NV

NYLI VP Equity Allocation Portfolio

Mutual Fund
NYLI VP Equity Allocation Portfolio
Last update 2025-06-23 4 Stocks (0 new)
Value $122.00 Mil Turnover 0 %
Countries:
Top Holdings: IQSU(32.82%)IQSM(30.01%)IQSI(25.59%)HFXI(11.58%)
Summary Stock Picks Current Portfolio
NYLI VP Equity Allocation Port... Top Holdings of 2025-03-31 View Full List
Ticker
IQSU
IQSM
IQSI
HFXI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
884,059
40,097.4
-4.00%
32.820
-1.34%
12.190
+21.02%
+4.13%
352.2
 
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
1,199,720
36,660.8
+1.06%
30.010
+0.32%
18.180
+15.80%
+1.83%
216.5
 
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
1,036,012
31,268.7
-14.67%
25.590
-3.81%
16.440
+10.86%
+17.22%
210.1
 
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
514,118
14,148.5
-14.63%
11.580
-1.72%
1.480
+11.71%
+13.51%
1,039.7
 

NYLI VP Equity Allocation Portfolio's Historical Top Holdings Breakdowns

NYLI VP Equity Allocation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2025-03-31
Reduce
Reduce
-3.81%
●
28.16 ($30.09) 31.35
$32.83
9.09%
Reduce -14.67%
1,036,012
-178,074
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2025-03-31
Reduce
Reduce
-1.72%
●
25.98 ($27.44) 28.41
$29.58
7.80%
Reduce -14.63%
514,118
-88,102
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
2025-03-31
Reduce
Reduce
-1.34%
●
44.47 ($47.99) 50.08
$50.13
4.46%
Reduce -4%
884,059
-36,803
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
2025-03-31
Add
Add
+0.32%
●
29.94 ($32.46) 34.08
$32.60
0.43%
Add 1.06%
1,199,720
12,632
IQIN
NYLI 500 International ETF
2024-12-31
Sold Out
Sold Out
-16.19%
●
32.53 ($33.67) 34.76
$32.60
-3.19%
Sold Out
0
-840,456
ROOF
NYLI CBRE NextGen Real Estate ETF
2024-12-31
Sold Out
Sold Out
-10.00%
●
20.57 ($21.24) 21.91
$20.75
-2.33%
Sold Out
0
-822,075
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2024-12-31
Add
Add
+6.06%
●
28.46 ($29.67) 31.04
$32.83
10.63%
Add 30.44%
1,214,086
283,312
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
2024-12-31
Reduce
Reduce
-2.78%
●
32.45 ($33.6) 35.34
$32.60
-2.98%
Reduce -11.49%
1,187,088
-154,099
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
2024-12-31
Reduce
Reduce
-0.28%
●
46.87 ($48.83) 50.7
$50.13
2.66%
Reduce -1.15%
920,862
-10,696
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2024-12-31
Add
Add
+0.12%
●
25.77 ($26.78) 27.56
$29.58
10.46%
Add 1.02%
602,220
6,055

NYLI VP Equity Allocation Portfolio Total Holding History ($B)

To

NYLI VP Equity Allocation Portfolio's Asset Allocation

To

NYLI VP Equity Allocation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI VP Equity Allocation Portfolio's Hypothetical Growth since 2025-03-31

NYLI VP Equity Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Equity Allocation Portfolio's Holdings Heat Map

Size field:

NYLI VP Equity Allocation Portfolio's Holdings Bubble Chart

NYLI VP Equity Allocation Portfolio News

  • 1

Discussions on NYLI VP Equity Allocation Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.