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 |
|---|---|---|---|---|
| 401 | NVR Inc | 91 | 574.7K $ | 0.03 % |
| 402 | Brown & Brown Inc | 9,530 | 573.2K $ | 0.03 % |
| 403 | Amcor PLC | 15,041 | 572.2K $ | 0.03 % |
| 404 | Viatris Inc | 37,494 | 560.2K $ | 0.03 % |
| 405 | Bunge Global SA | 4,406 | 559.9K $ | 0.03 % |
| 406 | Global Payments Inc | 7,747 | 557.5K $ | 0.03 % |
| 407 | Lennox International Inc | 1,039 | 555.8K $ | 0.03 % |
| 408 | Essex Property Trust Inc | 2,098 | 552.2K $ | 0.03 % |
| 409 | Textron Inc | 5,669 | 544K $ | 0.03 % |
| 410 | EchoStar Corp | 4,382 | 539.6K $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 9,842 | 537.5K $ | 0.03 % |
| 412 | Ball Corp | 8,724 | 532.9K $ | 0.03 % |
| 413 | Rollins Inc | 9,553 | 532.4K $ | 0.03 % |
| 414 | Zimmer Biomet Holdings Inc | 6,451 | 531.8K $ | 0.03 % |
| 415 | IDEX Corp | 2,437 | 530.9K $ | 0.03 % |
| 416 | Invitation Homes Inc | 18,359 | 528.2K $ | 0.03 % |
| 417 | PTC Inc | 3,874 | 528K $ | 0.03 % |
| 418 | International Paper Co | 17,189 | 522.9K $ | 0.03 % |
| 419 | Trimble Inc | 7,745 | 521.4K $ | 0.03 % |
| 420 | Moderna Inc | 11,320 | 520K $ | 0.03 % |
| 421 | Kimco Realty Corp | 21,944 | 518.8K $ | 0.03 % |
| 422 | Incyte Corp | 5,442 | 518.5K $ | 0.03 % |
| 423 | Nordson Corp | 1,723 | 497K $ | 0.02 % |
| 424 | Generac Holdings Inc | 1,910 | 495.1K $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 3,823 | 494.7K $ | 0.02 % |
| 426 | Mid-America Apartment Communities, Inc. | 3,805 | 491.5K $ | 0.02 % |
| 427 | Genuine Parts Co | 4,528 | 485.5K $ | 0.02 % |
| 428 | Akamai Technologies Inc | 4,683 | 482.3K $ | 0.02 % |
| 429 | Lululemon Athletica Inc | 3,475 | 478.5K $ | 0.02 % |
| 430 | Tyler Technologies Inc | 1,401 | 477.9K $ | 0.02 % |
| 431 | CoStar Group Inc | 13,797 | 477.5K $ | 0.02 % |
| 432 | Masco Corp | 6,628 | 476K $ | 0.02 % |
| 433 | Everest Group Ltd | 1,325 | 472.7K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 4,621 | 472.3K $ | 0.02 % |
| 435 | APA Corp | 11,546 | 470.3K $ | 0.02 % |
| 436 | Huntington Ingalls Industries, Inc. | 1,277 | 465.2K $ | 0.02 % |
| 437 | Charter Communications, Inc. | 2,803 | 463K $ | 0.02 % |
| 438 | Ralph Lauren Corp | 1,258 | 451.2K $ | 0.02 % |
| 439 | Super Micro Computer Inc | 16,379 | 448.8K $ | 0.02 % |
| 440 | Host Hotels & Resorts Inc | 20,819 | 439.9K $ | 0.02 % |
| 441 | Pentair PLC | 5,327 | 429.9K $ | 0.02 % |
| 442 | McCormick & Co Inc/MD | 8,255 | 419.7K $ | 0.02 % |
| 443 | Aptiv PLC | 6,926 | 417.4K $ | 0.02 % |
| 444 | Regency Centers Corp | 5,359 | 417.2K $ | 0.02 % |
| 445 | Hasbro Inc | 4,340 | 415.9K $ | 0.02 % |
| 446 | Fox Corp | 6,533 | 414.8K $ | 0.02 % |
| 447 | Avery Dennison Corp | 2,516 | 412.4K $ | 0.02 % |
| 448 | Pinnacle West Capital Corp. | 3,896 | 404.1K $ | 0.02 % |
| 449 | TKO Group Holdings Inc | 2,158 | 401.6K $ | 0.02 % |
| 450 | Cooper Cos Inc/The | 6,380 | 401.3K $ | 0.02 % |
