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 |
|---|---|---|---|---|
| 301 | Waters Corp | 3,193 | 987.4K $ | 0.05 % |
| 302 | Teledyne Technologies Inc | 1,528 | 986.9K $ | 0.05 % |
| 303 | Otis Worldwide Corp | 12,654 | 985.5K $ | 0.05 % |
| 304 | Paychex Inc | 10,517 | 974.2K $ | 0.05 % |
| 305 | Copart Inc | 28,991 | 959.9K $ | 0.05 % |
| 306 | Qnity Electronics Inc | 6,819 | 959.2K $ | 0.05 % |
| 307 | Tapestry Inc | 6,591 | 956K $ | 0.05 % |
| 308 | United Airlines Holdings Inc | 10,529 | 947.6K $ | 0.05 % |
| 309 | Expedia Group Inc | 3,809 | 946K $ | 0.05 % |
| 310 | Dow Inc | 23,358 | 945.8K $ | 0.05 % |
| 311 | Xylem Inc/NY | 7,930 | 937K $ | 0.05 % |
| 312 | Humana Inc | 3,926 | 928.3K $ | 0.05 % |
| 313 | CenterPoint Energy Inc | 21,253 | 927.7K $ | 0.05 % |
| 314 | Ingersoll Rand Inc | 11,586 | 925.3K $ | 0.05 % |
| 315 | Biogen Inc | 4,777 | 904.2K $ | 0.04 % |
| 316 | Raymond James Financial Inc | 5,710 | 904K $ | 0.04 % |
| 317 | GE HealthCare Technologies Inc | 14,836 | 902.6K $ | 0.04 % |
| 318 | PPL Corp | 24,081 | 901.6K $ | 0.04 % |
| 319 | Citizens Financial Group Inc | 13,835 | 900K $ | 0.04 % |
| 320 | Hershey Co/The | 4,823 | 895.8K $ | 0.04 % |
| 321 | Coterra Energy Inc | 24,696 | 886.8K $ | 0.04 % |
| 322 | Hubbell Inc | 1,731 | 879.6K $ | 0.04 % |
| 323 | IQVIA Holdings Inc | 5,521 | 874.4K $ | 0.04 % |
| 324 | Edison International | 12,526 | 870.4K $ | 0.04 % |
| 325 | Eversource Energy | 12,214 | 863.5K $ | 0.04 % |
| 326 | Synchrony Financial | 11,315 | 862.2K $ | 0.04 % |
| 327 | Workday Inc | 6,934 | 848.7K $ | 0.04 % |
| 328 | Mettler-Toledo International Inc | 662 | 845.1K $ | 0.04 % |
| 329 | AvalonBay Communities, Inc. | 4,609 | 843.4K $ | 0.04 % |
| 330 | Verisk Analytics Inc | 4,537 | 837K $ | 0.04 % |
| 331 | Texas Pacific Land Corp | 1,885 | 836.3K $ | 0.04 % |
| 332 | Cincinnati Financial Corp | 5,079 | 830.9K $ | 0.04 % |
| 333 | Dollar General Corp | 7,166 | 830.4K $ | 0.04 % |
| 334 | Cognizant Technology Solutions Corp. | 15,568 | 823.5K $ | 0.04 % |
| 335 | Centene Corp | 15,208 | 816.5K $ | 0.04 % |
| 336 | American Water Works Co Inc | 6,354 | 816K $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 5,140 | 811.8K $ | 0.04 % |
| 338 | Regions Financial Corp | 28,256 | 806.7K $ | 0.04 % |
| 339 | FirstEnergy Corp | 16,924 | 804.2K $ | 0.04 % |
| 340 | Willis Towers Watson PLC | 3,095 | 792.9K $ | 0.04 % |
| 341 | PPG Industries Inc | 7,305 | 792.6K $ | 0.04 % |
| 342 | Expand Energy Corp | 7,753 | 792K $ | 0.04 % |
| 343 | Fair Isaac Corp | 772 | 791.3K $ | 0.04 % |
| 344 | Ares Management Corp | 6,706 | 787.3K $ | 0.04 % |
| 345 | Omnicom Group Inc | 10,241 | 785.7K $ | 0.04 % |
| 346 | Fidelity National Information Services Inc | 16,858 | 784.4K $ | 0.04 % |
| 347 | Ulta Beauty Inc | 1,444 | 776.1K $ | 0.04 % |
| 348 | SBA Communications Corp | 3,468 | 767.1K $ | 0.04 % |
| 349 | CMS Energy Corp | 9,975 | 765.5K $ | 0.04 % |
