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 | 824,870 | 0 | -824,870 | 0.00% | -$6.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI Candriam U.S. Large Cap Equity ETF | 330,993 | 491,938 | 160,945 | 4.04% | $7.07M |
| NYLI US Large Cap R&D Leaders ETF | 178,856 | 673,180 | 494,324 | 4.02% | $17.74M |
| NYLI VP Wellington Growth Portfolio Initial Class | 618,291 | 776,242 | 157,951 | 3.75% | $2.67M |
| NYLI WMC International Research Equity Fund, Class I | 1,878,821 | 1,999,335 | 120,515 | 3.37% | $1.56M |
| NYLI Candriam U.S. Mid Cap Equity ETF | 394,079 | 593,665 | 199,586 | 3.31% | $6.97M |
| NYLI Candriam International Equity ETF | 494,198 | 525,486 | 31,288 | 2.97% | $1.14M |
| NYLI VP S&P 500 Index Portfolio Initial Class | 54,276 | 151,009 | 96,733 | 2.82% | $10.98M |
| NYLI VP MacKay High Yield Corporate Bond Portfolio Initial Class | 1,447,423 | 1,751,857 | 304,434 | 2.59% | $2.77M |
| NYLI MacKay High Income ETF | 504,097 | 623,978 | 119,881 | 2.57% | $2.83M |
| NYLI VP Schroders Mid Cap Opportunities Portfolio Initial Class | 1,482,220 | 1,505,863 | 23,644 | 2.46% | $697.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI MacKay Core Plus Bond ETF | 4,047,568 | 4,017,803 | -29,765 | 13.53% | -$1.64M |
| NYLI U.S. Government Liquidity Fund | 66,401,072 | 60,851,143 | -5,549,929 | 9.77% | -$5.55M |
| NYLI VP Floating Rate Portfolio Initial Class | 3,947,458 | 3,941,499 | -5,959 | 5.18% | -$820.55K |
| NYLI VP MacKay U.S. Infrastructure Bond Portfolio Initial Class | 2,302,145 | 2,256,432 | -45,713 | 3.65% | -$372.18K |
| NYLI MacKay Securitized Income ETF | 885,746 | 885,273 | -473 | 3.65% | -$84.76K |
| NYLI Epoch International Choice Fund, Class I | 422,620 | 416,426 | -6,194 | 3.27% | $115.76K |
| NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class | 1,604,737 | 1,499,035 | -105,702 | 2.66% | -$296.14K |
| NYLI WMC Value Fund, Class R6 | 519,822 | 487,377 | -32,445 | 2.65% | -$1.12M |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 1,008,675 | 831,810 | -176,865 | 2.46% | -$2.66M |
| NYLI VP Bond Portfolio Initial Class | 1,167,683 | 1,149,639 | -18,043 | 2.25% | -$228.89K |
| NYLI FTSE International Equity Currency Neutral ETF | 411,689 | 394,464 | -17,225 | 2.13% | -$113.21K |
| NYLI VP Wellington Small Cap Portfolio Initial Class | 1,168,096 | 1,142,281 | -25,815 | 1.95% | -$312.85K |
| NYLI VP MFS Research Portfolio Initial Class | 1,016,203 | 977,462 | -38,741 | 1.63% | -$941.43K |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 624,093 | 365,271 | -258,822 | 1.62% | -$9.55M |
| NYLI VP American Century Sustainable Equity Portfolio Initial Class | 1,786,088 | 985,422 | -800,666 | 1.62% | -$9.31M |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 653,819 | 357,991 | -295,828 | 1.61% | -$9.09M |
| NYLI VP MFS Investors Trust Portfolio Initial Class | 1,011,411 | 931,918 | -79,492 | 1.59% | -$1.29M |
| NYLI VP Small Cap Growth Portfolio Initial Class | 1,121,875 | 744,489 | -377,385 | 1.39% | -$4.32M |
| NYLI PineStone U.S. Equity Fund, Class R6 | 920,108 | 434,301 | -485,807 | 1.34% | -$10.32M |
| NYLI Fiera SMID Growth Fund, Class R6 | 764,106 | 492,165 | -271,941 | 1.30% | -$5.35M |
| NYLI WMC Enduring Capital Fund, Class R6 | 465,125 | 224,316 | -240,809 | 1.28% | -$9.04M |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 847,648 | 816,824 | -30,824 | 1.03% | -$247.95K |
| NYLI VP PineStone International Equity Portfolio Initial Class | 1,049,438 | 296,362 | -753,076 | 0.55% | -$9.61M |
| NYLI Epoch Capital Growth Fund, Class I | 150,393 | 145,707 | -4,686 | 0.35% | -$137.44K |
| US ULTRA BOND CBT Sep25 | 318,998 | 237,327 | -81,671 | -0.37% | -$2.41M |
No positions in this category.
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