NYLI VP Conservative Allocation Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
Fund of funds

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.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.