FundWatcher
NYLI VP MacKay U.S. Infrastructure Bond 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
CALIFORNIA PUBLIC FIN AUTH REVENUE 0 2,000,000 2,000,000 0.91% $2.04M
Dutchess County Local Development Corp., Series B 0 2,000,000 2,000,000 0.89% $2.00M
AL BBEUTL 5 07/01/2033 0 1,000,000 1,000,000 0.47% $1.05M
NY NYEFAC 07/01/2056 0 1,000,000 1,000,000 0.46% $1.02M
City of Chicago, Series A 0 1,000,000 1,000,000 0.45% $1.00M
IL CHI 6.23 01/01/2032 0 1,000,000 1,000,000 0.45% $1.00M
Fort Carson Family Housing LLC 0 1,000,000 1,000,000 0.44% $993.87K
Redevelopment Authority of the City of Philadelphia, Series A 0 1,000,000 1,000,000 0.44% $992.59K
Black Belt Energy Gas District 0 700,000 700,000 0.33% $747.50K
Indiana Housing & Community Development Authority, Series A-2 0 500,000 500,000 0.24% $532.84K
Lifespan Corp. 0 500,000 500,000 0.22% $499.35K
City of New York, Series E-1 0 500,000 500,000 0.22% $498.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Georgia Higher Education Facilities Authority, Series A 2,400,000 0 -2,400,000 0.00% -$2.43M
State of Texas, Series F 2,100,000 0 -2,100,000 0.00% -$2.14M
Main Street Energy, Inc., Series D 2,000,000 0 -2,000,000 0.00% -$2.13M
Lifespan Corp., Series 2025 1,630,000 0 -1,630,000 0.00% -$1.65M
Idaho Housing & Finance Association, Series E 1,500,000 0 -1,500,000 0.00% -$1.61M
Maryland Stadium Authority 1,555,000 0 -1,555,000 0.00% -$1.57M
City of Atlanta, Series A 1,125,000 0 -1,125,000 0.00% -$1.16M
NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311 1,000,000 0 -1,000,000 0.00% -$1.11M
City of Columbus, Series C 1,000,000 0 -1,000,000 0.00% -$1.04M
Sumter Landing Community Development District, Series 2016 1,000,000 0 -1,000,000 0.00% -$904.78K
CALIFORNIA ST -TXBL 500,000 0 -500,000 0.00% -$524.51K
US ULTRA BOND CBT Sep25 -61 0 61 0.00% -$77.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA BABS 1,250,000 2,550,000 1,300,000 1.37% $1.53M
DREY-GVT CSH-I 43,838 459,959 416,120 0.21% $416.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST EDUCTNL FING AUTH 4,500,000 3,500,000 -1,000,000 1.60% -$996.67K
MASSACHUSETTS ST EDUCTNL FING AUTH 2,185,000 2,055,000 -130,000 0.94% -$123.58K
Idaho Housing & Finance Association, Series A 1,995,000 1,945,000 -50,000 0.91% -$53.02K
COMMONSPIRIT 5,000,000 2,000,000 -3,000,000 0.87% -$3.00M
Colorado Housing and Finance Authority, Series E-1 1,855,000 1,820,000 -35,000 0.86% -$38.73K
JOBSOHIO BEV-B-UNREF 2,040,000 1,560,000 -480,000 0.69% -$492.10K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,490,000 1,450,000 -40,000 0.66% -$47.12K
Idaho Housing & Finance Association, Series D 1,265,000 1,260,000 -5,000 0.60% -$7.39K
Utah Housing Corp., Series D 995,000 985,000 -10,000 0.47% -$12.06K
Colorado Housing and Finance Authority, Series D-1, Class I 975,000 965,000 -10,000 0.46% -$7.10K
Minnesota Housing Finance Agency, Series A 980,000 970,000 -10,000 0.46% -$422
ILLINOIS ST HSG DEV AUTH REVENUE 1,000,000 980,000 -20,000 0.46% -$19.74K