| 350 | PulteGroup Inc | 6,255 | 765.4K $ | 0.04 % |
| 351 | Albemarle Corp | 3,836 | 754.5K $ | 0.04 % |
| 352 | NiSource Inc | 15,578 | 752.1K $ | 0.04 % |
| 353 | Darden Restaurants Inc | 3,748 | 751.7K $ | 0.04 % |
| 354 | Church & Dwight Co Inc | 7,705 | 747.8K $ | 0.04 % |
| 355 | Dexcom Inc | 12,529 | 746.1K $ | 0.04 % |
| 356 | T Rowe Price Group Inc | 7,116 | 732.1K $ | 0.04 % |
| 357 | Equity Residential | 11,192 | 731.7K $ | 0.04 % |
| 358 | VeriSign Inc | 2,687 | 721.9K $ | 0.04 % |
| 359 | Constellation Brands Inc | 4,572 | 715.9K $ | 0.03 % |
| 360 | NetApp Inc | 6,447 | 714.1K $ | 0.03 % |
| 361 | Veralto Corp | 8,083 | 712.9K $ | 0.03 % |
| 362 | First Solar Inc | 3,493 | 705.2K $ | 0.03 % |
| 363 | Williams-Sonoma Inc | 3,886 | 704.2K $ | 0.03 % |
| 364 | CH Robinson Worldwide Inc | 3,861 | 702K $ | 0.03 % |
| 365 | Corpay Inc | 2,277 | 697.8K $ | 0.03 % |
| 366 | West Pharmaceutical Services Inc | 2,342 | 697K $ | 0.03 % |
| 367 | Quest Diagnostics Inc | 3,581 | 695.4K $ | 0.03 % |
| 368 | Labcorp Holdings Inc | 2,699 | 693.1K $ | 0.03 % |
| 369 | STERIS PLC | 3,193 | 692.5K $ | 0.03 % |
| 370 | Equifax Inc | 3,919 | 681.7K $ | 0.03 % |
| 371 | KeyCorp | 30,504 | 674.4K $ | 0.03 % |
| 372 | Smurfit Westrock PLC | 17,006 | 652.9K $ | 0.03 % |
| 373 | Principal Financial Group Inc | 6,440 | 649.9K $ | 0.03 % |
| 374 | W R Berkley Corp | 9,699 | 648.2K $ | 0.03 % |
| 375 | Snap-on Inc | 1,690 | 647.9K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 4,363 | 645.2K $ | 0.03 % |
| 377 | Lennar Corp | 7,024 | 634.3K $ | 0.03 % |
| 378 | CF Industries Holdings Inc | 5,077 | 630.6K $ | 0.03 % |
| 379 | Kraft Heinz Co/The | 27,745 | 628.7K $ | 0.03 % |
| 380 | LyondellBasell Industries NV | 8,382 | 625.3K $ | 0.03 % |
| 381 | HP Inc | 29,883 | 623.4K $ | 0.03 % |
| 382 | Leidos Holdings Inc | 4,162 | 621.1K $ | 0.03 % |
| 383 | Packaging Corp of America | 2,909 | 620.9K $ | 0.03 % |
| 384 | Evergy Inc | 7,494 | 620.8K $ | 0.03 % |
| 385 | Loews Corp | 5,500 | 619.4K $ | 0.03 % |
| 386 | Estee Lauder Cos Inc/The | 8,048 | 617.4K $ | 0.03 % |
| 387 | Alliant Energy Corp | 8,368 | 614.5K $ | 0.03 % |
| 388 | General Mills, Inc. | 17,370 | 613.3K $ | 0.03 % |
| 389 | JB Hunt Transport Services Inc | 2,433 | 612K $ | 0.03 % |
| 390 | Fortive Corp | 10,202 | 610K $ | 0.03 % |
| 391 | DuPont de Nemours Inc | 13,321 | 608.2K $ | 0.03 % |
| 392 | Southwest Airlines Co | 15,994 | 606.5K $ | 0.03 % |
| 393 | Tractor Supply Co | 17,201 | 603.8K $ | 0.03 % |
| 394 | F5 Inc | 1,840 | 596K $ | 0.03 % |
| 395 | Tyson Foods Inc | 9,182 | 588.3K $ | 0.03 % |
| 396 | Broadridge Financial Solutions Inc | 3,801 | 585.3K $ | 0.03 % |
| 397 | International Flavors & Fragrances Inc | 8,337 | 585.3K $ | 0.03 % |
| 398 | Dollar Tree Inc | 6,020 | 584.6K $ | 0.03 % |
| 399 | CDW Corp/DE | 4,238 | 580.2K $ | 0.03 % |
| 400 | Weyerhaeuser Co | 23,455 | 575.1K $ | 0.03 % |
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