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Alphabet Inc 560238.51230936 USD -1449.52548500 USD TE Connectivity PLC 530884.38059477 USD -1373.57647208 USD Amazon.com Inc 615863.41932697 USD -1593.44583063 USD Intel Corp 330001.94008852 USD -853.82602543 USD Smartsheet Inc 237565.96815060 USD -614.66307231 USD Informatica Inc 116483.60120251 USD -301.38225919 USD Fidelity National Information Services Inc 603686.27443233 USD -1561.93946062 USD Fortive Corp 306464.65028184 USD -792.92713920 USD Globant SA 291335.49333445 USD -753.78292101 USD BILL Holdings Inc 385136.30447911 USD -996.47717227 USD AppLovin Corp 2126828.55516088 USD -5502.82089719 USD Lear Corp 166148.90070483 USD -429.88309547 USD Teradyne Inc 456927.98887871 USD -1182.22640918 USD Okta Inc 382807.13118292 USD -990.45081746 USD Block Inc 740257.75801260 USD -1915.29582871 USD Salesforce Inc 726725.67232665 USD -1880.28377111 USD Autoliv Inc 144388.18611663 USD -373.58080694 USD Zillow Group Inc 114971.04718065 USD -297.46877314 USD Northrop Grumman Corp 610201.71604578 USD -1578.79709975 USD Broadcom Inc 742902.72883236 USD -1922.13925794 USD Marvell Technology Inc 824857.61129155 USD -2134.18410694 USD Fiserv Inc 761160.73683153 USD -1969.37886629 USD Expedia Group Inc 830600.40543775 USD -2149.04264716 USD RTX Corp 646736.57710430 USD -1673.32507494 USD QUALCOMM Inc 413396.85164101 USD -1069.59671409 USD Aptiv PLC 398171.75620545 USD -1030.20427076 USD Veeva Systems Inc 536554.45945827 USD -1388.24687341 USD DocuSign Inc 571514.52069009 USD -1478.70031172 USD Booking Holdings Inc 697562.84652598 USD -1804.82973094 USD Visa Inc 663683.04505682 USD -1717.17128801 USD Pinterest Inc 373474.82895839 USD -966.30501239 USD Etsy Inc 438193.52445911 USD -1133.75404780 USD Meta Platforms Inc 618826.66227417 USD -1601.11273691 USD MKS Instruments Inc 208479.09365307 USD -539.40554371 USD Wix.com Ltd 335152.92320351 USD -867.15335144 USD Magna International Inc 175781.77212146 USD -454.80657414 USD PTC Inc 351446.85715315 USD -909.31123954 USD Y 2025-12-01 0.00000000 USD 0.00000000 USD 19051233.00000000 USD -33432.82000000 N N N N/A N/A N/A 1875.00000000 NS USD 58921.27000000 0.007685876835 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Telecom Services S&P 500 Telecom Services Y 2025-12-01 0.00000000 USD 0.00000000 USD 1704342.00000000 USD 58921.27000000 N N N 2025-01-31 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer