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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 8,464 | 1.8M $ | 0.09 % |
| 202 | Carvana Co | 4,604 | 1.8M $ | 0.09 % |
| 203 | Targa Resources Corp | 6,988 | 1.8M $ | 0.09 % |
| 204 | Dominion Energy Inc | 27,797 | 1.8M $ | 0.09 % |
| 205 | Monster Beverage Corp | 23,218 | 1.8M $ | 0.09 % |
| 206 | Corteva Inc | 21,893 | 1.8M $ | 0.09 % |
| 207 | AMETEK Inc | 7,494 | 1.8M $ | 0.09 % |
| 208 | Teradyne Inc | 5,098 | 1.8M $ | 0.09 % |
| 209 | Entergy Corp | 14,725 | 1.7M $ | 0.08 % |
| 210 | Fortinet Inc | 20,577 | 1.7M $ | 0.08 % |
| 211 | Aflac Inc | 15,196 | 1.7M $ | 0.08 % |
| 212 | Arthur J Gallagher & Co | 8,365 | 1.7M $ | 0.08 % |
| 213 | NIKE Inc | 38,787 | 1.7M $ | 0.08 % |
| 214 | Carrier Global Corp | 25,577 | 1.7M $ | 0.08 % |
| 215 | Fastenal Co | 37,377 | 1.7M $ | 0.08 % |
| 216 | Nucor Corp | 7,450 | 1.7M $ | 0.08 % |
| 217 | WW Grainger Inc | 1,424 | 1.7M $ | 0.08 % |
| 218 | Microchip Technology Inc | 17,616 | 1.6M $ | 0.08 % |
| 219 | Vistra Corp | 10,368 | 1.6M $ | 0.08 % |
| 220 | Autodesk Inc | 6,901 | 1.6M $ | 0.08 % |
| 221 | Xcel Energy Inc | 19,256 | 1.6M $ | 0.08 % |
| 222 | Zoetis Inc | 13,742 | 1.6M $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 18,891 | 1.6M $ | 0.08 % |
| 224 | Public Storage | 5,142 | 1.6M $ | 0.08 % |
| 225 | Ford Motor Co | 127,563 | 1.5M $ | 0.08 % |
| 226 | Exelon Corp | 33,298 | 1.5M $ | 0.07 % |
| 227 | eBay Inc | 14,714 | 1.5M $ | 0.07 % |
| 228 | PayPal Holdings Inc | 29,970 | 1.5M $ | 0.07 % |
| 229 | Westinghouse Air Brake Technologies Corp | 5,551 | 1.5M $ | 0.07 % |
| 230 | Rockwell Automation Inc | 3,658 | 1.5M $ | 0.07 % |
| 231 | Fifth Third Bancorp | 29,299 | 1.5M $ | 0.07 % |
| 232 | Electronic Arts Inc | 7,332 | 1.5M $ | 0.07 % |
| 233 | Cardinal Health, Inc. | 7,660 | 1.5M $ | 0.07 % |
| 234 | IDEXX Laboratories Inc | 2,599 | 1.5M $ | 0.07 % |
| 235 | Yum! Brands Inc | 9,038 | 1.4M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 42,398 | 1.4M $ | 0.07 % |
| 237 | Delta Air Lines Inc | 21,146 | 1.4M $ | 0.07 % |
| 238 | MetLife Inc | 17,919 | 1.4M $ | 0.07 % |
| 239 | Occidental Petroleum Corp | 23,412 | 1.4M $ | 0.07 % |
| 240 | MSCI Inc | 2,392 | 1.4M $ | 0.07 % |
| 241 | Datadog Inc | 10,686 | 1.4M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 2,972 | 1.4M $ | 0.07 % |
| 243 | State Street Corp | 9,085 | 1.4M $ | 0.07 % |
| 244 | Becton Dickinson & Co | 9,269 | 1.4M $ | 0.07 % |
| 245 | Republic Services Inc | 6,550 | 1.4M $ | 0.07 % |
| 246 | Coinbase Global Inc | 7,261 | 1.4M $ | 0.07 % |
| 247 | Ventas Inc | 15,462 | 1.4M $ | 0.07 % |
| 248 | CBRE Group Inc | 9,459 | 1.4M $ | 0.07 % |
| 249 | DR Horton Inc | 8,771 | 1.3M $ | 0.07 % |
| 250 | Nasdaq Inc | 14,619 | 1.3M $ | 0.07 % |
| 251 | Garmin Ltd | 5,322 | 1.3M $ | 0.07 % |
