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 | 1,256,412 | 1,256,412 | 5.83% | $159.68M |
| VIP Investment Grade Bond II Portfolio - Initial Class | 0 | 16,472,700 | 16,472,700 | 5.70% | $156.00M |
| American Funds IS The Bond Fd of Amer1A | 0 | 12,781,562 | 12,781,562 | 4.40% | $120.53M |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 0 | 3,356,912 | 3,356,912 | 3.43% | $93.75M |
| American Funds IS US Government Secs 1A | 0 | 9,410,823 | 9,410,823 | 3.37% | $92.32M |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0 | 3,735,378 | 3,735,378 | 2.51% | $68.81M |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 0 | 2,418,314 | 2,418,314 | 2.44% | $66.86M |
| AB VPS Relative Value Portfolio Class A | 0 | 1,703,717 | 1,703,717 | 2.03% | $55.59M |
| Putnam VT International Value Fund | 0 | 3,381,318 | 3,381,318 | 1.95% | $53.46M |
| NYLI VP Small Cap Growth Portfolio Initial Class | 0 | 2,294,608 | 2,294,608 | 0.98% | $26.69M |
| NYLI VP PineStone International Equity Portfolio Initial Class | 0 | 2,212,886 | 2,212,886 | 0.93% | $25.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds IS Growth 1A | 1,174,530 | 0 | -1,174,530 | 0.00% | -$163.47M |
| Fidelity VIP Investment Grade Bd II Init | 15,805,726 | 0 | -15,805,726 | 0.00% | -$149.68M |
| American Funds IS The Bond Fd of Amer1A | 12,280,157 | 0 | -12,280,157 | 0.00% | -$116.05M |
| MainStay VP MacKay Common Stock Initl | 3,232,573 | 0 | -3,232,573 | 0.00% | -$94.37M |
| American Funds IS US Government Secs 1A | 9,025,490 | 0 | -9,025,490 | 0.00% | -$88.81M |
| MainStay VP Epoch US Equity Yield Initl | 3,859,966 | 0 | -3,859,966 | 0.00% | -$68.81M |
| MainStay VP Large Cap Growth Init | 2,137,524 | 0 | -2,137,524 | 0.00% | -$67.31M |
| Putnam VT International Value Fund | 3,486,551 | 0 | -3,486,551 | 0.00% | -$56.20M |
| AB VPS Relative Value Portfolio Class A | 1,736,987 | 0 | -1,736,987 | 0.00% | -$55.13M |
| MainStay VP MacKay Intl Eq Initl | 2,261,619 | 0 | -2,261,619 | 0.00% | -$28.10M |
| MainStay VP Eagle Small Growth Init | 2,383,999 | 0 | -2,383,999 | 0.00% | -$27.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 24,978,838 | 26,427,802 | 1,448,965 | 10.11% | $12.92M |
| Voya Growth and Income Portfolio | 8,665,982 | 9,071,983 | 406,000 | 7.03% | -$6.21M |
| ClearBridge Variable Appreciation Portfolio | 2,405,687 | 2,409,966 | 4,279 | 5.28% | -$5.30M |
| Fidelity International Index Fund | 1,674,878 | 2,146,919 | 472,041 | 4.81% | $29.95M |
| Fidelity VIP Growth Opportunities Portfolio | 1,302,566 | 1,549,131 | 246,564 | 4.66% | -$2.31M |
| BlackRock High Yield VI Fund | 13,640,250 | 14,416,307 | 776,057 | 3.63% | $3.30M |
| NYLI VP Newton Technology Growth - Initial Class | 7,989,991 | 8,326,539 | 336,549 | 3.40% | -$3.31M |
| PIMCO VIT Total Return Portfolio | 8,716,876 | 9,069,487 | 352,611 | 3.09% | $2.33M |
| NYLI VP MFS Investors Trust - Initial Class | 3,722,456 | 3,813,505 | 91,049 | 1.48% | -$659.55K |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 2,711,754 | 2,853,439 | 141,684 | 1.02% | $680.62K |
| NYLI VP MFS Research - Initial Class | 2,505,533 | 2,607,924 | 102,391 | 0.99% | -$260.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 1,320,672 | 1,186,515 | -134,156 | 9.86% | -$44.12M |
| VIP Equity-Income Portfolio - Initial Class | 4,287,736 | 4,100,267 | -187,469 | 4.51% | -$2.65M |
| Nomura VIP Small Cap Value Series | 1,383,860 | 1,288,347 | -95,513 | 1.99% | -$903.62K |
| Invesco VI EQV International Equity Fund | 1,540,127 | 1,493,348 | -46,779 | 1.89% | -$3.79M |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 2,695,583 | 2,377,891 | -317,692 | 1.41% | -$4.03M |
| Invesco VI Main Street Small Cap Fund | 966,211 | 929,726 | -36,485 | 0.96% | -$1.29M |
| BLKR-LIQ TRS-INS | 14,857,709 | 7,506,628 | -7,351,081 | 0.27% | -$7.35M |
No positions in this category.
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