| 451 | Globe Life Inc | 2,591 | 399.8K $ | 0.02 % |
| 452 | Insulet Corp | 2,290 | 394.2K $ | 0.02 % |
| 453 | Stanley Black & Decker Inc | 5,042 | 394.1K $ | 0.02 % |
| 454 | Assurant Inc | 1,630 | 385.1K $ | 0.02 % |
| 455 | Allegion plc | 2,801 | 385.1K $ | 0.02 % |
| 456 | Best Buy Co Inc | 6,344 | 383.7K $ | 0.02 % |
| 457 | Align Technology Inc | 2,172 | 382.3K $ | 0.02 % |
| 458 | GoDaddy Inc | 4,399 | 381.8K $ | 0.02 % |
| 459 | Clorox Co/The | 3,936 | 379.6K $ | 0.02 % |
| 460 | Invesco Ltd | 14,454 | 378.8K $ | 0.02 % |
| 461 | Healthpeak Properties Inc | 22,626 | 365.9K $ | 0.02 % |
| 462 | Zebra Technologies Corp | 1,601 | 362.2K $ | 0.02 % |
| 463 | Jack Henry & Associates Inc | 2,349 | 361.2K $ | 0.02 % |
| 464 | UDR Inc | 9,790 | 355.8K $ | 0.02 % |
| 465 | Camden Property Trust | 3,366 | 353.5K $ | 0.02 % |
| 466 | Gen Digital Inc | 17,942 | 346.1K $ | 0.02 % |
| 467 | Domino's Pizza Inc | 1,012 | 343.5K $ | 0.02 % |
| 468 | Skyworks Solutions Inc | 4,895 | 343.5K $ | 0.02 % |
| 469 | Gartner Inc | 2,293 | 340.5K $ | 0.02 % |
| 470 | J M Smucker Co/The | 3,473 | 340.5K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 14,334 | 338.1K $ | 0.02 % |
| 472 | AES Corp/The | 23,182 | 335K $ | 0.02 % |
| 473 | Solventum Corp | 4,799 | 323.3K $ | 0.02 % |
| 474 | Revvity Inc | 3,691 | 319.7K $ | 0.02 % |
| 475 | News Corp | 12,052 | 317.2K $ | 0.02 % |
| 476 | Universal Health Services Inc | 1,798 | 302.5K $ | 0.01 % |
| 477 | Franklin Resources Inc | 10,002 | 299.8K $ | 0.01 % |
| 478 | Baxter International Inc | 16,748 | 294.4K $ | 0.01 % |
| 479 | Wynn Resorts Ltd | 2,748 | 294.3K $ | 0.01 % |
| 480 | Builders FirstSource Inc | 3,600 | 284.7K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 2,556 | 283.5K $ | 0.01 % |
| 482 | Bio-Techne Corp | 5,093 | 281.7K $ | 0.01 % |
| 483 | BXP Inc | 4,800 | 280.6K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 1,208 | 274.9K $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 14,820 | 269.4K $ | 0.01 % |
| 486 | Charles River Laboratories International Inc | 1,602 | 267.5K $ | 0.01 % |
| 487 | Fox Corp | 4,608 | 262.7K $ | 0.01 % |
| 488 | MGM Resorts International | 6,246 | 243.2K $ | 0.01 % |
| 489 | Henry Schein Inc | 3,257 | 242.9K $ | 0.01 % |
| 490 | Mosaic Co/The | 10,333 | 240.4K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 5,511 | 235.5K $ | 0.01 % |
| 492 | Pool Corp | 1,067 | 227.6K $ | 0.01 % |
| 493 | A O Smith Corp | 3,660 | 226.3K $ | 0.01 % |
| 494 | Conagra Brands Inc | 15,572 | 223.5K $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 5,077 | 205.7K $ | 0.01 % |
| 496 | EPAM Systems Inc | 1,798 | 204.6K $ | 0.01 % |
| 497 | Hormel Foods Corp | 9,491 | 203.8K $ | 0.01 % |
| 498 | Erie Indemnity Co | 827 | 181.1K $ | 0.01 % |
| 499 | DaVita Inc | 1,087 | 168.6K $ | 0.01 % |
| 500 | Brown-Forman Corp | 5,562 | 143.3K $ | 0.01 % |
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