# 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

- Series ID: S000068837
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300SHIJ0IQK4OIO27
- Net assets: $155.0M
- Total assets: $168.6M
- 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 (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Mega Cap ETF](https://search.stillhousedata.com/security/921910873) | — | $64.9M | 4185.92% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $29.6M | 1908.06% |
| [Schwab U.S. Small-Cap ETF](https://search.stillhousedata.com/security/808524607) | — | $23.3M | 1504.28% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $13.5M | 868.89% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | — | $13.5M | 867.88% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $7.8M | 503.47% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $7.7M | 497.77% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $4.4M | 282.56% |
| [Schwab U.S. Mid-Cap ETF](https://search.stillhousedata.com/security/808524508) | — | $2.5M | 159.43% |
| [iShares MSCI Emerging Markets ex China ETF](https://search.stillhousedata.com/security/46434G764) | — | $787K | 50.76% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $649K | 41.91% |

## Net asset history

| Report date | Net 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 |

## 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/S000068837.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.