| 252 | Public Service Enterprise Group Inc | 16,249 | 1.3M $ | 0.06 % |
| 253 | Consolidated Edison Inc | 11,750 | 1.3M $ | 0.06 % |
| 254 | American International Group Inc | 17,467 | 1.3M $ | 0.06 % |
| 255 | Keurig Dr Pepper Inc | 44,226 | 1.3M $ | 0.06 % |
| 256 | Diamondback Energy Inc | 6,318 | 1.3M $ | 0.06 % |
| 257 | EMCOR Group Inc | 1,457 | 1.3M $ | 0.06 % |
| 258 | Vulcan Materials Co | 4,301 | 1.3M $ | 0.06 % |
| 259 | ON Semiconductor Corp | 12,827 | 1.3M $ | 0.06 % |
| 260 | Kroger Co/The | 18,953 | 1.3M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 5,990 | 1.3M $ | 0.06 % |
| 262 | Crown Castle Inc | 14,176 | 1.3M $ | 0.06 % |
| 263 | Block Inc | 17,828 | 1.3M $ | 0.06 % |
| 264 | WEC Energy Group Inc | 10,595 | 1.2M $ | 0.06 % |
| 265 | Hewlett Packard Enterprise Co | 43,257 | 1.2M $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 9,079 | 1.2M $ | 0.06 % |
| 267 | Roper Technologies Inc | 3,470 | 1.2M $ | 0.06 % |
| 268 | EQT Corp | 20,315 | 1.2M $ | 0.06 % |
| 269 | Martin Marietta Materials Inc | 1,963 | 1.2M $ | 0.06 % |
| 270 | Iron Mountain Inc | 9,630 | 1.2M $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 5,666 | 1.2M $ | 0.06 % |
| 272 | PG&E Corp | 71,550 | 1.2M $ | 0.06 % |
| 273 | Archer-Daniels-Midland Co | 15,644 | 1.2M $ | 0.06 % |
| 274 | Sysco Corp | 15,591 | 1.2M $ | 0.06 % |
| 275 | Jabil Inc | 3,437 | 1.2M $ | 0.06 % |
| 276 | Halliburton Co | 27,265 | 1.2M $ | 0.06 % |
| 277 | Interactive Brokers Group Inc | 14,498 | 1.2M $ | 0.06 % |
| 278 | Prudential Financial, Inc. | 11,328 | 1.1M $ | 0.05 % |
| 279 | Huntington Bancshares Inc/OH | 66,076 | 1.1M $ | 0.05 % |
| 280 | Arch Capital Group Ltd | 11,637 | 1.1M $ | 0.05 % |
| 281 | Fiserv Inc | 17,509 | 1.1M $ | 0.05 % |
| 282 | Kenvue Inc | 62,372 | 1.1M $ | 0.05 % |
| 283 | M&T Bank Corp | 4,943 | 1.1M $ | 0.05 % |
| 284 | NRG Energy Inc | 6,913 | 1.1M $ | 0.05 % |
| 285 | Agilent Technologies Inc | 9,207 | 1.1M $ | 0.05 % |
| 286 | Kimberly-Clark Corp | 10,805 | 1.1M $ | 0.05 % |
| 287 | Devon Energy Corp | 20,191 | 1M $ | 0.05 % |
| 288 | Axon Enterprise Inc | 2,569 | 1M $ | 0.05 % |
| 289 | DTE Energy Co | 6,761 | 1M $ | 0.05 % |
| 290 | Atmos Energy Corp | 5,386 | 1M $ | 0.05 % |
| 291 | Ameren Corp | 8,998 | 1M $ | 0.05 % |
| 292 | Cboe Global Markets Inc | 3,407 | 1M $ | 0.05 % |
| 293 | Steel Dynamics Inc | 4,469 | 1M $ | 0.05 % |
| 294 | VICI Properties Inc | 34,793 | 1M $ | 0.05 % |
| 295 | ResMed Inc | 4,742 | 1M $ | 0.05 % |
| 296 | Northern Trust Corp | 6,066 | 1M $ | 0.05 % |
| 297 | Dover Corp | 4,390 | 993.9K $ | 0.05 % |
| 298 | Carnival Corp | 37,440 | 992.5K $ | 0.05 % |
| 299 | Casey's General Stores Inc | 1,206 | 991.5K $ | 0.05 % |
| 300 | Extra Space Storage Inc | 6,909 | 990.3K $ | 0.05 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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