Holdings (Monthly)
Guide ↗
NYLIM VP Moderate Allocation Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLIM MacKay Core Plus Bond ETF | 45409F785 | Jun 2026 | 4,120,238 | $86.1M | 13.02% | — |
| 2 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 61,345,556 | $61.3M | 9.28% | STIV |
| 3 | NYLIM US Large Cap R&D Leaders ETF | 45409B263 | Jun 2026 | 1,025,667 | $45.2M | 6.84% | — |
| 4 | NYLIM VP Floating Rate Portfolio | 56064D437 | Jun 2026 | 3,948,785 | $32.4M | 4.90% | — |
| 5 | NYLIM Candriam U.S. Large Cap Equity ETF | 45409B461 | Jun 2026 | 475,446 | $29.8M | 4.50% | — |
| 6 | NYLIM VP Wellington Growth Portfolio | 56064D346 | Jun 2026 | 810,686 | $28.1M | 4.25% | — |
| 7 | NYLIM Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jun 2026 | 667,545 | $26.6M | 4.02% | — |
| 8 | NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | 56064D353 | Jun 2026 | 2,302,424 | $23.3M | 3.52% | — |
| 9 | NYLIM MacKay Securitized Income ETF | 45409F686 | Jun 2026 | 915,123 | $23.2M | 3.51% | — |
| 10 | NYLIM Candriam International Equity ETF | 45409B453 | Jun 2026 | 604,672 | $23.2M | 3.50% | — |
| 11 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 56064D320 | Jun 2026 | 1,934,631 | $22.7M | 3.43% | — |
| 12 | NYLIM Epoch International Choice Fund | 56063J716 | Jun 2026 | 409,629 | $22.4M | 3.38% | — |
| 13 | NYLIM VP S&P 500 Index Portfolio | 56064D312 | Jun 2026 | 151,504 | $20.3M | 3.07% | — |
| 14 | NYLIM WMC International Research Equity Fund | 56063U638 | Jun 2026 | 1,718,361 | $20.1M | 3.04% | — |
| 15 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 56064D452 | Jun 2026 | 1,286,594 | $17.7M | 2.67% | — |
| 16 | NYLIM VP MacKay High Yield Corporate Bond Portfolio | 56064D510 | Jun 2026 | 1,745,759 | $16.4M | 2.48% | — |
| 17 | NYLIM MacKay High Income ETF | 45409F736 | Jun 2026 | 630,332 | $16.3M | 2.46% | — |
| 18 | NYLIM VP Bond Portfolio | 56064D478 | Jun 2026 | 1,170,500 | $14.4M | 2.17% | — |
| 19 | NYLIM FTSE International Equity Currency Neutral ETF | 45409B560 | Jun 2026 | 373,467 | $14.2M | 2.15% | — |
| 20 | NYLIM VP Wellington Small Cap Portfolio | 56064D304 | Jun 2026 | 1,020,835 | $13.7M | 2.07% | — |
| 21 | NYLIM VP MFS Research Portfolio | 56064D197 | Jun 2026 | 995,443 | $11.6M | 1.75% | — |
| 22 | NYLIM VP MFS Investors Trust Portfolio | 56064D155 | Jun 2026 | 914,756 | $10.8M | 1.63% | — |
| 23 | NYLIM WMC Value Fund | 56063N766 | Jun 2026 | 225,043 | $8.2M | 1.25% | — |
| 24 | NYLIM VP Small Cap Growth Portfolio | 56064D494 | Jun 2026 | 559,289 | $7.9M | 1.20% | — |
| 25 | NYLIM Fiera SMID Growth Fund | 56065F449 | Jun 2026 | 384,732 | $7.2M | 1.09% | — |
| 26 | NYLIM VP Winslow Large Cap Growth Portfolio | 56064D387 | Jun 2026 | 214,283 | $7.1M | 1.08% | — |
| 27 | NYLIM WMC Enduring Capital Fund | 56063N774 | Jun 2026 | 182,687 | $7.0M | 1.06% | — |
| 28 | NYLIM VP Dimensional U.S. Equity Portfolio | 56064D379 | Jun 2026 | 220,892 | $7.0M | 1.06% | — |
| 29 | NYLIM VP Epoch U.S. Equity Yield Portfolio | 56064D445 | Jun 2026 | 338,198 | $6.9M | 1.05% | — |
| 30 | NYLIM VP American Century Large Cap Equity Portfolio | 56064D247 | Jun 2026 | 593,519 | $6.9M | 1.05% | — |
| 31 | NYLIM PineStone U.S. Equity Fund | 56065F290 | Jun 2026 | 331,675 | $6.9M | 1.04% | — |
| 32 | NYLIM VP PIMCO Real Return Portfolio | 56064D254 | Jun 2026 | 824,441 | $6.5M | 0.99% | — |
| 33 | NYLIM Investment Grade CLO ETF | 64953X407 | Jun 2026 | 97,720 | $2.5M | 0.37% | — |
| 34 | NYLIM Epoch Capital Growth Fund | 56063N782 | Jun 2026 | 141,670 | $2.4M | 0.36% | — |
| 35 | NYLIM VP PineStone International Equity Portfolio | 56064D338 | Jun 2026 | 165,015 | $2.2M | 0.33% | — |
| 36 | N/A | N/A | Jun 2026 | 2,071 | $467K | 0.07% | DE |
| 37 | N/A | N/A | Jun 2026 | 166,402 | $166K | 0.03% | DE |
| 38 | N/A | N/A | Jun 2026 | 203 | $122K | 0.02% | DE |
| 39 | N/A | N/A | Jun 2026 | 56,035 | $104K | 0.02% | DE |
| 40 | N/A | N/A | Jun 2026 | 1,551 | $100K | 0.02% | DE |
| 41 | N/A | N/A | Jun 2026 | 81,544 | $13K | 0.00% | DE |
| 42 | N/A | N/A | Jun 2026 | 629 | $-562 | -0.00% | DE |
| 43 | N/A | N/A | Jun 2026 | -31,876 | $-22856 | -0.00% | DE |
| 44 | N/A | N/A | Jun 2026 | 602 | $-62634 | -0.01% | DE |