Number of Shares
999,500.00
Current Holdings Value*
$45.33 Mil
% of Portfolio
27.06%
Total Estimate Gain
$32.45 Mil
% of Total Estimate Gain
36.82%

NYLI VP Growth Allocation Portfolio's NYLI Candriam U.S. Large Cap Equity ETF Holding Summary

As of 2025-03-31, NYLI VP Growth Allocation Portfolio held 999,500.00 shares of NYLI Candriam U.S. Large Cap Equity ETF(IQSU), totaling $45.33 Mil. This investment constitutes 27.06% of their stock portfolio, and NYLI VP Growth Allocation Portfolio now holds 13.79% of the outstanding NYLI Candriam U.S. Large Cap Equity ETF(IQSU) stock.

The initial trade took place in 2020Q2. And since then NYLI VP Growth Allocation Portfolio has made 5 purchases of IQSU, at an average price of $30.84, for a total of 2.86 Mil shares. In addition, there have been 13 sales at an average price of $38.27 for 1.86 Mil shares. Based on historical transaction data and IQSU's current price of $49.50, NYLI VP Growth Allocation Portfolio's estimated gain on his IQSU holdings is $32.45 Mil, reflecting a 36.82% gain to date.

NYLI VP Growth Allocation Portfolio IQSU ($49.50) Holding Chart

NYLI VP Growth Allocation Portfolio IQSU ($49.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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