FundWatcher
NYLI VP Balanced Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

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
US TREASURY N/B 0 25,016,600 25,016,600 7.40% $24.87M
US TREASURY N/B 0 15,478,900 15,478,900 4.56% $15.34M
US TREASURY N/B 0 11,419,700 11,419,700 3.37% $11.32M
US TREASURY N/B 0 11,140,100 11,140,100 3.29% $11.05M
US TREASURY N/B 0 4,275,000 4,275,000 1.25% $4.21M
HUNTINGTON BANCSHARES INC 0 208,345 208,345 0.97% $3.26M
S&P GLOBAL INC 0 7,567 7,567 0.96% $3.22M
EATON CORP PLC 0 8,891 8,891 0.95% $3.18M
DIAMONDBACK ENERGY INC 0 14,990 14,990 0.88% $2.96M
NVIDIA CORP 0 16,116 16,116 0.84% $2.81M
MICROSOFT CORP 0 6,993 6,993 0.77% $2.59M
ASTRAZENECA PLC 0 10,658 10,658 0.63% $2.10M
ROCHE HOLDING AG 0 4,672 4,672 0.55% $1.84M
GOLDMAN SACHS GP 0 790,000 790,000 0.23% $778.03K
DOW CHEMICAL CO/THE REGD 4.80000000 0 305,000 305,000 0.09% $301.19K
HUNTINGTON BANCS 0 305,000 305,000 0.09% $300.55K
Point Broadband Funding LLC, Series 2025-1A, Class A2 0 300,000 300,000 0.09% $300.22K
NATIONAL FUEL GA 0 330,000 330,000 0.09% $299.99K
ALLY V5.548 07/31/33 0 305,000 305,000 0.09% $299.59K
M&T BANK CORP 0 285,000 285,000 0.09% $298.76K
CCL 4 08/01/28 144A 0 305,000 305,000 0.09% $297.83K
GLP CAP/FIN II 0 310,000 310,000 0.09% $297.55K
CITIZENS FIN GRP 0 300,000 300,000 0.09% $297.30K
U.S. Treasury Bills 0 297,200 297,200 0.09% $296.39K
COLUMBIA PIPE HC 0 250,000 250,000 0.07% $251.35K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 255,000 255,000 0.07% $250.76K
ALTRIA GROUP INC 0 285,000 285,000 0.07% $250.08K
SYNCHRONY FINANC 0 250,000 250,000 0.07% $249.79K
BARCLAYS PLC 0 255,000 255,000 0.07% $249.41K
FOUNDRY JV HOLDC 0 240,000 240,000 0.07% $246.75K
BANCO BILBAO VIZ 0 200,000 200,000 0.06% $194.54K
GOLDMAN SACHS GP 0 140,000 140,000 0.04% $136.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 26,500,000 0 -26,500,000 0.00% -$26.45M
US TREASURY N/B 11,800,000 0 -11,800,000 0.00% -$11.79M
US TREASURY N/B 6,825,000 0 -6,825,000 0.00% -$6.75M
US TREASURY N/B 6,125,000 0 -6,125,000 0.00% -$6.06M
US TREASURY N/B 4,550,000 0 -4,550,000 0.00% -$4.48M
MORGAN STANLEY 21,069 0 -21,069 0.00% -$3.74M
COTERRA ENERGY INC 120,767 0 -120,767 0.00% -$3.18M
REGIONS FINANCIAL CORP 114,772 0 -114,772 0.00% -$3.11M
CONOCOPHILLIPS 31,861 0 -31,861 0.00% -$2.98M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 54,908 0 -54,908 0.00% -$2.87M
CORNING INC 28,328 0 -28,328 0.00% -$2.48M
ROCHE HOLDINGS AG (GENUSSCHEINE) 5,971 0 -5,971 0.00% -$2.47M
ASTRAZENECA PLC SPONS ADR 23,944 0 -23,944 0.00% -$2.20M
US TREASURY N/B 1,475,000 0 -1,475,000 0.00% -$1.47M