Minnesota Housing Finance Agency, Series J 980,000 955,000 -25,000 0.45% -$26.43K
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 975,000 940,000 -35,000 0.44% -$35.16K
MNSHSG 1.58 02/01/2051 701,234 691,778 -9,457 0.23% -$8.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TX NATURAL GAS SECZ 4,705,668 4,705,668 0 2.15% -$10.15K
State of Illinois, Series A 4,000,000 4,000,000 0 1.86% -$12.62K
CA TXB-VAR PURP 3,440,000 3,440,000 0 1.82% -$91.71K
UNIV OF CALIFORNIA-BG 4,250,000 4,250,000 0 1.72% -$4.07K
State of Hawaii, Series FZ 4,500,000 4,500,000 0 1.71% -$12.62K
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057 4,000,000 4,000,000 0 1.60% -$14.60K
Chicago O'Hare International Airport, Series D 3,785,000 3,785,000 0 1.58% -$13.21K
City of New York, Series D 4,000,000 4,000,000 0 1.58% -$750
New York City Transitional Finance Authority Future Tax Secured, Series D-3 4,000,000 4,000,000 0 1.58% $13.92K
Oregon State Lottery, Series B 3,100,000 3,100,000 0 1.41% -$52.27K
NY ST DOR 5.228% 7/1/2035 3,000,000 3,000,000 0 1.38% -$33.31K
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A 3,000,000 3,000,000 0 1.36% -$12.28K
MASSACHUSETTS CMNWLTH 3,000,000 3,000,000 0 1.33% -$19.98K
State of Illinois, Series 3 2,692,308 2,692,308 0 1.26% -$33.57K
Maryland Stadium Authority 2,770,000 2,770,000 0 1.24% -$12.35K
NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT 2,910,000 2,910,000 0 1.17% $5.56K
County of King, Series C 3,000,000 3,000,000 0 1.16% -$13.32K
City of Phoenix Civic Improvement Corp., Series C 2,775,000 2,775,000 0 1.13% -$4.93K
MASSACHUSETTS ST 2,897,261 2,897,261 0 1.10% $9.25K
New Jersey Economic Development Authority, Series NNN 2,500,000 2,500,000 0 1.08% -$26.62K
GEORGIA ST HGR EDU FACS AUTH REVENUE 2,250,000 2,250,000 0 1.02% $21.75K
NEW YORK ST PWR AUTH REVENUE 2,115,000 2,115,000 0 1.01% -$18.85K
DASNY -TXBL-C 2,620,000 2,620,000 0 0.99% -$5.79K
Evansville Waterworks District 2,400,000 2,400,000 0 0.97% -$12.12K
City of Charlotte 2,100,000 2,100,000 0 0.97% -$20.22K
State of Mississippi, Series A 2,500,000 2,500,000 0 0.96% -$15.07K
Rutgers The State University of New Jersey, Series S 2,510,000 2,510,000 0 0.96% $3.36K
Connecticut Housing Finance Authority, Series E-2 2,000,000 2,000,000 0 0.94% -$5.04K
Alameda Corridor Transportation Authority, Series C 3,000,000 3,000,000 0 0.93% $11.24K
Oregon State Lottery, Series B 2,000,000 2,000,000 0 0.92% -$22.92K
Kentucky Higher Education Student Loan Corp., Series A-2 2,000,000 2,000,000 0 0.92% -$12.44K
State of Connecticut, Series A 2,000,000 2,000,000 0 0.91% -$25.71K
State of Texas 2,000,000 2,000,000 0 0.91% -$17.93K
New York City Housing Development Corp., Series 2024, Class B 2,000,000 2,000,000 0 0.91% -$6.67K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,000,000 2,000,000 0 0.91% -$42.50K
City of Houston, Series E 2,000,000 2,000,000 0 0.88% -$20.83K
City of San Francisco, Series A 2,065,000 2,065,000 0 0.85% -$24.54K
