inc | 1,146 | 2.1M $ | 0.10 % |
| 181 | Lumentum Holdings Inc | 2,324 | 2.1M $ | 0.10 % |
| 182 | Kinder Morgan, Inc. | 63,732 | 2.1M $ | 0.10 % |
| 183 | DoorDash Inc | 12,169 | 2.1M $ | 0.10 % |
| 184 | PACCAR Inc | 17,103 | 2M $ | 0.10 % |
| 185 | TE Connectivity PLC | 9,552 | 2M $ | 0.10 % |
| 186 | Dell Technologies Inc | 9,674 | 2M $ | 0.10 % |
| 187 | Sempra | 21,247 | 2M $ | 0.10 % |
| 188 | AutoZone Inc | 539 | 2M $ | 0.10 % |
| 189 | United Rentals Inc | 2,051 | 2M $ | 0.10 % |
| 190 | Keysight Technologies Inc | 5,583 | 2M $ | 0.10 % |
| 191 | Coherent Corp | 6,103 | 2M $ | 0.10 % |
| 192 | Cencora Inc | 6,333 | 2M $ | 0.10 % |
| 193 | L3Harris Technologies Inc | 6,080 | 1.9M $ | 0.09 % |
| 194 | Apollo Global Management Inc | 15,116 | 1.9M $ | 0.09 % |
| 195 | Airbnb Inc | 13,789 | 1.9M $ | 0.09 % |
| 196 | Cintas Corp | 11,065 | 1.9M $ | 0.09 % |
| 197 | Realty Income Corp | 29,946 | 1.9M $ | 0.09 % |
| 198 | Target Corp | 14,740 | 1.9M $ | 0.09 % |
| 199 | ONEOK Inc | 20,483 | 1.9M $ | 0.09 % |
| 200 | Robinhood Markets Inc | 25,728 | 1.9M $ | 0.09 % |
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