Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
10.3
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FMR-500 INDX |
FXAIX |
578,000 |
$131.44M |
11.05% |
| 2 |
Voya Growth and Income Portfolio |
IIVGX |
4,537,901 |
$96.25M |
8.09% |
| 3 |
American Funds IS Growth 1A |
— |
640,837 |
$81.44M |
6.85% |
| 4 |
VIP Equity-Income Portfolio - Initial Class |
VFEQIIV |
2,689,114 |
$81.02M |
6.81% |
| 5 |
NYLI VP Dimensional U.S. Equity Portfolio Initial Class |
— |
2,849,116 |
$79.57M |
6.69% |
| 6 |
FIDELITY US BOND INDEX FUNDFIDELITY ADV |
FXNAX |
7,387,024 |
$77.34M |
6.50% |
| 7 |
Fidelity VIP Growth Opportunities Portfolio |
VFGOPIV |
855,480 |
$70.43M |
5.92% |
| 8 |
NYLI VP Newton Technology Growth - Initial Class |
— |
5,980,210 |
$66.77M |
5.61% |
| 9 |
ClearBridge Variable Appreciation Portfolio |
QLMAOX |
1,099,055 |
$65.94M |
5.55% |
| 10 |
Fidelity International Index Fund |
FSPSX |
1,046,433 |
$64.23M |
5.40% |
| 11 |
AB VPS Relative Value Portfolio Class A |
— |
1,117,472 |
$36.46M |
3.07% |
| 12 |
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class |
— |
1,959,894 |
$36.10M |
3.04% |
| 13 |
Putnam VT International Value Fund |
VPIGIAV |
2,217,826 |
$35.06M |
2.95% |
| 14 |
Invesco VI Main Street Small Cap Fund |
OPMCVNS |
1,219,651 |
$34.48M |
2.90% |
| 15 |
BLKR-LIQ TRS-INS |
TTTXX |
32,207,745 |
$32.21M |
2.71% |
| 16 |
NYLI VP Winslow Large Cap Growth Portfolio Initial Class |
— |
1,162,975 |
$32.15M |
2.70% |
| 17 |
Nomura VIP Small Cap Value Series |
VDSCVRV |
704,251 |
$29.83M |
2.51% |
| 18 |
NYLI VP MFS Investors Trust - Initial Class |
— |
2,778,821 |
$29.51M |
2.48% |
| 19 |
FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL |
VFEMMIV |
1,732,679 |
$28.16M |
2.37% |
| 20 |
Invesco VI EQV International Equity Fund |
VAIGS1V |
734,588 |
$25.49M |
2.14% |
| 21 |
NYLI VP PineStone International Equity Portfolio Initial Class |
— |
1,935,026 |
$22.35M |
1.88% |
| 22 |
NYLI VP Small Cap Growth Portfolio Initial Class |
— |
1,504,920 |
$17.50M |
1.47% |
| 23 |
NYLI VP MFS Research - Initial Class |
— |
1,425,235 |
$14.84M |
1.25% |
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