Holdings (Monthly)
Guide ↗
NYLIM VP Conservative Allocation Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLIM MacKay Core Plus Bond ETF | 45409F785 | Jun 2026 | 3,600,312 | $75.2M | 21.75% | — |
| 2 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 32,509,396 | $32.5M | 9.39% | STIV |
| 3 | NYLIM VP Floating Rate Portfolio | 56064D437 | Jun 2026 | 3,105,897 | $25.5M | 7.37% | — |
| 4 | NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | 56064D353 | Jun 2026 | 2,012,065 | $20.4M | 5.89% | — |
| 5 | NYLIM MacKay Securitized Income ETF | 45409F686 | Jun 2026 | 799,735 | $20.3M | 5.87% | — |
| 6 | NYLIM US Large Cap R&D Leaders ETF | 45409B263 | Jun 2026 | 418,172 | $18.4M | 5.33% | — |
| 7 | NYLIM VP MacKay High Yield Corporate Bond Portfolio | 56064D510 | Jun 2026 | 1,373,073 | $12.9M | 3.73% | — |
| 8 | NYLIM MacKay High Income ETF | 45409F736 | Jun 2026 | 495,772 | $12.8M | 3.70% | — |
| 9 | NYLIM VP Bond Portfolio | 56064D478 | Jun 2026 | 1,022,888 | $12.6M | 3.63% | — |
| 10 | NYLIM Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jun 2026 | 245,911 | $9.8M | 2.83% | — |
| 11 | NYLIM Candriam U.S. Large Cap Equity ETF | 45409B461 | Jun 2026 | 144,331 | $9.0M | 2.61% | — |
| 12 | NYLIM VP Wellington Growth Portfolio | 56064D346 | Jun 2026 | 241,229 | $8.4M | 2.42% | — |
| 13 | NYLIM Candriam International Equity ETF | 45409B453 | Jun 2026 | 213,754 | $8.2M | 2.37% | — |
| 14 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 56064D320 | Jun 2026 | 674,027 | $7.9M | 2.28% | — |
| 15 | NYLIM Epoch International Choice Fund | 56063J716 | Jun 2026 | 135,910 | $7.4M | 2.14% | — |
| 16 | NYLIM FTSE International Equity Currency Neutral ETF | 45409B560 | Jun 2026 | 187,697 | $7.1M | 2.07% | — |
| 17 | NYLIM VP S&P 500 Index Portfolio | 56064D312 | Jun 2026 | 51,119 | $6.9M | 1.98% | — |
| 18 | NYLIM WMC International Research Equity Fund | 56063U638 | Jun 2026 | 524,801 | $6.1M | 1.77% | — |
| 19 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 56064D452 | Jun 2026 | 387,345 | $5.3M | 1.54% | — |
| 20 | NYLIM VP Wellington Small Cap Portfolio | 56064D304 | Jun 2026 | 395,819 | $5.3M | 1.53% | — |
| 21 | NYLIM VP MFS Research Portfolio | 56064D197 | Jun 2026 | 333,415 | $3.9M | 1.12% | — |
| 22 | NYLIM VP PIMCO Real Return Portfolio | 56064D254 | Jun 2026 | 432,289 | $3.4M | 0.99% | — |
| 23 | NYLIM VP MFS Investors Trust Portfolio | 56064D155 | Jun 2026 | 275,460 | $3.2M | 0.94% | — |
| 24 | NYLIM VP Small Cap Growth Portfolio | 56064D494 | Jun 2026 | 189,795 | $2.7M | 0.78% | — |
| 25 | NYLIM WMC Value Fund | 56063N766 | Jun 2026 | 64,928 | $2.4M | 0.69% | — |
| 26 | NYLIM Fiera SMID Growth Fund | 56065F449 | Jun 2026 | 100,320 | $1.9M | 0.55% | — |
| 27 | NYLIM VP Winslow Large Cap Growth Portfolio | 56064D387 | Jun 2026 | 56,082 | $1.9M | 0.54% | — |
| 28 | NYLIM WMC Enduring Capital Fund | 56063N774 | Jun 2026 | 48,261 | $1.9M | 0.54% | — |
| 29 | NYLIM VP Dimensional U.S. Equity Portfolio | 56064D379 | Jun 2026 | 58,103 | $1.8M | 0.53% | — |
| 30 | NYLIM VP Epoch U.S. Equity Yield Portfolio | 56064D445 | Jun 2026 | 89,024 | $1.8M | 0.53% | — |
| 31 | NYLIM VP American Century Large Cap Equity Portfolio | 56064D247 | Jun 2026 | 155,613 | $1.8M | 0.52% | — |
| 32 | NYLIM PineStone U.S. Equity Fund | 56065F290 | Jun 2026 | 86,052 | $1.8M | 0.52% | — |
| 33 | NYLIM Investment Grade CLO ETF | 64953X407 | Jun 2026 | 51,092 | $1.3M | 0.37% | — |
| 34 | NYLIM Epoch Capital Growth Fund | 56063N782 | Jun 2026 | 73,710 | $1.3M | 0.36% | — |
| 35 | NYLIM VP PineStone International Equity Portfolio | 56064D338 | Jun 2026 | 32,773 | $434K | 0.13% | — |
| 36 | N/A | N/A | Jun 2026 | 977 | $220K | 0.06% | DE |
| 37 | N/A | N/A | Jun 2026 | 160 | $96K | 0.03% | DE |
| 38 | N/A | N/A | Jun 2026 | 88,576 | $88K | 0.03% | DE |
| 39 | N/A | N/A | Jun 2026 | 29,758 | $55K | 0.02% | DE |
| 40 | N/A | N/A | Jun 2026 | 42,293 | $7K | 0.00% | DE |
| 41 | N/A | N/A | Jun 2026 | -16,715 | $-11990 | -0.00% | DE |
| 42 | N/A | N/A | Jun 2026 | 453 | $-25656 | -0.01% | DE |