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.
19
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.
9.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FIDELITY US BOND INDEX FUNDFIDELITY ADV |
FXNAX |
26,427,802 |
$276.70M |
10.10% |
| 2 |
FMR-500 INDX |
FXAIX |
1,186,515 |
$269.83M |
9.85% |
| 3 |
Voya Growth and Income Portfolio |
IIVGX |
9,071,983 |
$192.42M |
7.02% |
| 4 |
American Funds IS Growth 1A |
— |
1,256,412 |
$159.68M |
5.83% |
| 5 |
VIP Investment Grade Bond II Portfolio - Initial Class |
— |
16,472,700 |
$156.00M |
5.70% |
| 6 |
ClearBridge Variable Appreciation Portfolio |
QLMAOX |
2,409,966 |
$144.60M |
5.28% |
| 7 |
Fidelity International Index Fund |
FSPSX |
2,146,919 |
$131.78M |
4.81% |
| 8 |
Fidelity VIP Growth Opportunities Portfolio |
VFGOPIV |
1,549,131 |
$127.54M |
4.66% |
| 9 |
VIP Equity-Income Portfolio - Initial Class |
VFEQIIV |
4,100,267 |
$123.54M |
4.51% |
| 10 |
American Funds IS The Bond Fd of Amer1A |
— |
12,781,562 |
$120.53M |
4.40% |
| 11 |
BlackRock High Yield VI Fund |
BRHYDVF |
14,416,307 |
$99.33M |
3.63% |
| 12 |
NYLI VP Dimensional U.S. Equity Portfolio Initial Class |
— |
3,356,912 |
$93.75M |
3.42% |
| 13 |
NYLI VP Newton Technology Growth - Initial Class |
— |
8,326,539 |
$92.97M |
3.39% |
| 14 |
American Funds IS US Government Secs 1A |
— |
9,410,823 |
$92.32M |
3.37% |
| 15 |
PIMCO VIT Total Return Portfolio |
VPVTRIV |
9,069,487 |
$84.71M |
3.09% |
| 16 |
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class |
— |
3,735,378 |
$68.81M |
2.51% |
| 17 |
NYLI VP Winslow Large Cap Growth Portfolio Initial Class |
— |
2,418,314 |
$66.86M |
2.44% |
| 18 |
AB VPS Relative Value Portfolio Class A |
— |
1,703,717 |
$55.59M |
2.03% |
| 19 |
Nomura VIP Small Cap Value Series |
VDSCVRV |
1,288,347 |
$54.56M |
1.99% |
| 20 |
Putnam VT International Value Fund |
VPIGIAV |
3,381,318 |
$53.46M |
1.95% |
| 21 |
Invesco VI EQV International Equity Fund |
VAIGS1V |
1,493,348 |
$51.82M |
1.89% |
| 22 |
NYLI VP MFS Investors Trust - Initial Class |
— |
3,813,505 |
$40.49M |
1.48% |
| 23 |
FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL |
VFEMMIV |
2,377,891 |
$38.64M |
1.41% |
| 24 |
PIMCO International Bond Portfolio U.S. Dollar-Hedged |
VPVFHDV |
2,853,439 |
$27.91M |
1.02% |
| 25 |
NYLI VP MFS Research - Initial Class |
— |
2,607,924 |
$27.15M |
0.99% |
| 26 |
NYLI VP Small Cap Growth Portfolio Initial Class |
— |
2,294,608 |
$26.69M |
0.97% |
| 27 |
Invesco VI Main Street Small Cap Fund |
OPMCVNS |
929,726 |
$26.28M |
0.96% |
| 28 |
NYLI VP PineStone International Equity Portfolio Initial Class |
— |
2,212,886 |
$25.56M |
0.93% |
| 29 |
BLKR-LIQ TRS-INS |
TTTXX |
7,506,628 |
$7.51M |
0.27% |
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