OCCIDENTAL PETE 1,085,000 0 -1,085,000 0.00% -$1.11M
GOLDMAN SACHS GP 790,000 0 -790,000 0.00% -$788.12K
JPMORGAN CHASE 720,000 0 -720,000 0.00% -$717.82K
PACIFIC GAS&ELEC 655,000 0 -655,000 0.00% -$695.02K
BAE Systems PLC 670,000 0 -670,000 0.00% -$688.77K
BANK OF AMER CRP 655,000 0 -655,000 0.00% -$624.81K
JPMORGAN CHASE 550,000 0 -550,000 0.00% -$568.95K
HSBC HOLDINGS 520,000 0 -520,000 0.00% -$535.28K
BANK OF AMER CRP 510,000 0 -510,000 0.00% -$523.06K
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 480,000 0 -480,000 0.00% -$495.32K
WELLS FARGO CO 420,000 0 -420,000 0.00% -$433.53K
COREBRIDGE GF 420,000 0 -420,000 0.00% -$430.80K
JPMORGAN CHASE 385,000 0 -385,000 0.00% -$382.29K
CHARLES SCHWAB 360,000 0 -360,000 0.00% -$380.75K
Georgia-Pacific LLC 360,000 0 -360,000 0.00% -$369.92K
QUALCOMM INC 400,000 0 -400,000 0.00% -$368.36K
ORACLE CORP 385,000 0 -385,000 0.00% -$355.42K
BK V5.95 PERP 350,000 0 -350,000 0.00% -$355.35K
GENERAL ELECTRIC 350,000 0 -350,000 0.00% -$355.35K
SIMON PROP GP LP 365,000 0 -365,000 0.00% -$349.86K
ALLY FINANCIAL 330,000 0 -330,000 0.00% -$348.51K
HPS CORPORATE LE 350,000 0 -350,000 0.00% -$348.19K
ARES MGT. CORP 6.375% 325,000 0 -325,000 0.00% -$343.92K
BARCLAYS PLC 325,000 0 -325,000 0.00% -$343.47K
CITIGROUP INC 315,000 0 -315,000 0.00% -$334.53K
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 325,000 0 -325,000 0.00% -$325.91K
US BANCORP 295,000 0 -295,000 0.00% -$301.45K
UNITED PARCEL 290,000 0 -290,000 0.00% -$301.13K
COREBRIDGE GF 265,000 0 -265,000 0.00% -$272.10K
CUBESMART LP 280,000 0 -280,000 0.00% -$265.65K
HOME DEPOT INC 300,000 0 -300,000 0.00% -$264.45K
CONSTELLATION BR 260,000 0 -260,000 0.00% -$261.19K
Toronto-Dominion Bank/The 250,000 0 -250,000 0.00% -$253.48K
VIACOMCBS INC 270,000 0 -270,000 0.00% -$243.95K
VERISK ANALYTICS 235,000 0 -235,000 0.00% -$236.78K
INTEL CORP 225,000 0 -225,000 0.00% -$230.64K
ORACLE CORP 240,000 0 -240,000 0.00% -$217.02K
UBS V6.6 PERP 144A 200,000 0 -200,000 0.00% -$203.11K
MERCK & CO INC 225,000 0 -225,000 0.00% -$200.31K
UNION PAC CORP 190,000 0 -190,000 0.00% -$174.46K
EOG RESOURCES IN 170,000 0 -170,000 0.00% -$174.13K
UNITED PARCEL 170,000 0 -170,000 0.00% -$173.04K
PFIZER INVSTMNT 165,000 0 -165,000 0.00% -$166.75K
LOWE'S COS INC 160,000 0 -160,000 0.00% -$163.84K
BOEING CO/THE 140,000 0 -140,000 0.00% -$154.89K
NEWMNT / NEWCRST 145,000 0 -145,000 0.00% -$151.56K
HOME DEPOT INC 145,000 0 -145,000 0.00% -$148.30K
INTEL CORP REGD 5.15000000 145,000 0 -145,000 0.00% -$146.82K
WELLS FARGO CO 140,000 0 -140,000 0.00% -$146.74K
BANK OF AMER CRP 140,000 0 -140,000 0.00% -$145.96K
