NYLI Growth Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028534). Net assets $882.3M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | — | $85.3M | 966.50% |
| NYLI Candriam U.S. Mid Cap Equity ETF | — | $72.5M | 822.06% |
| NYLI Candriam U.S. Large Cap Equity ETF | — | $57.1M | 647.24% |
| NYLI WMC Growth Fund | — | $54.3M | 615.15% |
| NYLI WMC Small Companies Fund | — | $47.9M | 542.75% |
| NYLI WMC Value Fund | — | $47.1M | 534.36% |
| NYLI US Large Cap R&D Leaders ETF | — | $46.8M | 530.72% |
| NYLI Epoch U.S. Equity Yield Fund | — | $44.7M | 506.83% |
| NYLI S&P 500 Index Fund | — | $41.7M | 472.09% |
| NYLI WMC International Research Equity Fund | — | $41.6M | 472.04% |
| NYLI Floating Rate Fund | — | $41.6M | 471.49% |
| NYLI Epoch International Choice Fund | — | $39.3M | 445.69% |
| NYLI Candriam Emerging Markets Equity Fund | — | $35.5M | 402.13% |
| NYLI Winslow Large Cap Growth ETF | — | $35.5M | 402.02% |
| NYLI Candriam International Equity ETF | — | $34.8M | 394.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $882.3M |
| 2026-01-31 | $870.8M |
| 2025-10-31 | $855.7M |
| 2025-07-31 | $824.6M |
| 2025-04-30 | $786.9M |
| 2025-01-31 | $853.1M |
| 2024-10-31 | $841.2M |
| 2024-07-31 | $851.3M |