NYLIM S&P 500 Index Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MSPIX
MSXAX
MSXMX
MYSPX
Net Assets
$2,138,128,532
Holdings
471
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 471
Export CSV
Portfolio coverage: 471 of
509 reported positions.
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 795,389 | $159,674,342 | 7.47% | Long | EC | |
| Apple, Inc. | AAPL | 482,325 | $148,995,016 | 6.97% | Long | EC | |
| Microsoft Corp. | MSFT | 243,946 | $113,366,585 | 5.30% | Long | EC | |
| Amazon.com, Inc. | AMZN | 321,465 | $87,303,465 | 4.08% | Long | EC | |
| Alphabet, Inc. | GOOGL | 192,560 | $68,576,393 | 3.21% | Long | EC | |
| Broadcom, Inc. | AVGO | 155,484 | $60,526,812 | 2.83% | Long | EC | |
| Meta Platforms, Inc. | META | 72,117 | $40,148,255 | 1.88% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 87,994 | $30,955,409 | 1.45% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 60,205 | $30,797,266 | 1.44% | Long | EC | |
| Micron Technology, Inc. | MU | 37,034 | $30,480,093 | 1.43% | Long | EC | |
| Eli Lilly & Co. | LLY | 25,978 | $29,844,566 | 1.40% | Long | EC | |
| Tesla, Inc. | TSLA | 92,453 | $28,772,298 | 1.35% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 53,548 | $25,496,880 | 1.19% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 136,118 | $21,158,182 | 0.99% | Long | EC | |
| Johnson & Johnson | JNJ | 79,052 | $20,264,980 | 0.95% | Long | EC | |
| Visa, Inc. | V | 54,504 | $19,955,550 | 0.93% | Long | EC | |
| Walmart, Inc. | WMT | 143,970 | $16,009,464 | 0.75% | Long | EC | |
| Mastercard, Inc. | MA | 26,497 | $15,185,431 | 0.71% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 129,712 | $15,045,295 | 0.70% | Long | EC | |
| AbbVie, Inc. | ABBV | 58,021 | $14,559,790 | 0.68% | Long | EC | |
| Intel Corp. | INTC | 155,148 | $13,994,350 | 0.65% | Long | EC | |
| Costco Wholesale Corp. | COST | 14,569 | $13,868,085 | 0.65% | Long | EC | |
| Bank of America Corp. | BAC | 214,404 | $13,282,328 | 0.62% | Long | EC | |
| Applied Materials, Inc. | AMAT | 26,062 | $13,230,896 | 0.62% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 29,823 | $12,358,651 | 0.58% | Long | EC | |
| GE Aerospace | GE | 34,263 | $12,337,078 | 0.58% | Long | EC | |
| Caterpillar, Inc. | CAT | 15,126 | $12,324,816 | 0.58% | Long | EC | |
| Chevron Corp. | CVX | 61,479 | $12,100,912 | 0.57% | Long | EC | |
| Lam Research Corp. | LRCX | 41,068 | $12,033,745 | 0.56% | Long | EC | |
| Coca-Cola Co. (The) | KO | 127,162 | $11,138,120 | 0.52% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 76,470 | $11,049,150 | 0.52% | Long | EC | |
| Home Depot, Inc. (The) | HD | 32,709 | $10,858,080 | 0.51% | Long | EC | |
| Merck & Co., Inc. | MRK | 81,108 | $10,560,262 | 0.49% | Long | EC | |
| Netflix, Inc. | NFLX | 138,280 | $9,916,059 | 0.46% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 9,688 | $9,866,065 | 0.46% | Long | EC | |
| Philip Morris International, Inc. | PM | 51,182 | $9,766,549 | 0.46% | Long | EC | |
| RTX Corp. | RTX | 44,224 | $9,517,889 | 0.45% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 75,402 | $9,278,970 | 0.43% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 26,633 | $8,837,628 | 0.41% | Long | EC | |
| GE Vernova, Inc. | GEV | 8,825 | $8,739,309 | 0.41% | Long | EC | |
| Wells Fargo & Co. | WFC | 100,495 | $8,687,793 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 39,366 | $8,283,394 | 0.39% | Long | EC | |
| Texas Instruments, Inc. | TXN | 29,887 | $8,241,041 | 0.39% | Long | EC | |
| KLA Corp. | KLAC | 42,898 | $7,842,612 | 0.37% | Long | EC | |
| Citigroup, Inc. | C | 56,010 | $7,418,525 | 0.35% | Long | EC | |
| Oracle Corp. | ORCL | 55,724 | $7,236,876 | 0.34% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 12,204 | $7,008,757 | 0.33% | Long | EC | |
| International Business Machines Corp. | IBM | 30,865 | $6,902,957 | 0.32% | Long | EC | |
| Amgen, Inc. | AMGN | 17,724 | $6,826,576 | 0.32% | Long | EC | |
| Amphenol Corp. | APH | 40,400 | $6,492,280 | 0.30% | Long | EC |
Showing the top 50 of 471 holdings. Create a free account to see every holding and download the CSV.