NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.33
+0.04 (0.05%)
At close: Feb 13, 2026
MSPIX Holdings Information
MSPIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 6.98%, Microsoft at 6.17%, Amazon.com at 3.82%, and Broadcom at 3.20%.
Total Holdings
508
Top 10 Percentage
39.11%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.93B
Forward PE Ratio
22.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.29% |
| 2 | AAPL | Apple Inc. | 6.98% |
| 3 | MSFT | Microsoft Corporation | 6.17% |
| 4 | AMZN | Amazon.com, Inc. | 3.82% |
| 5 | AVGO | Broadcom Inc. | 3.20% |
| 6 | GOOGL | Alphabet Inc. | 3.14% |
| 7 | GOOG | Alphabet Inc. | 2.52% |
| 8 | META | Meta Platforms, Inc. | 2.37% |
| 9 | TSLA | Tesla, Inc. | 2.04% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 11 | JPM | JPMorgan Chase & Co. | 1.45% |
| 12 | LLY | Eli Lilly and Company | 1.44% |
| 13 | B.0 12.23.25 | United States Treasury Bills 0% | 1.34% |
| 14 | V | Visa Inc. | 0.96% |
| 15 | JNJ | Johnson & Johnson | 0.84% |
| 16 | XOM | Exxon Mobil Corporation | 0.83% |
| 17 | WMT | Walmart Inc. | 0.82% |
| 18 | NFLX | Netflix, Inc. | 0.77% |
| 19 | MA | Mastercard Incorporated | 0.77% |
| 20 | COST | Costco Wholesale Corporation | 0.68% |
| 21 | ABBV | AbbVie Inc. | 0.68% |
| 22 | PLTR | Palantir Technologies Inc. | 0.65% |
| 23 | BAC | Bank of America Corporation | 0.62% |
| 24 | HD | The Home Depot, Inc. | 0.60% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.60% |
As of Nov 30, 2025