NYLI Equity Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028535). Net assets $495.2M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI Candriam U.S. Mid Cap Equity ETF | — | $48.6M | 981.26% |
| NYLI WMC Growth Fund | — | $42.4M | 855.23% |
| NYLI Candriam U.S. Large Cap Equity ETF | — | $38.9M | 785.27% |
| NYLI WMC Small Companies Fund | — | $35.5M | 716.20% |
| NYLI WMC Value Fund | — | $32.3M | 652.66% |
| NYLI Epoch U.S. Equity Yield Fund | — | $31.0M | 625.74% |
| NYLI WMC International Research Equity Fund | — | $29.8M | 601.05% |
| NYLI Epoch International Choice Fund | — | $26.8M | 542.03% |
| NYLI Candriam Emerging Markets Equity Fund | — | $26.5M | 536.07% |
| NYLI Winslow Large Cap Growth ETF | — | $26.5M | 535.51% |
| NYLI US Large Cap R&D Leaders ETF | — | $26.1M | 527.50% |
| NYLI S&P 500 Index Fund | — | $25.2M | 507.93% |
| NYLI Candriam International Equity ETF | — | $24.1M | 485.75% |
| NYLI Fiera SMID Growth Fund | — | $18.2M | 366.73% |
| NYLI U.S. Government Liquidity Fund | — | $15.4M | 309.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $495.2M |
| 2026-01-31 | $488.5M |
| 2025-10-31 | $476.1M |
| 2025-07-31 | $454.1M |
| 2025-04-30 | $426.6M |
| 2025-01-31 | $465.1M |
| 2024-10-31 | $460.9M |
| 2024-07-31 | $467.0M |