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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI Candriam Emerging Markets Debt Fund, Class I | 433,943 | 0 | -433,943 | 0.00% | -$3.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI VP Floating Rate Portfolio Initial Class | 3,126,241 | 3,131,897 | 5,657 | 7.70% | -$564.84K |
| NYLI VP MacKay High Yield Corporate Bond Portfolio Initial Class | 1,240,598 | 1,392,069 | 151,471 | 3.85% | $1.36M |
| NYLI MacKay High Income ETF | 432,709 | 495,809 | 63,100 | 3.82% | $1.41M |
| NYLI US Large Cap R&D Leaders ETF | 93,864 | 317,209 | 223,345 | 3.54% | $7.97M |
| NYLI Candriam U.S. Large Cap Equity ETF | 104,823 | 186,403 | 81,580 | 2.87% | $3.81M |
| NYLI VP Wellington Growth Portfolio Initial Class | 187,637 | 302,127 | 114,490 | 2.73% | $2.81M |
| NYLI Candriam U.S. Mid Cap Equity ETF | 144,100 | 258,622 | 114,522 | 2.70% | $3.99M |
| NYLI WMC International Research Equity Fund, Class I | 610,333 | 738,353 | 128,020 | 2.33% | $1.44M |
| NYLI VP S&P 500 Index Portfolio Initial Class | 28,555 | 57,876 | 29,321 | 2.02% | $3.26M |
| NYLI Candriam International Equity ETF | 158,901 | 187,334 | 28,433 | 1.98% | $1.01M |
| NYLI VP Schroders Mid Cap Opportunities Portfolio Initial Class | 522,603 | 559,969 | 37,366 | 1.71% | $541.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI MacKay Core Plus Bond ETF | 3,604,592 | 3,547,457 | -57,135 | 22.34% | -$2.10M |
| NYLI U.S. Government Liquidity Fund | 35,691,614 | 33,852,030 | -1,839,584 | 10.16% | -$1.84M |
| NYLI VP MacKay U.S. Infrastructure Bond Portfolio Initial Class | 2,049,459 | 1,992,390 | -57,068 | 6.03% | -$496.38K |
| NYLI MacKay Securitized Income ETF | 787,811 | 781,642 | -6,169 | 6.02% | -$222.84K |
| NYLI VP Bond Portfolio Initial Class | 1,038,302 | 1,015,132 | -23,169 | 3.71% | -$290.31K |
| NYLI FTSE International Equity Currency Neutral ETF | 216,011 | 199,993 | -16,018 | 2.02% | -$293.79K |
| NYLI Epoch International Choice Fund, Class I | 138,673 | 132,418 | -6,254 | 1.94% | -$168.28K |
| NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class | 508,217 | 449,751 | -58,466 | 1.49% | -$370.26K |
| NYLI WMC Value Fund, Class R6 | 163,339 | 141,578 | -21,761 | 1.44% | -$744.56K |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 307,620 | 229,416 | -78,204 | 1.27% | -$1.26M |
| NYLI VP Wellington Small Cap Portfolio Initial Class | 455,172 | 373,654 | -81,518 | 1.19% | -$879.91K |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 445,917 | 432,736 | -13,181 | 1.02% | -$106.65K |
| NYLI VP MFS Research Portfolio Initial Class | 290,112 | 249,847 | -40,265 | 0.78% | -$572.83K |
| NYLI VP MFS Investors Trust Portfolio Initial Class | 284,013 | 234,376 | -49,637 | 0.75% | -$651.18K |
| NYLI VP Small Cap Growth Portfolio Initial Class | 430,132 | 206,887 | -223,245 | 0.72% | -$2.57M |
| NYLI VP American Century Sustainable Equity Portfolio Initial Class | 542,312 | 216,288 | -326,024 | 0.66% | -$3.67M |
| NYLI Fiera SMID Growth Fund, Class R6 | 292,154 | 133,663 | -158,491 | 0.66% | -$2.94M |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 200,981 | 78,673 | -122,308 | 0.66% | -$3.67M |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 191,722 | 77,869 | -113,853 | 0.65% | -$3.88M |
| NYLI PineStone U.S. Equity Fund, Class R6 | 277,417 | 110,182 | -167,235 | 0.64% | -$3.51M |
| NYLI WMC Enduring Capital Fund, Class R6 | 145,799 | 55,103 | -90,696 | 0.59% | -$3.37M |
| NYLI Epoch Capital Growth Fund, Class I | 78,226 | 76,609 | -1,617 | 0.35% | -$59.07K |
| NYLI VP PineStone International Equity Portfolio Initial Class | 325,543 | 20,087 | -305,456 | 0.07% | -$3.81M |
| US ULTRA BOND CBT Sep25 | 168,753 | 122,558 | -46,195 | -0.40% | -$1.37M |
No positions in this category.
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