NYLI Growth ETF Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000068839). Net assets $188.4M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Mega Cap ETF | — | $61.8M | 3279.23% |
| iShares Core MSCI EAFE ETF | — | $30.4M | 1611.85% |
| Schwab U.S. Small-Cap ETF | — | $19.1M | 1012.93% |
| Vanguard Mid-Cap ETF | — | $16.9M | 898.56% |
| iShares Core S&P Mid-Cap ETF | — | $9.8M | 520.04% |
| Invesco Senior Loan ETF | — | $9.2M | 487.80% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $9.2M | 486.78% |
| iShares Core MSCI Emerging Markets ETF | — | $7.6M | 405.15% |
| iShares Core S&P 500 ETF | — | $5.4M | 285.93% |
| NYLI U.S. Government Liquidity Fund | — | $5.3M | 282.39% |
| iShares Core U.S. Aggregate Bond ETF | — | $5.1M | 272.80% |
| iShares 20+ Year Treasury Bond ETF | — | $3.2M | 167.59% |
| Schwab U.S. Mid-Cap ETF | — | $3.1M | 166.19% |
| INVESCO GOVT AND AGCY LEX | — | $3.1M | 163.96% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $1.3M | 66.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $188.4M |
| 2026-01-31 | $177.5M |
| 2025-10-31 | $167.2M |
| 2025-07-31 | $151.2M |
| 2025-04-30 | $134.6M |
| 2025-01-31 | $135.0M |
| 2024-10-31 | $127.2M |
| 2024-07-31 | $120.8M |