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 US Government Secs 1A | 0 | 13,292,592 | 13,292,592 | 7.23% | $130.40M |
| VIP Investment Grade Bond II Portfolio - Initial Class | 0 | 13,748,649 | 13,748,649 | 7.22% | $130.20M |
| American Funds IS The Bond Fd of Amer1A | 0 | 10,847,499 | 10,847,499 | 5.67% | $102.29M |
| American Funds IS Growth 1A | 0 | 551,227 | 551,227 | 3.88% | $70.06M |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 0 | 1,747,279 | 1,747,279 | 2.70% | $48.80M |
| NYLI VP Bond Portfolio Initial Class | 0 | 3,813,892 | 3,813,892 | 2.57% | $46.46M |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 0 | 4,736,774 | 4,736,774 | 2.06% | $37.13M |
| AB VPS Relative Value Portfolio Class A | 0 | 841,079 | 841,079 | 1.52% | $27.44M |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0 | 1,475,135 | 1,475,135 | 1.51% | $27.17M |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 0 | 954,882 | 954,882 | 1.46% | $26.40M |
| NYLI VP PineStone International Equity Portfolio Initial Class | 0 | 1,456,405 | 1,456,405 | 0.93% | $16.82M |
| NYLI VP Small Cap Growth Portfolio Initial Class | 0 | 755,111 | 755,111 | 0.49% | $8.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds IS US Government Secs 1A | 13,033,693 | 0 | -13,033,693 | 0.00% | -$128.25M |
| Fidelity VIP Investment Grade Bd II Init | 13,487,112 | 0 | -13,487,112 | 0.00% | -$127.72M |
| American Funds IS The Bond Fd of Amer1A | 10,654,929 | 0 | -10,654,929 | 0.00% | -$100.69M |
| American Funds IS Growth 1A | 527,561 | 0 | -527,561 | 0.00% | -$73.43M |
| MainStay VP MacKay Common Stock Initl | 1,711,392 | 0 | -1,711,392 | 0.00% | -$49.96M |
| MainStay VP Bond Init | 3,745,247 | 0 | -3,745,247 | 0.00% | -$45.65M |
| MainStay VP PIMCO Real Return Init | 4,616,639 | 0 | -4,616,639 | 0.00% | -$36.22M |
| AB VPS Relative Value Portfolio Class A | 877,707 | 0 | -877,707 | 0.00% | -$27.86M |
| MainStay VP Epoch US Equity Yield Initl | 1,560,581 | 0 | -1,560,581 | 0.00% | -$27.82M |
| MainStay VP Large Cap Growth Init | 864,787 | 0 | -864,787 | 0.00% | -$27.23M |
| MainStay VP MacKay Intl Eq Initl | 1,519,983 | 0 | -1,519,983 | 0.00% | -$18.88M |
| MainStay VP Eagle Small Growth Init | 803,089 | 0 | -803,089 | 0.00% | -$9.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Growth and Income Portfolio | 4,795,712 | 4,834,773 | 39,061 | 5.68% | -$7.37M |
| Fidelity International Index Fund | 1,356,213 | 1,575,077 | 218,864 | 5.36% | $14.22M |
| BlackRock High Yield VI Fund | 11,758,385 | 12,155,351 | 396,965 | 4.64% | $971.33K |
| PIMCO VIT Total Return Portfolio | 7,792,828 | 7,930,489 | 137,661 | 4.11% | $428.54K |
| NYLI VP Newton Technology Growth - Initial Class | 4,613,571 | 4,696,632 | 83,062 | 2.91% | -$3.15M |
| Fidelity VIP Growth Opportunities Portfolio | 508,092 | 590,214 | 82,122 | 2.69% | -$2.06M |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 4,557,575 | 4,678,267 | 120,692 | 2.54% | -$4.60K |
| BLKR-LIQ TRS-INS | 14,384,171 | 37,171,438 | 22,787,267 | 2.06% | $22.79M |
| NYLI VP MFS Investors Trust - Initial Class | 2,090,208 | 2,091,473 | 1,265 | 1.23% | -$899.78K |
| NYLI VP MFS Research - Initial Class | 1,688,202 | 1,716,318 | 28,116 | 0.99% | -$601.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 1,036,406 | 867,125 | -169,282 | 10.93% | -$49.18M |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 12,557,029 | 11,120,035 | -1,436,994 | 6.45% | -$16.18M |
| ClearBridge Variable Appreciation Portfolio | 1,252,601 | 1,250,636 | -1,965 | 4.16% | -$3.01M |
| VIP Equity-Income Portfolio - Initial Class | 2,407,653 | 2,248,872 | -158,781 | 3.76% | -$3.10M |
| Invesco VI Main Street Small Cap Fund | 1,138,978 | 1,070,959 | -68,019 | 1.68% | -$2.23M |
| Invesco VI EQV International Equity Fund | 905,590 | 860,037 | -45,553 | 1.65% | -$2.86M |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 1,515,336 | 1,304,107 | -211,229 | 1.17% | -$2.80M |
| Nomura VIP Small Cap Value Series | 349,614 | 318,029 | -31,586 | 0.75% | -$544.03K |
No positions in this category.
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