SOLVENTUM CORP 141,000 0 -141,000 0.00% -$143.03K
GOLDMAN SACHS GP 140,000 0 -140,000 0.00% -$140.75K
ORACLE CORP 140,000 0 -140,000 0.00% -$137.18K
BLACKSTONE REG 130,000 0 -130,000 0.00% -$129.05K
KRAFT HEINZ FOOD 105,000 0 -105,000 0.00% -$102.77K
LOWE'S COS INC 85,000 0 -85,000 0.00% -$87.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY 135,068 170,934 35,866 3.03% $2.08M
ACCENTURE PLC CL A 14,081 17,461 3,380 1.03% -$315.59K
Invesco Government & Agency Portfolio, Institutional Class 2,018,310 3,413,937 1,395,627 1.02% $1.40M
ELEVANCE HEALTH INC 10,788 11,192 404 0.97% -$505.28K
F5 INC 9,368 11,161 1,793 0.96% $837.94K
AMERICAN INTERNATIONAL GROUP 39,347 42,486 3,139 0.95% -$169.06K
MARSH & MCLENNAN 17,594 18,401 807 0.95% -$72.39K
KKR & CO INC 23,598 33,804 10,206 0.93% $118.60K
FERGUSON ENTERPRISES INC 12,727 13,334 607 0.93% $276.88K
DICKS SPORTING GOODS INC 14,820 15,495 675 0.91% $138.59K
NASDAQ INC 26,840 36,189 9,349 0.91% $465.12K
AMDOCS LTD 44,029 46,205 2,176 0.90% -$529.44K
NETAPP INC 25,396 29,253 3,857 0.89% $275.56K
KEURIG DR PEPPER INC 108,110 113,314 5,204 0.89% -$44.60K
RAYMOND JAMES FINANCIAL INC. 18,930 19,840 910 0.85% -$167.34K
BROADCOM INC 6,559 9,148 2,589 0.84% $561.33K
AMERICAN WATER WRKS COMPANY 17,781 20,604 2,823 0.83% $483.58K
NXP SEMICONDUCTORS NV 13,456 14,139 683 0.83% -$137.36K
ARES MANAGEMENT CORP CL A 13,733 23,627 9,894 0.77% $358.04K
LILLY ELI and CO 1,913 2,739 826 0.75% $463.39K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 41,258 43,815 2,557 0.74% -$202.13K
3M CO 15,272 16,948 1,676 0.73% $16.31K
H&R BLOCK INC 53,725 67,530 13,805 0.64% -$197.93K
NYLI U.S. Government Liquidity Fund 1,621,413 1,626,719 5,306 0.48% $5.31K
US ULTRA BOND CBT Sep25 34 37 3 -0.02% -$49.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 33,150 31,732 -1,418 2.71% -$1.30M
JPMORGAN CHASE and CO 26,968 25,499 -1,469 2.23% -$1.19M
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 96,167 73,572 -22,595 2.05% -$1.98M
JOHNSON&JOHNSON 30,664 24,777 -5,887 1.80% -$289.42K
MERCK & CO 50,955 43,857 -7,098 1.57% -$87.96K
PFIZER INC 149,937 146,380 -3,557 1.22% $376.92K
CISCO SYSTEMS INC 57,700 52,948 -4,752 1.22% -$336.40K
SEMPRA ENERGY 41,761 40,770 -991 1.18% $274.54K
UNITEDHEALTH GRP 14,248 13,910 -338 1.12% -$939.50K
T-MOBILE US INC 17,568 17,152 -416 1.07% $35.43K
L3HARRIS TECHNOLOGIES INC 10,752 9,872 -880 1.01% $250.86K
ARCHER DANIELS MIDLAND CO 58,851 45,428 -13,423 0.98% -$81.18K
CHUBB LTD 10,858 9,918 -940 0.96% -$156.43K
M&T BANK CORP 17,380 15,628 -1,752 0.96% -$271.10K
JOHNSON CONTROLS INTERNATIONAL PLC 26,169 23,886 -2,283 0.93% -$5.87K
