Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds IS Growth 1A | 0 | 640,837 | 640,837 | 6.85% | $81.44M |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 0 | 2,849,116 | 2,849,116 | 6.69% | $79.57M |
| AB VPS Relative Value Portfolio Class A | 0 | 1,117,472 | 1,117,472 | 3.07% | $36.46M |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0 | 1,959,894 | 1,959,894 | 3.04% | $36.10M |
| Putnam VT International Value Fund | 0 | 2,217,826 | 2,217,826 | 2.95% | $35.06M |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 0 | 1,162,975 | 1,162,975 | 2.71% | $32.15M |
| NYLI VP PineStone International Equity Portfolio Initial Class | 0 | 1,935,026 | 1,935,026 | 1.88% | $22.35M |
| NYLI VP Small Cap Growth Portfolio Initial Class | 0 | 1,504,920 | 1,504,920 | 1.47% | $17.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds IS Growth 1A | 592,440 | 0 | -592,440 | 0.00% | -$82.46M |
| MainStay VP MacKay Common Stock Initl | 2,691,086 | 0 | -2,691,086 | 0.00% | -$78.56M |
| Putnam VT International Value Fund | 2,254,576 | 0 | -2,254,576 | 0.00% | -$36.34M |
| AB VPS Relative Value Portfolio Class A | 1,126,200 | 0 | -1,126,200 | 0.00% | -$35.75M |
| MainStay VP Epoch US Equity Yield Initl | 2,000,511 | 0 | -2,000,511 | 0.00% | -$35.66M |
| MainStay VP Large Cap Growth Init | 1,015,980 | 0 | -1,015,980 | 0.00% | -$31.99M |
| MainStay VP MacKay Intl Eq Initl | 1,950,388 | 0 | -1,950,388 | 0.00% | -$24.23M |
| MainStay VP Eagle Small Growth Init | 1,545,011 | 0 | -1,545,011 | 0.00% | -$17.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Growth and Income Portfolio | 4,280,343 | 4,537,901 | 257,558 | 8.10% | -$1.86M |
| Fidelity VIP Growth Opportunities Portfolio | 711,335 | 855,480 | 144,145 | 5.93% | -$481.34K |
| NYLI VP Newton Technology Growth - Initial Class | 5,674,514 | 5,980,210 | 305,696 | 5.62% | -$1.61M |
| ClearBridge Variable Appreciation Portfolio | 1,087,364 | 1,099,055 | 11,691 | 5.55% | -$1.81M |
| Fidelity International Index Fund | 724,182 | 1,046,433 | 322,251 | 5.40% | $20.20M |
| BLKR-LIQ TRS-INS | 7,331,443 | 32,207,745 | 24,876,302 | 2.71% | $24.88M |
| NYLI VP MFS Investors Trust - Initial Class | 2,682,231 | 2,778,821 | 96,590 | 2.48% | -$146.24K |
| NYLI VP MFS Research - Initial Class | 1,354,019 | 1,425,235 | 71,217 | 1.25% | $24.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 682,322 | 578,000 | -104,322 | 11.06% | -$30.76M |
| VIP Equity-Income Portfolio - Initial Class | 2,780,569 | 2,689,114 | -91,455 | 6.82% | -$809.14K |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 7,996,180 | 7,387,024 | -609,156 | 6.51% | -$7.10M |
| Invesco VI Main Street Small Cap Fund | 1,252,624 | 1,219,651 | -32,973 | 2.90% | -$1.27M |
| Nomura VIP Small Cap Value Series | 747,704 | 704,251 | -43,453 | 2.51% | -$142.95K |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 1,944,874 | 1,732,679 | -212,195 | 2.37% | -$2.63M |
| Invesco VI EQV International Equity Fund | 746,880 | 734,588 | -12,292 | 2.14% | -$1.48M |
No positions in this category.
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