# NYLI Growth Allocation Fund

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.

## Profile

- Series ID: S000028534
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300VXKHL3MH2IL746
- Net assets: $882.3M
- Total assets: $883.0M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $85.3M | 966.50% |
| [NYLI Candriam U.S. Mid Cap Equity ETF](https://search.stillhousedata.com/security/45409B248) | — | $72.5M | 822.06% |
| [NYLI Candriam U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/45409B461) | — | $57.1M | 647.24% |
| [NYLI WMC Growth Fund](https://search.stillhousedata.com/security/56064L504) | — | $54.3M | 615.15% |
| [NYLI WMC Small Companies Fund](https://search.stillhousedata.com/security/56064B407) | — | $47.9M | 542.75% |
| [NYLI WMC Value Fund](https://search.stillhousedata.com/security/56063N766) | — | $47.1M | 534.36% |
| [NYLI US Large Cap R&D Leaders ETF](https://search.stillhousedata.com/security/45409B263) | — | $46.8M | 530.72% |
| [NYLI Epoch U.S. Equity Yield Fund](https://search.stillhousedata.com/security/56064L702) | — | $44.7M | 506.83% |
| [NYLI S&P 500 Index Fund](https://search.stillhousedata.com/security/56063J161) | — | $41.7M | 472.09% |
| [NYLI WMC International Research Equity Fund](https://search.stillhousedata.com/security/56063U638) | — | $41.6M | 472.04% |
| [NYLI Floating Rate Fund](https://search.stillhousedata.com/security/56064L793) | — | $41.6M | 471.49% |
| [NYLI Epoch International Choice Fund](https://search.stillhousedata.com/security/56063J716) | — | $39.3M | 445.69% |
| [NYLI Candriam Emerging Markets Equity Fund](https://search.stillhousedata.com/security/56064L520) | — | $35.5M | 402.13% |
| [NYLI Winslow Large Cap Growth ETF](https://search.stillhousedata.com/security/45409F769) | — | $35.5M | 402.02% |
| [NYLI Candriam International Equity ETF](https://search.stillhousedata.com/security/45409B453) | — | $34.8M | 394.83% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST](https://search.stillhousedata.com/registrant/1469192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028534.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.