PROGRESSIVE CORP OHIO 16,045 15,664 -381 0.92% -$548.54K
TARGA RESOURCES CORP 19,944 12,262 -7,682 0.91% -$605.22K
AMERICAN ELECTRIC POWER CO INC 25,676 23,451 -2,225 0.91% $113.26K
GILEAD SCIENCES INC 25,180 21,913 -3,267 0.91% -$36.58K
ATMOS ENERGY CORP 18,071 16,468 -1,603 0.90% $12.73K
PNC FINANCIAL SERVICES GRP INC 16,504 14,575 -1,929 0.90% -$411.97K
METLIFE INC 43,323 42,295 -1,028 0.89% -$428.82K
US FOODS HOLDING CORP 39,112 32,330 -6,782 0.89% $35.23K
Industria de Diseno Textil, S.A. ADR 202,523 197,718 -4,805 0.85% -$496.47K
CROWN CASTLE INC 35,605 34,761 -844 0.84% -$337.80K
PACCAR INC 34,379 24,443 -9,936 0.84% -$941.68K
MARATHON PETROLEUM CORP 13,377 11,515 -1,862 0.84% $636.23K
ANTERO RESOURCES 74,965 64,990 -9,975 0.82% $174.88K
EMERSON ELECTRIC CO 23,910 20,502 -3,408 0.80% -$487.16K
GAMING AND LEISURE PROPRTI INC 61,085 59,636 -1,449 0.79% -$83.84K
FREEPORT MCMORAN INC 61,816 44,976 -16,840 0.79% -$495.95K
LPL FINL HLDGS INC 8,907 8,695 -212 0.78% -$565.60K
ZOETIS INC CL A 22,249 21,721 -528 0.76% -$231.73K
GENTEX CORP 107,741 105,185 -2,556 0.68% -$208.84K
MIDDLEBY CORP 17,365 16,952 -413 0.67% -$334.16K
Hyundai Capital America 1,015,000 515,000 -500,000 0.15% -$508.84K
META PLATFORMS 1,470,000 470,000 -1,000,000 0.14% -$1.02M
FISERV INC 720,000 465,000 -255,000 0.14% -$257.36K
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 309,307 268,908 -40,399 0.08% -$41.48K
MORGAN STANLEY 715,000 265,000 -450,000 0.08% -$460.61K
ORACLE CORP 570,000 250,000 -320,000 0.07% -$312.20K
STORE MASTER FUNDING I-VII XIV XIX XX STR 2021-1A A1 238,266 237,961 -305 0.07% $732
BROADCOM INC 355,000 210,000 -145,000 0.06% -$152.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF 127,373 127,373 0 4.04% -$85.34K
BANK OF AMER CRP 815,000 815,000 0 0.24% $3.59K
AT&T INC 745,000 745,000 0 0.22% -$3.22K
RGA GLOBAL FUNDING SECURED 144A 11/28 6 635,000 635,000 0 0.20% -$9.69K
PLAINS ALL AMER 600,000 600,000 0 0.18% -$5.21K
GEORGIA POWER 585,000 585,000 0 0.18% -$4.63K
TARGA RES PRTNRS 575,000 575,000 0 0.17% -$3.60K
DUKE ENERGY OHIO 550,000 550,000 0 0.17% -$9.77K
CHARTER COMM OPT 585,000 585,000 0 0.16% -$1.17K
VERIZON COMM INC 530,000 530,000 0 0.16% -$6.14K
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 510,000 510,000 0 0.15% -$12.16K
FLORIDA POWER & 500,000 500,000 0 0.15% -$4.28K
DEUTSCHE BANK NY 515,000 515,000 0 0.15% -$6.88K
FORD MOTOR CRED 500,000 500,000 0 0.15% -$8.20K
CGCMT 2020-GC46 A5 500,000 500,000 0 0.14% -$3.53K
Equitable America Global Funding 450,000 450,000 0 0.13% -$8.79K
WELLS FARGO CO 445,000 445,000 0 0.13% -$4.42K
AMERICAN TOWER 495,000 495,000 0 0.13% -$3.75K
