NYLI VP Moderate 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 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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