Holdings (Monthly)
Guide ↗
NYLIM VP Growth Allocation Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 88,649,331 | $88.6M | 8.91% | STIV |
| 2 | NYLIM US Large Cap R&D Leaders ETF | 45409B263 | Jun 2026 | 1,445,727 | $63.8M | 6.41% | — |
| 3 | NYLIM Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jun 2026 | 1,419,992 | $56.5M | 5.68% | — |
| 4 | NYLIM Candriam U.S. Large Cap Equity ETF | 45409B461 | Jun 2026 | 852,363 | $53.4M | 5.36% | — |
| 5 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 56064D320 | Jun 2026 | 4,176,346 | $48.9M | 4.92% | — |
| 6 | NYLIM VP Floating Rate Portfolio | 56064D437 | Jun 2026 | 5,932,718 | $48.7M | 4.90% | — |
| 7 | NYLIM VP Wellington Small Cap Portfolio | 56064D304 | Jun 2026 | 3,511,297 | $47.1M | 4.73% | — |
| 8 | NYLIM Epoch International Choice Fund | 56063J716 | Jun 2026 | 846,668 | $46.2M | 4.65% | — |
| 9 | NYLIM WMC International Research Equity Fund | 56063U638 | Jun 2026 | 3,947,041 | $46.2M | 4.64% | — |
| 10 | NYLIM VP Wellington Growth Portfolio | 56064D346 | Jun 2026 | 1,259,469 | $43.7M | 4.39% | — |
| 11 | NYLIM Candriam International Equity ETF | 45409B453 | Jun 2026 | 1,067,546 | $40.9M | 4.11% | — |
| 12 | NYLIM VP Candriam Emerging Markets Equity Portfolio | 56064D452 | Jun 2026 | 2,818,293 | $38.7M | 3.89% | — |
| 13 | NYLIM VP S&P 500 Index Portfolio | 56064D312 | Jun 2026 | 225,728 | $30.3M | 3.04% | — |
| 14 | NYLIM VP Small Cap Growth Portfolio | 56064D494 | Jun 2026 | 1,925,237 | $27.2M | 2.74% | — |
| 15 | NYLIM WMC Value Fund | 56063N766 | Jun 2026 | 701,094 | $25.7M | 2.58% | — |
| 16 | NYLIM VP MacKay High Yield Corporate Bond Portfolio | 56064D510 | Jun 2026 | 2,622,910 | $24.7M | 2.48% | — |
| 17 | NYLIM MacKay High Income ETF | 45409F736 | Jun 2026 | 947,032 | $24.5M | 2.46% | — |
| 18 | NYLIM FTSE International Equity Currency Neutral ETF | 45409B560 | Jun 2026 | 567,550 | $21.6M | 2.17% | — |
| 19 | NYLIM VP Epoch U.S. Equity Yield Portfolio | 56064D445 | Jun 2026 | 1,034,944 | $21.2M | 2.13% | — |
| 20 | NYLIM VP MFS Research Portfolio | 56064D197 | Jun 2026 | 1,659,867 | $19.3M | 1.94% | — |
| 21 | NYLIM Fiera SMID Growth Fund | 56065F449 | Jun 2026 | 1,002,428 | $18.8M | 1.89% | — |
| 22 | NYLIM VP Winslow Large Cap Growth Portfolio | 56064D387 | Jun 2026 | 561,842 | $18.7M | 1.88% | — |
| 23 | NYLIM VP Dimensional U.S. Equity Portfolio | 56064D379 | Jun 2026 | 581,104 | $18.4M | 1.85% | — |
| 24 | NYLIM WMC Enduring Capital Fund | 56063N774 | Jun 2026 | 474,166 | $18.3M | 1.84% | — |
| 25 | NYLIM VP American Century Large Cap Equity Portfolio | 56064D247 | Jun 2026 | 1,556,680 | $18.2M | 1.83% | — |
| 26 | NYLIM VP MFS Investors Trust Portfolio | 56064D155 | Jun 2026 | 1,535,591 | $18.1M | 1.82% | — |
| 27 | NYLIM PineStone U.S. Equity Fund | 56065F290 | Jun 2026 | 856,553 | $17.8M | 1.79% | — |
| 28 | NYLIM MacKay Core Plus Bond ETF | 45409F785 | Jun 2026 | 690,987 | $14.4M | 1.45% | — |
| 29 | NYLIM VP PIMCO Real Return Portfolio | 56064D254 | Jun 2026 | 1,238,687 | $9.8M | 0.99% | — |
| 30 | NYLIM VP PineStone International Equity Portfolio | 56064D338 | Jun 2026 | 468,009 | $6.2M | 0.62% | — |
| 31 | NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | 56064D353 | Jun 2026 | 384,371 | $3.9M | 0.39% | — |
| 32 | NYLIM MacKay Securitized Income ETF | 45409F686 | Jun 2026 | 152,769 | $3.9M | 0.39% | — |
| 33 | NYLIM Investment Grade CLO ETF | 64953X407 | Jun 2026 | 146,918 | $3.7M | 0.37% | — |
| 34 | NYLIM Epoch Capital Growth Fund | 56063N782 | Jun 2026 | 212,299 | $3.6M | 0.36% | — |
| 35 | NYLIM VP Bond Portfolio | 56064D478 | Jun 2026 | 195,406 | $2.4M | 0.24% | — |
| 36 | N/A | N/A | Jun 2026 | 3,263 | $736K | 0.07% | DE |
| 37 | N/A | N/A | Jun 2026 | 7,340 | $454K | 0.05% | DE |
| 38 | N/A | N/A | Jun 2026 | 459 | $276K | 0.03% | DE |
| 39 | N/A | N/A | Jun 2026 | 248,292 | $247K | 0.02% | DE |
| 40 | N/A | N/A | Jun 2026 | 83,706 | $155K | 0.02% | DE |
| 41 | N/A | N/A | Jun 2026 | -390 | $66K | 0.01% | DE |
| 42 | N/A | N/A | Jun 2026 | 123,007 | $20K | 0.00% | DE |
| 43 | N/A | N/A | Jun 2026 | -47,891 | $-34326 | -0.00% | DE |
| 44 | N/A | N/A | Jun 2026 | 5,758 | $-676877 | -0.07% | DE |