NYLI S&P 500 Index Fund
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, NYLI S&P 500 Index Fund held 509 positions with $2.05B in net assets. Its ten largest holdings made up 38.3% of the fund. The MYSPX share class costs 0.79% a year. Over the 12 months to May 2026, MYSPX returned 28.8%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 8.
The Fund seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500 Index.
The fund holds stocks in the same proportions as the S&P 500 Index, using statistical techniques to replicate the index to the extent feasible. The fund may use options and futures contracts, representing up to 20% of assets, to maintain cash reserves while staying fully invested or to reduce transaction costs. Performance is expected to correlate with the S&P 500 Index at 0.95 or higher annually before fees.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.69% | $157.87M | 791.0K | $199.57 |
AAPLApple, Inc. | 6.32% | $129.68M | 477.9K | $271.35 |
MSFTMicrosoft Corp. | 4.80% | $98.57M | 241.7K | $407.78 |
AMZNAmazon.com, Inc. | 4.11% | $84.29M | 318.0K | $265.06 |
GOOGLAlphabet, Inc. | 3.55% | $72.93M | 189.5K | $384.80 |
AVGOBroadcom, Inc. | 3.14% | $64.43M | 154.3K | $417.43 |
GOOGAlphabet, Inc. | 2.83% | $58.15M | 152.2K | $381.94 |
2.12% | $43.57M | 71.2K | $611.91 | |
United States of America | 2.08% | $42.67M | — | — |
TSLATesla, Inc. | 1.70% | $34.94M | 91.6K | $381.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 509 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.88% |
| Cash & short-term | 2.09% |
| Derivatives | 0.12% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.8%
- Financials
- 12.1%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- 9 other sectors
- 33.2%
- Information Technology
- 35.8%
- Financials
- 12.1%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.8%
- Industrials
- 8.0%
- Consumer Staples
- 4.6%
- Energy
- 3.3%
- Utilities
- 2.1%
- International
- 2.1%
- Real Estate
- 1.9%
- Materials
- 1.4%
- Cash
- 1.1%
How it has done
MYSPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.11%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.79% | +28.85% | +84.90% | +87.14% | -8.39% | |
| 0.51% | +29.09% | +85.90% | +88.86% | -8.35% | |
| 0.26% | +29.40% | +87.32% | +91.19% | -8.31% | |
| 0.74% | +28.80% | +84.67% | +86.02% | -8.37% |
These classes hold the same portfolio, so the 5.17pp spread over 5 years is the cost difference between them — roughly 1.03pp a year — not a difference in what they own.
Fees & fund details
NYLI S&P 500 Index Fund is a U.S. equity index fund that tracks the S&P 500 Index. 20% of MYSPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.26% – 0.79%· MYSPX 0.79%
- Portfolio turnover
- 1.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
8 exited
Understand how this fund fits with the rest.
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