NV

NYLI VP Hedge Multi-Strategy Portfolio

Mutual Fund
NYLI VP Hedge Multi-Strategy Portfolio
Last update 2025-06-23 45 Stocks (0 new)
Value $219.00 Mil Turnover 8 %
Countries:
Top Holdings: FLOT(16.48%)VGSH(9.06%)CWB(5.42%)FLRN(5.32%)UUP(4.81%)
Summary Stock Picks Current Portfolio
NYLI VP Hedge Multi-Strategy P... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLOT
iShares Floating Rate Bond ETF
705,989
36,040.7
-11.14%
16.480
-1.93%
0.400
+1.87%
+2.68%
8,981.5
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
337,809
19,826.0
+208.93%
9.060
+6.13%
0.090
+0.75%
+2.77%
22,535.6
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
154,813
11,861.8
-25.26%
5.420
-1.74%
0.330
+15.50%
+10.10%
4,001.6
 
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
377,542
11,635.8
-9.28%
5.320
-0.51%
0.430
+1.82%
+2.80%
2,782.1
 
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
368,895
10,528.3
-35.86%
4.810
-2.60%
5.120
+0.74%
-7.41%
183.9
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
172,631
8,614.3
-34.37%
3.940
-1.87%
0.060
+1.50%
+4.58%
15,043.4
 
VEA
Vanguard FTSE Developed Markets ETF
166,164
8,446.1
+2.75%
3.860
+0.10%
0.010
+13.77%
+20.72%
158,636.8
 
IEFA
iShares Core MSCI EAFE ETF
99,931
7,559.8
+3.90%
3.460
+0.13%
0.010
+12.67%
+20.28%
142,149.7
 
STIP
iShares 0-5 Year TIPS Bond ETF
71,729
7,421.8
-14.99%
3.390
-0.54%
0.060
+1.50%
+4.55%
12,790.9
 
ICVT
iShares Convertible Bond ETF
84,109
7,032.4
-22.05%
3.210
-0.86%
0.300
+14.84%
+10.17%
2,766.2
 

NYLI VP Hedge Multi-Strategy Portfolio's Historical Top Holdings Breakdowns

NYLI VP Hedge Multi-Strategy 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
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Add
Add
+6.13%
●
58.07 ($58.36) 58.69
$58.58
0.38%
Add 208.93%
337,809
228,460
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
2025-03-31
Reduce
Reduce
-2.60%
●
28.25 ($29.07) 29.85
$27.24
-6.30%
Reduce -35.86%
368,895
-206,289
FLOT
iShares Floating Rate Bond ETF
2025-03-31
Reduce
Reduce
-1.93%
●
50.87 ($50.99) 51.09
$51.00
0.02%
Reduce -11.14%
705,989
-88,525
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Reduce
Reduce
-1.87%
●
48.43 ($49.09) 49.9
$50.11
2.08%
Reduce -34.37%
172,631
-90,412
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
2025-03-31
Reduce
Reduce
-1.74%
●
75.99 ($79) 81.58
$84.96
7.54%
Reduce -25.26%
154,813
-52,326
MNA
NYLI Merger Arbitrage ETF
2025-03-31
Reduce
Reduce
-1.20%
●
33.08 ($33.67) 34.33
$35.37
5.05%
Reduce -30.77%
191,173
-84,956
XLF
Financial Select Sector SPDR
2025-03-31
Reduce
Reduce
-1.04%
●
47.32 ($50.16) 52.19
$52.39
4.45%
Reduce -87.38%
7,243
-50,149
ICVT
iShares Convertible Bond ETF
2025-03-31
Reduce
Reduce
-0.86%
●
83.18 ($86.27) 89.27
$92.67
7.42%
Reduce -22.05%
84,109
-23,798
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
Reduce
Reduce
-0.54%
●
100.59 ($101.89) 103.47
$103.03
1.12%
Reduce -14.99%
71,729
-12,645
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
2025-03-31
Reduce
Reduce
-0.51%
●
30.71 ($30.8) 30.87
$30.81
0.03%
Reduce -9.28%
377,542
-38,606

NYLI VP Hedge Multi-Strategy Portfolio Total Holding History ($B)

To

NYLI VP Hedge Multi-Strategy Portfolio's Asset Allocation

To

NYLI VP Hedge Multi-Strategy Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

NYLI VP Hedge Multi-Strategy Portfolio's Hypothetical Growth since 2025-03-31

NYLI VP Hedge Multi-Strategy Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Hedge Multi-Strategy Portfolio's Holdings Heat Map

Size field:

NYLI VP Hedge Multi-Strategy Portfolio's Holdings Bubble Chart

NYLI VP Hedge Multi-Strategy Portfolio News

  • 1

Discussions on NYLI VP Hedge Multi-Strategy 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.