Holdings (Monthly)
Guide ↗
NYLIM VP Equity Allocation Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLIM US Large Cap R&D Leaders ETF | 45409B263 | Jun 2026 | 1,200,199 | $52.9M | 7.30% | — |
| 2 | NYLIM Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jun 2026 | 1,221,393 | $48.6M | 6.71% | — |
| 3 | NYLIM VP Wellington Small Cap Portfolio | 56064D304 | Jun 2026 | 3,594,831 | $48.2M | 6.65% | — |
| 4 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 56064D320 | Jun 2026 | 4,017,833 | $47.1M | 6.49% | — |
| 5 | NYLIM Candriam U.S. Large Cap Equity ETF | 45409B461 | Jun 2026 | 738,243 | $46.2M | 6.37% | — |
| 6 | NYLIM Epoch International Choice Fund | 56063J716 | Jun 2026 | 768,647 | $42.0M | 5.79% | — |
| 7 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 56064D452 | Jun 2026 | 3,003,181 | $41.3M | 5.69% | — |
| 8 | NYLIM WMC International Research Equity Fund | 56063U638 | Jun 2026 | 3,463,046 | $40.5M | 5.59% | — |
| 9 | NYLIM VP Wellington Growth Portfolio | 56064D346 | Jun 2026 | 1,142,738 | $39.6M | 5.47% | — |
| 10 | NYLIM Candriam International Equity ETF | 45409B453 | Jun 2026 | 915,431 | $35.1M | 4.84% | — |
| 11 | NYLIM VP Small Cap Growth Portfolio | 56064D494 | Jun 2026 | 2,078,683 | $29.4M | 4.05% | — |
| 12 | NYLIM VP S&P 500 Index Portfolio | 56064D312 | Jun 2026 | 190,727 | $25.6M | 3.53% | — |
| 13 | NYLIM WMC Value Fund | 56063N766 | Jun 2026 | 649,565 | $23.8M | 3.28% | — |
| 14 | NYLIM VP Epoch U.S. Equity Yield Portfolio | 56064D445 | Jun 2026 | 969,532 | $19.9M | 2.74% | — |
| 15 | NYLIM Fiera SMID Growth Fund | 56065F449 | Jun 2026 | 973,167 | $18.3M | 2.52% | — |
| 16 | NYLIM VP Winslow Large Cap Growth Portfolio | 56064D387 | Jun 2026 | 540,796 | $18.0M | 2.48% | — |
| 17 | NYLIM WMC Enduring Capital Fund | 56063N774 | Jun 2026 | 463,258 | $17.9M | 2.46% | — |
| 18 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 17,817,466 | $17.8M | 2.46% | STIV |
| 19 | NYLIM VP MFS Research Portfolio | 56064D197 | Jun 2026 | 1,533,862 | $17.8M | 2.46% | — |
| 20 | NYLIM VP Dimensional U.S. Equity Portfolio | 56064D379 | Jun 2026 | 556,790 | $17.6M | 2.43% | — |
| 21 | NYLIM VP American Century Large Cap Equity Portfolio | 56064D247 | Jun 2026 | 1,497,954 | $17.5M | 2.41% | — |
| 22 | NYLIM PineStone U.S. Equity Fund | 56065F290 | Jun 2026 | 838,738 | $17.4M | 2.40% | — |
| 23 | NYLIM VP MFS Investors Trust Portfolio | 56064D155 | Jun 2026 | 1,428,039 | $16.8M | 2.32% | — |
| 24 | NYLIM FTSE International Equity Currency Neutral ETF | 45409B560 | Jun 2026 | 435,361 | $16.6M | 2.29% | — |
| 25 | NYLIM VP PineStone International Equity Portfolio | 56064D338 | Jun 2026 | 520,496 | $6.9M | 0.95% | — |
| 26 | NYLIM Epoch Capital Growth Fund | 56063N782 | Jun 2026 | 157,963 | $2.7M | 0.37% | — |
| 27 | N/A | N/A | Jun 2026 | 6,297 | $444K | 0.06% | DE |
| 28 | N/A | N/A | Jun 2026 | 1,516 | $342K | 0.05% | DE |
| 29 | N/A | N/A | Jun 2026 | 396 | $238K | 0.03% | DE |
| 30 | N/A | N/A | Jun 2026 | 42,059 | $78K | 0.01% | DE |
| 31 | N/A | N/A | Jun 2026 | 196 | $48K | 0.01% | DE |
| 32 | N/A | N/A | Jun 2026 | 26,588 | $4K | 0.00% | DE |
| 33 | N/A | N/A | Jun 2026 | -17,207 | $-12327 | -0.00% | DE |
| 34 | N/A | N/A | Jun 2026 | 2,275 | $-236698 | -0.03% | DE |
| 35 | N/A | N/A | Jun 2026 | -207,637 | $-240854 | -0.03% | DE |