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Holdings (Monthly) Guide ↗

NYLIM VP Hedge Multi-Strategy Portfolio

· Nylim Vp Funds Trust
Monthly Holdings $220M AUM 118 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Floating Rate Bond ETF 46429B655 Jun 2026 639,134 $32.6M 16.58% —
2 INVESCO GOVT AND AGCY LEX 825252885 Jun 2026 17,224,657 $17.2M 8.75% STIV
3 Vanguard FTSE Developed Markets ETF 921943858 Jun 2026 224,645 $16.0M 8.13% —
4 Franklin Senior Loan ETF 35473P595 Jun 2026 689,720 $15.8M 8.03% —
5 Vanguard Short-Term Treasury ETF 92206C102 Jun 2026 246,612 $14.4M 7.29% —
6 iShares Core S&P Small-Cap ETF 464287804 Jun 2026 79,124 $11.7M 5.96% —
7 iShares MSCI USA Momentum Factor ETF 46432F396 Jun 2026 29,403 $10.1M 5.12% —
8 SPDR Bloomberg Investment Grade Floating Rate ETF 78468R200 Jun 2026 317,877 $9.8M 4.98% —
9 iShares MSCI Emerging Markets ex China ETF 46434G764 Jun 2026 91,301 $9.3M 4.75% —
10 iShares Convertible Bond ETF 46435G102 Jun 2026 62,029 $7.6M 3.84% —
11 iShares National Muni Bond ETF 464288414 Jun 2026 67,407 $7.3M 3.69% —
12 Vanguard Tax-Exempt Bond Index ETF 922907746 Jun 2026 138,794 $7.0M 3.57% —
13 SPDR Bloomberg Convertible Securities ETF 78464A359 Jun 2026 59,113 $6.4M 3.24% —
14 NYLIM Merger Arbitrage ETF 45409B800 Jun 2026 154,757 $5.6M 2.87% —
15 ALLSPRING GOVT FUND LEX 949921126 Jun 2026 5,000,000 $5.0M 2.54% STIV
16 iMGP DBi Managed Futures Strategy ETF 53700T827 Jun 2026 156,570 $4.8M 2.44% —
17 Global X U.S. Preferred ETF 37954Y657 Jun 2026 224,143 $4.2M 2.13% —
18 State Street Communication Services Select Sector SPDR ETF 81369Y852 Jun 2026 33,432 $3.6M 1.82% —
19 Invesco DB Agriculture Fund 46140H106 Jun 2026 133,193 $3.6M 1.81% —
20 Invesco DB U.S. Dollar Index Bullish Fund 46141D203 Jun 2026 102,427 $2.9M 1.48% —
21 iShares MSCI China ETF 46429B671 Jun 2026 53,673 $2.7M 1.39% —
22 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Jun 2026 115,781 $2.7M 1.38% —
23 State Street Technology Select Sector SPDR ETF 81369Y803 Jun 2026 12,983 $2.5M 1.26% —
24 AltShares Merger Arbitrage ETF 02210T108 Jun 2026 79,602 $2.4M 1.20% —
25 abrdn Bloomberg All Commodity Strategy K-1 Free ETF 003261104 Jun 2026 97,658 $2.2M 1.11% —
26 Franklin FTSE India ETF 35473P769 Jun 2026 52,268 $1.9M 0.94% —
27 Simplify Managed Futures Strategy ETF 82889N699 Jun 2026 70,417 $1.8M 0.93% —
28 VanEck Alternative Asset Manager ETF 92189H649 Jun 2026 61,340 $1.3M 0.67% —
29 Financial Select Sector SPDR Fund 81369Y605 Jun 2026 20,795 $1.1M 0.57% —
30 NYLIM U.S. Government Liquidity Fund 56064L488 Jun 2026 1,071,946 $1.1M 0.54% STIV
31 MS GOVT US LEX 61747C707 Jun 2026 1,000,000 $1.0M 0.51% STIV
32 Vanguard Mortgage-Backed Securities ETF 92206C771 Jun 2026 18,958 $887K 0.45% —
33 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETF 78468R440 Jun 2026 26,072 $872K 0.44% —
34 Xtrackers USD High Yield Corporate Bond ETF 233051432 Jun 2026 23,201 $847K 0.43% —
35 iShares U.S. Aerospace & Defense ETF 464288760 Jun 2026 1,853 $449K 0.23% —
36 JPMorgan Equity Premium Income ETF 46641Q332 Jun 2026 6,594 $372K 0.19% —
37 Aberdeen Standard Physical Silver Shares ETF 003264108 Jun 2026 3,352 $188K 0.10% —
38 iShares Semiconductor ETF 464287523 Jun 2026 230 $147K 0.07% —
