NYLI Equity ETF Allocation Fund

NYLI Equity ETF Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000068837). Net assets $155.0M as of 2026-04-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
Vanguard Mega Cap ETF—$64.9M4185.92%
iShares Core MSCI EAFE ETF—$29.6M1908.06%
Schwab U.S. Small-Cap ETF—$23.3M1504.28%
INVESCO GOVT AND AGCY LEX—$13.5M868.89%
Vanguard Mid-Cap ETF—$13.5M867.88%
iShares Core MSCI Emerging Markets ETF—$7.8M503.47%
iShares Core S&P Mid-Cap ETF—$7.7M497.77%
iShares Core S&P 500 ETF—$4.4M282.56%
Schwab U.S. Mid-Cap ETF—$2.5M159.43%
iShares MSCI Emerging Markets ex China ETF—$787K50.76%
NYLI U.S. Government Liquidity Fund—$649K41.91%

Net asset history

Report dateNet assets
2026-04-30$155.0M
2026-01-31$143.0M
2025-10-31$133.1M
2025-07-31$119.5M
2025-04-30$104.3M
2025-01-31$106.5M
2024-10-31$99.5M
2024-07-31$96.3M

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