Palomar Community College District 2,145,000 2,145,000 0 0.82% $3.61K
San Diego County Water Authority, Series A 2,000,000 2,000,000 0 0.81% -$378
District of Columbia, Series B 1,500,000 1,500,000 0 0.76% -$39.25K
Antelope Valley Community College District 2,000,000 2,000,000 0 0.75% -$9.25K
Commonwealth of Massachusetts, Series E 1,920,000 1,920,000 0 0.75% $686
Keller Independent School District 1,560,000 1,560,000 0 0.72% -$3.64K
NH NFAUTL 6.89 04/01/2034 1,500,000 1,500,000 0 0.70% -$16.78K
Marshfield Clinic Health System, Inc., Series 2024 1,500,000 1,500,000 0 0.69% $17.59K
United Nations Development Corp., Series A 1,465,000 1,465,000 0 0.69% -$27.21K
New York City Transitional Finance Authority, Series G-3 1,500,000 1,500,000 0 0.69% -$5.34K
New York State Dormitory Authority, Series B 1,500,000 1,500,000 0 0.68% -$13.89K
State of Connecticut, Series A 1,500,000 1,500,000 0 0.68% -$18.66K
Denton Independent School District, Series A 1,760,000 1,760,000 0 0.68% -$278
Sumter Landing Community Development District 1,395,000 1,395,000 0 0.65% -$1.63K
Metro Water Recovery, Series B 1,500,000 1,500,000 0 0.62% -$7.83K
Commonwealth Financing Authority, Series C 1,535,000 1,535,000 0 0.61% -$19.35K
South Carolina Public Service Authority, Series C 1,245,000 1,245,000 0 0.57% -$25.02K
State of Illinois 1,300,000 1,300,000 0 0.57% -$14.45K
MTA NY-TXB 1,000,000 1,000,000 0 0.52% -$17.13K
Massachusetts Development Finance Agency, Series G 1,050,000 1,050,000 0 0.50% -$6.93K
California State University, Series B 1,075,000 1,075,000 0 0.49% -$22.23K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 1,000,000 1,000,000 0 0.48% $7.65K
South Carolina Student Loan Corp., Series A 1,125,000 1,125,000 0 0.48% -$12.33K
Utah Housing Corp., Series I 1,000,000 1,000,000 0 0.48% $849
San Diego Community College District, Series A-2 1,000,000 1,000,000 0 0.48% -$10.59K
Virgin Islands Water & Power Authority, Series C 1,000,000 1,000,000 0 0.48% -$19.14K
Iowa Finance Authority, Series F 1,000,000 1,000,000 0 0.47% $4.18K
City of Los Angeles, Series A 1,000,000 1,000,000 0 0.47% -$21.01K
District of Columbia, Series B 1,000,000 1,000,000 0 0.47% -$11.18K
State of New York Mortgage Agency Homeowner Mortgage, Series 268 1,000,000 1,000,000 0 0.47% -$1.79K
Colorado Housing and Finance Authority, Series O-1 1,000,000 1,000,000 0 0.47% -$1.62K
City of Boise City 1,000,000 1,000,000 0 0.47% -$15.24K
City of Los Angeles, Series B 1,000,000 1,000,000 0 0.47% -$5.67K
State of Oregon, Series B 1,000,000 1,000,000 0 0.47% -$20.82K
State of Oregon, Series B 1,000,000 1,000,000 0 0.47% -$21.98K
State of Oregon, Series B 1,000,000 1,000,000 0 0.46% -$19.26K
Oglethorpe Power Corp. 1,000,000 1,000,000 0 0.46% -$9.82K
SUTTER HEALTH 1,000,000 1,000,000 0 0.46% -$11.99K
Pennsylvania Higher Educational Facilities Authority, Series C 1,000,000 1,000,000 0 0.46% -$6.33K
New York City Transitional Finance Authority, Series G-2 1,000,000 1,000,000 0 0.46% -$4.97K
