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 | 2,449,749 | 2,449,749 | 12.95% | $24.03M |
| VIP Investment Grade Bond II Portfolio - Initial Class | 0 | 1,788,595 | 1,788,595 | 9.13% | $16.94M |
| American Funds IS The Bond Fd of Amer1A | 0 | 1,696,220 | 1,696,220 | 8.62% | $16.00M |
| NYLI VP Bond Portfolio Initial Class | 0 | 1,234,891 | 1,234,891 | 8.11% | $15.04M |
| American Funds IS Capital World Bond 1A | 0 | 1,300,486 | 1,300,486 | 6.96% | $12.91M |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 0 | 958,541 | 958,541 | 4.05% | $7.51M |
| American Funds IS Growth 1A | 0 | 41,835 | 41,835 | 2.87% | $5.32M |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0 | 74,633 | 74,633 | 0.74% | $1.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds IS US Government Secs 1A | 2,414,463 | 0 | -2,414,463 | 0.00% | -$23.76M |
| Fidelity VIP Investment Grade Bd II Init | 1,763,587 | 0 | -1,763,587 | 0.00% | -$16.70M |
| American Funds IS The Bond Fd of Amer1A | 1,674,739 | 0 | -1,674,739 | 0.00% | -$15.83M |
| MainStay VP Bond Init | 1,218,883 | 0 | -1,218,883 | 0.00% | -$14.86M |
| American Funds IS Capital World Bond 1A | 1,279,182 | 0 | -1,279,182 | 0.00% | -$12.96M |
| MainStay VP PIMCO Real Return Init | 939,042 | 0 | -939,042 | 0.00% | -$7.37M |
| American Funds IS Growth 1A | 40,239 | 0 | -40,239 | 0.00% | -$5.60M |
| MainStay VP Epoch US Equity Yield Initl | 79,360 | 0 | -79,360 | 0.00% | -$1.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock High Yield VI Fund | 1,860,298 | 1,913,200 | 52,902 | 7.10% | $85.45K |
| PIMCO VIT Total Return Portfolio | 1,139,365 | 1,153,446 | 14,081 | 5.81% | $6.19K |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 927,058 | 946,734 | 19,675 | 4.99% | -$48.61K |
| BLKR-LIQ TRS-INS | 1,012,162 | 4,746,706 | 3,734,544 | 2.56% | $3.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 99,900 | 89,703 | -10,197 | 10.99% | -$3.35M |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 1,761,424 | 1,619,769 | -141,655 | 9.14% | -$1.64M |
| Voya Growth and Income Portfolio | 190,861 | 189,474 | -1,387 | 2.17% | -$355.79K |
| Invesco VI Main Street Small Cap Fund | 99,291 | 92,894 | -6,397 | 1.42% | -$207.65K |
| Fidelity International Index Fund | 31,987 | 28,607 | -3,380 | 0.95% | -$188.91K |
| VIP Equity-Income Portfolio - Initial Class | 48,974 | 45,512 | -3,462 | 0.74% | -$70.04K |
| NYLI VP MFS Investors Trust - Initial Class | 127,549 | 126,985 | -564 | 0.73% | -$61.71K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.