Invesco US CLO Ltd., Series 2024-3A, Class A 444,444 444,444 0 0.13% -$1.64K
PNC FINANCIAL 420,000 420,000 0 0.13% -$3.54K
AERCAP IRELAND 425,000 425,000 0 0.13% -$5.07K
HSBC HOLDINGS 395,000 395,000 0 0.12% -$5.84K
AT&T INC 400,000 400,000 0 0.12% -$4.21K
BNP PARIBAS 365,000 365,000 0 0.11% -$6.10K
CENTERPOINT ENER 410,000 410,000 0 0.11% -$1.52K
LINCOLN GLOBAL 330,000 330,000 0 0.10% -$6.57K
ARIZONA PUB SERV 320,000 320,000 0 0.10% -$5.87K
PACIFIC GAS&ELEC 310,000 310,000 0 0.09% -$2.07K
GLOBAL PAY INC 315,000 315,000 0 0.09% $906
AMAZON.COM INC 345,000 345,000 0 0.09% -$2.51K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 300,000 300,000 0 0.09% -$2.14K
BANK OF AMER CRP 300,000 300,000 0 0.09% -$7.27K
ABBVIE INC 295,000 295,000 0 0.09% -$3.76K
MPLX LP 295,000 295,000 0 0.09% -$2.92K
ENTERGY LA LLC 290,000 290,000 0 0.09% -$4.34K
VIRGINIA EL&PWR 290,000 290,000 0 0.09% -$4.02K
CHARTER COMM OPT 285,000 285,000 0 0.09% -$4.72K
AMPHENOL CORP 285,000 285,000 0 0.08% -$5.66K
VERIZON COMM INC 290,000 290,000 0 0.08% $27
VOLKSWAGEN GRP. OF 4.85% 280,000 280,000 0 0.08% -$4.85K
UBS GROUP 265,000 265,000 0 0.08% -$3.35K
CAPITAL ONE FINL 255,000 255,000 0 0.08% -$6.82K
DAIMLER TRUCK 255,000 255,000 0 0.08% -$3.57K
NATL RURAL UTIL 255,000 255,000 0 0.07% -$3.52K
FORD MOTOR CRED 245,000 245,000 0 0.07% -$3.44K
BRANCH BKG & TR 250,000 250,000 0 0.07% -$2.92K
PUB SVC OKLAHOMA 245,000 245,000 0 0.07% -$4.62K
AMGEN INC 240,000 240,000 0 0.07% -$2.10K
PECO ENERGY CO 235,000 235,000 0 0.07% -$3.56K
LOWE'S COS INC 235,000 235,000 0 0.07% -$301
MORGAN STANLEY 235,000 235,000 0 0.07% -$3.93K
XCEL ENERGY INC 220,000 220,000 0 0.07% -$3.21K
COLUMBIA PIPE OC 205,000 205,000 0 0.06% -$2.29K
HP ENTERPRISE 200,000 200,000 0 0.06% -$2.14K
HCA INC 210,000 210,000 0 0.06% -$3.20K
TARGA RESOURCES 190,000 190,000 0 0.06% -$2.94K
PACIFIC GAS&ELEC 180,000 180,000 0 0.06% -$2.00K
Southwest Gas Corp. 170,000 170,000 0 0.05% -$1.17K
ENTERGY ARKANSAS 170,000 170,000 0 0.05% -$2.88K
DUKE ENERGY CAR 160,000 160,000 0 0.05% -$2.38K
ENERGY TRANS 155,000 155,000 0 0.05% -$1.46K
DUKE ENERGY FLA 150,000 150,000 0 0.04% -$1.70K
MS V4.892 10/22/36 I 140,000 140,000 0 0.04% -$3.42K
ENERGY TRANSFER 140,000 140,000 0 0.04% -$911
DUKE ENERGY COR 130,000 130,000 0 0.04% -$1.62K
Keurig Dr Pepper Inc. 120,000 120,000 0 0.04% -$1.87K
PACIFIC GAS&ELEC 90,000 90,000 0 0.03% -$1.54K
SOUTHERN CO 90,000 90,000 0 0.03% -$1.17K
BROADCOM INC 95,000 95,000 0 0.02% -$594
DUKE ENERGY OHIO 60,000 60,000 0 0.02% -$845
AT&T INC 60,000 60,000 0 0.02% -$203
VERIZON COMM INC 2,000 2,000 0 0.00% -$12

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