City of Philadelphia, Series B 1,000,000 1,000,000 0 0.46% -$14.95K
South Carolina Public Service Authority, Series C 1,000,000 1,000,000 0 0.46% -$9.25K
Triborough Bridge & Tunnel Authority, Series B 1,000,000 1,000,000 0 0.46% -$8.62K
Sales Tax Securitization Corp., Series B 1,000,000 1,000,000 0 0.45% -$10.77K
District of Columbia Income Tax, Series B 1,000,000 1,000,000 0 0.45% -$15.92K
COLUMBUS METROPOLITAN HOUSING AUTHORITY 1,000,000 1,000,000 0 0.45% -$5.77K
Illinois Housing Development Authority, Series B 1,000,000 1,000,000 0 0.45% -$3.48K
Illinois Housing Development Authority, Series B 1,000,000 1,000,000 0 0.45% -$5.59K
Iowa Student Loan Liquidity Corp., Series A 1,000,000 1,000,000 0 0.45% $6.80K
State of Hawaii, Series GN 1,000,000 1,000,000 0 0.45% -$4.26K
Iowa Student Loan Liquidity Corp., Series A 1,000,000 1,000,000 0 0.45% -$6.89K
Georgia Higher Education Facilities Authority, Series A 1,000,000 1,000,000 0 0.45% -$6.90K
NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH 1,000,000 1,000,000 0 0.45% -$5.77K
California Public Finance Authority, Series B 930,000 930,000 0 0.43% $8.65K
Rhode Island Student Loan Authority, Series 1 965,000 965,000 0 0.43% -$3.21K
Northeast Ohio Regional Sewer District 1,080,000 1,080,000 0 0.42% -$2.97K
Southeast Alaska Regional Health Consortium 1,055,000 1,055,000 0 0.42% $34.75K
City of Salt Lake City, Series B 1,000,000 1,000,000 0 0.41% -$5.03K
Louisiana Energy & Power Authority, Series A 1,060,000 1,060,000 0 0.41% -$4.43K
Chapman University, Series 2021 1,000,000 1,000,000 0 0.41% $896
Utah Transit Authority 1,000,000 1,000,000 0 0.40% -$5.77K
Iowa Student Loan Liquidity Corp., Series A 885,000 885,000 0 0.40% -$4.50K
City of Los Angeles, Series A 1,000,000 1,000,000 0 0.39% -$8.84K
Tarrant County Cultural Education Facilities Finance Corp. 1,000,000 1,000,000 0 0.38% -$7.08K
TXBL-BONNEVILLE COOPERATION PR 1,000,000 1,000,000 0 0.38% -$12.93K
State of Hawaii, Series GE 1,000,000 1,000,000 0 0.36% -$4.64K
Alameda Corridor Transportation Authority, Series B 1,000,000 1,000,000 0 0.35% $4.28K
Los Angeles Unified School District, Series A 750,000 750,000 0 0.34% -$6.73K
SUTTER HEALTH 750,000 750,000 0 0.34% -$8.67K
William S Hart Union High School District 1,000,000 1,000,000 0 0.34% $6.26K
Toll Road Investors Partnership II LP 2,000,000 2,000,000 0 0.34% $2.18K
State of Hawaii, Series FZ 1,000,000 1,000,000 0 0.34% -$3.84K
Alameda Corridor Transportation Authority, Series B 1,000,000 1,000,000 0 0.33% -$895
LA CNTY 500,000 500,000 0 0.26% -$6.87K
City of New York, Series H 500,000 500,000 0 0.23% -$665
Missouri Housing Development Commission, Series G 400,000 400,000 0 0.19% $536
California Infrastructure & Economic Development Bank 500,000 500,000 0 0.18% -$2.91K
Toll Road Investors Partnership II LP 2,000,000 2,000,000 0 0.14% $1.07K
JOBSOHIO BEV-B-UNREF 275,000 275,000 0 0.12% -$2.71K
Keller Independent School District 240,000 240,000 0 0.11% -$2.41K

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