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.
9.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FMR-500 INDX |
FXAIX |
241,824 |
$54.99M |
11.41% |
| 2 |
American Funds IS US Government Secs 1A |
— |
5,462,468 |
$53.59M |
11.12% |
| 3 |
VIP Investment Grade Bond II Portfolio - Initial Class |
— |
4,024,589 |
$38.11M |
7.91% |
| 4 |
FIDELITY US BOND INDEX FUNDFIDELITY ADV |
FXNAX |
3,037,967 |
$31.81M |
6.60% |
| 5 |
BlackRock High Yield VI Fund |
BRHYDVF |
4,257,679 |
$29.34M |
6.09% |
| 6 |
American Funds IS The Bond Fd of Amer1A |
— |
2,979,195 |
$28.09M |
5.83% |
| 7 |
NYLI VP Bond Portfolio Initial Class |
— |
2,003,851 |
$24.41M |
5.06% |
| 8 |
PIMCO VIT Total Return Portfolio |
VPVTRIV |
2,473,944 |
$23.11M |
4.79% |
| 9 |
Fidelity International Index Fund |
FSPSX |
334,165 |
$20.51M |
4.26% |
| 10 |
PIMCO International Bond Portfolio U.S. Dollar-Hedged |
VPVFHDV |
1,966,369 |
$19.23M |
3.99% |
| 11 |
Voya Growth and Income Portfolio |
IIVGX |
887,868 |
$18.83M |
3.91% |
| 12 |
NYLI VP PIMCO Real Return Portfolio Initial Class |
— |
1,866,557 |
$14.63M |
3.03% |
| 13 |
American Funds IS Growth 1A |
— |
108,611 |
$13.80M |
2.86% |
| 14 |
BLKR-LIQ TRS-INS |
TTTXX |
13,153,218 |
$13.15M |
2.73% |
| 15 |
ClearBridge Variable Appreciation Portfolio |
QLMAOX |
218,706 |
$13.12M |
2.72% |
| 16 |
Fidelity VIP Growth Opportunities Portfolio |
VFGOPIV |
155,060 |
$12.77M |
2.65% |
| 17 |
American Funds IS Capital World Bond 1A |
— |
1,205,895 |
$11.97M |
2.48% |
| 18 |
VIP Equity-Income Portfolio - Initial Class |
VFEQIIV |
393,859 |
$11.87M |
2.46% |
| 19 |
Invesco VI Main Street Small Cap Fund |
OPMCVNS |
401,923 |
$11.36M |
2.36% |
| 20 |
NYLI VP Dimensional U.S. Equity Portfolio Initial Class |
— |
250,379 |
$6.99M |
1.45% |
| 21 |
NYLI VP Winslow Large Cap Growth Portfolio Initial Class |
— |
250,861 |
$6.94M |
1.44% |
| 22 |
NYLI VP MFS Investors Trust - Initial Class |
— |
505,496 |
$5.37M |
1.11% |
| 23 |
AB VPS Relative Value Portfolio Class A |
— |
147,300 |
$4.81M |
1.00% |
| 24 |
NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class |
— |
258,348 |
$4.76M |
0.99% |
| 25 |
NYLI VP MFS Research - Initial Class |
— |
450,896 |
$4.69M |
0.97% |
| 26 |
FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL |
VFEMMIV |
205,557 |
$3.34M |
0.69% |
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