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 | 5,462,468 | 5,462,468 | 11.13% | $53.59M |
| VIP Investment Grade Bond II Portfolio - Initial Class | 0 | 4,024,589 | 4,024,589 | 7.91% | $38.11M |
| American Funds IS The Bond Fd of Amer1A | 0 | 2,979,195 | 2,979,195 | 5.83% | $28.09M |
| NYLI VP Bond Portfolio Initial Class | 0 | 2,003,851 | 2,003,851 | 5.07% | $24.41M |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 0 | 1,866,557 | 1,866,557 | 3.04% | $14.63M |
| American Funds IS Growth 1A | 0 | 108,611 | 108,611 | 2.87% | $13.80M |
| American Funds IS Capital World Bond 1A | 0 | 1,205,895 | 1,205,895 | 2.49% | $11.97M |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 0 | 250,379 | 250,379 | 1.45% | $6.99M |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 0 | 250,861 | 250,861 | 1.44% | $6.94M |
| AB VPS Relative Value Portfolio Class A | 0 | 147,300 | 147,300 | 1.00% | $4.81M |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0 | 258,348 | 258,348 | 0.99% | $4.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds IS US Government Secs 1A | 5,350,589 | 0 | -5,350,589 | 0.00% | -$52.65M |
| Fidelity VIP Investment Grade Bd II Init | 3,943,942 | 0 | -3,943,942 | 0.00% | -$37.35M |
| American Funds IS The Bond Fd of Amer1A | 2,923,294 | 0 | -2,923,294 | 0.00% | -$27.63M |
| MainStay VP Bond Init | 1,965,735 | 0 | -1,965,735 | 0.00% | -$23.96M |
| American Funds IS Growth 1A | 103,833 | 0 | -103,833 | 0.00% | -$14.45M |
| MainStay VP PIMCO Real Return Init | 1,817,316 | 0 | -1,817,316 | 0.00% | -$14.26M |
| American Funds IS Capital World Bond 1A | 1,178,838 | 0 | -1,178,838 | 0.00% | -$11.94M |
| MainStay VP MacKay Common Stock Initl | 244,978 | 0 | -244,978 | 0.00% | -$7.15M |
| MainStay VP Large Cap Growth Init | 226,946 | 0 | -226,946 | 0.00% | -$7.15M |
| AB VPS Relative Value Portfolio Class A | 153,556 | 0 | -153,556 | 0.00% | -$4.87M |
| MainStay VP Epoch US Equity Yield Initl | 273,043 | 0 | -273,043 | 0.00% | -$4.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock High Yield VI Fund | 4,114,657 | 4,257,679 | 143,022 | 6.09% | $368.22K |
| PIMCO VIT Total Return Portfolio | 2,428,663 | 2,473,944 | 45,281 | 4.80% | $155.77K |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 1,913,794 | 1,966,369 | 52,575 | 3.99% | $16.60K |
| Voya Growth and Income Portfolio | 875,494 | 887,868 | 12,374 | 3.91% | -$1.23M |
| BLKR-LIQ TRS-INS | 4,033,965 | 13,153,218 | 9,119,252 | 2.73% | $9.12M |
| Fidelity VIP Growth Opportunities Portfolio | 133,336 | 155,060 | 21,724 | 2.65% | -$526.20K |
| NYLI VP MFS Investors Trust - Initial Class | 504,662 | 505,496 | 834 | 1.11% | -$211.63K |
| NYLI VP MFS Research - Initial Class | 443,039 | 450,896 | 7,857 | 0.97% | -$152.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 257,772 | 241,824 | -15,948 | 11.42% | -$6.28M |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 3,409,094 | 3,037,967 | -371,128 | 6.60% | -$4.19M |
| Fidelity International Index Fund | 371,413 | 334,165 | -37,248 | 4.26% | -$2.07M |
| ClearBridge Variable Appreciation Portfolio | 220,442 | 218,706 | -1,736 | 2.72% | -$613.37K |
| VIP Equity-Income Portfolio - Initial Class | 421,243 | 393,859 | -27,384 | 2.46% | -$530.22K |
| Invesco VI Main Street Small Cap Fund | 426,991 | 401,923 | -25,067 | 2.36% | -$823.94K |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 238,599 | 205,557 | -33,042 | 0.69% | -$436.72K |
No positions in this category.
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