39 Franklin FTSE China ETF 35473P819 Jun 2026 5,805 $118K 0.06% —
40 N/A N/A Jun 2026 -26,877 $61K 0.03% DE
41 N/A N/A Jun 2026 -26,877 $59K 0.03% DE
42 N/A N/A Jun 2026 -117,799 $58K 0.03% DE
43 N/A N/A Jun 2026 -117,799 $52K 0.03% DE
44 N/A N/A Jun 2026 -48,253 $46K 0.02% DE
45 N/A N/A Jun 2026 -48,253 $46K 0.02% DE
46 N/A N/A Jun 2026 1,155 $32K 0.02% DE
47 N/A N/A Jun 2026 3,107 $31K 0.02% DE
48 N/A N/A Jun 2026 1,155 $31K 0.02% DE
49 N/A N/A Jun 2026 3,107 $30K 0.02% DE
50 N/A N/A Jun 2026 3,585 $7K 0.00% DE
51 N/A N/A Jun 2026 -27,682 $6K 0.00% DE
52 N/A N/A Jun 2026 -27,682 $6K 0.00% DE
53 N/A N/A Jun 2026 25,098 $5K 0.00% DE
54 EURO N/A Jun 2026 4,271 $5K 0.00% STIV
55 N/A N/A Jun 2026 3,585 $5K 0.00% DE
56 N/A N/A Jun 2026 4,198 $3K 0.00% DE
57 N/A N/A Jun 2026 4,198 $3K 0.00% DE
58 N/A N/A Jun 2026 2,509 $3K 0.00% DE
59 N/A N/A Jun 2026 2,509 $3K 0.00% DE
60 N/A N/A Jun 2026 27,084 $2K 0.00% DE
61 N/A N/A Jun 2026 924 $2K 0.00% DE
62 N/A N/A Jun 2026 2,726 $2K 0.00% DE
63 N/A N/A Jun 2026 5,450 $2K 0.00% DE
64 N/A N/A Jun 2026 924 $2K 0.00% DE
65 N/A N/A Jun 2026 12,483 $2K 0.00% DE
66 N/A N/A Jun 2026 2,324 $1K 0.00% DE
67 N/A N/A Jun 2026 2,324 $1K 0.00% DE
68 N/A N/A Jun 2026 6,077 $1K 0.00% DE
69 N/A N/A Jun 2026 6,077 $1K 0.00% DE
70 N/A N/A Jun 2026 2,726 $1K 0.00% DE
71 N/A N/A Jun 2026 5,450 $1K 0.00% DE
72 N/A N/A Jun 2026 10 $720 0.00% DE
73 N/A N/A Jun 2026 10 $717 0.00% DE
74 N/A N/A Jun 2026 81 $579 0.00% DE
75 N/A N/A Jun 2026 81 $565 0.00% DE
76 N/A N/A Jun 2026 9,684 $441 0.00% DE
77 N/A N/A Jun 2026 3,219 $389 0.00% DE
78 N/A N/A Jun 2026 3,219 $389 0.00% DE
79 N/A N/A Jun 2026 4,682 $286 0.00% DE
80 N/A N/A Jun 2026 25,098 $251 0.00% DE
81 N/A N/A Jun 2026 289 $240 0.00% DE
82 N/A N/A Jun 2026 289 $127 0.00% DE
83 N/A N/A Jun 2026 12,483 $125 0.00% DE
84 N/A N/A Jun 2026 843 $53 0.00% DE
85 N/A N/A Jun 2026 1,031 $50 0.00% DE
86 N/A N/A Jun 2026 843 $-84 -0.00% DE
87 N/A N/A Jun 2026 525 $-143 -0.00% DE
88 N/A N/A Jun 2026 1,031 $-155 -0.00% DE
89 N/A N/A Jun 2026 525 $-262 -0.00% DE
90 N/A N/A Jun 2026 2,321 $-268 -0.00% DE
91 N/A N/A Jun 2026 246 $-352 -0.00% DE
92 N/A N/A Jun 2026 246 $-352 -0.00% DE
93 N/A N/A Jun 2026 4,682 $-421 -0.00% DE
94 N/A N/A Jun 2026 2,321 $-650 -0.00% DE
95 N/A N/A Jun 2026 8,822 $-1161 -0.00% DE
96 N/A N/A Jun 2026 9,684 $-1453 -0.00% DE
97 N/A N/A Jun 2026 6,148 $-1458 -0.00% DE
98 N/A N/A Jun 2026 6,148 $-1458 -0.00% DE
99 N/A N/A Jun 2026 8,802 $-1972 -0.00% DE
100 N/A N/A Jun 2026 27,084 $-2167 -0.00% DE
101 N/A N/A Jun 2026 142 $-2211 -0.00% DE
102 N/A N/A Jun 2026 142 $-2211 -0.00% DE
103 N/A N/A Jun 2026 8,802 $-2905 -0.00% DE
104 N/A N/A Jun 2026 5,543 $-3215 -0.00% DE
105 N/A N/A Jun 2026 5,543 $-3215 -0.00% DE
106 N/A N/A Jun 2026 1,159 $-3547 -0.00% DE
107 N/A N/A Jun 2026 1,159 $-3547 -0.00% DE
108 N/A N/A Jun 2026 8,822 $-4587 -0.00% DE
109 N/A N/A Jun 2026 2,727 $-4936 -0.00% DE
110 N/A N/A Jun 2026 2,727 $-4936 -0.00% DE
111 N/A N/A Jun 2026 2,765 $-7770 -0.00% DE
112 N/A N/A Jun 2026 2,765 $-7770 -0.00% DE
113 N/A N/A Jun 2026 2,200 $-8170 -0.00% DE
114 N/A N/A Jun 2026 3,949 $-8293 -0.00% DE
115 N/A N/A Jun 2026 3,949 $-8293 -0.00% DE
116 N/A N/A Jun 2026 2,200 $-8965 -0.00% DE
117 N/A N/A Jun 2026 1,391 $-11512 -0.01% DE
118 N/A N/A Jun 2026 1,391 $-11907 -0.01% DE