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NYLI VP Moderate Allocation PortfolioMutual Fund | |
| NYLI VP Moderate Allocation Portfolio | |
| Last update 2025-06-23 | 7 Stocks (0 new) |
| Value $189.00 Mil | Turnover 1 % |
NYLI VP Moderate Allocation Po... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGB | NEW YORK LIFE INVT | 4,078,666 | 86,671.6 | -8.91% | 45.840 | -4.13% | - | +3.36% | +3.93% | 0 | ||
IQSU |
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
| 573,895 | 26,029.6 | +0.82% | 13.770 | +0.11% | 7.920 | +21.58% | +4.61% | 353.8 | ||
SECR | NYLI MacKay Securitized Income ETF | 889,613 | 23,245.6 | -9.40% | 12.300 | -1.17% | 15.440 | +2.09% | +4.49% | 151.1 | ||
IQSI |
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
| 566,918 | 17,110.6 | -11.01% | 9.050 | -0.99% | 9.000 | +10.87% | +17.24% | 207.7 | ||
IQSM |
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
| 490,503 | 14,988.7 | +7.46% | 7.930 | +0.55% | 7.430 | +16.54% | +1.84% | 213.7 | ||
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 484,452 | 13,332.1 | -11.30% | 7.050 | -0.80% | 1.390 | +13.51% | +15.34% | 1,030.4 | ||
IQHI | NYLI MacKay High Income ETF | 294,647 | 7,675.6 | -6.90% | 4.060 | -0.28% | 12.810 | +5.08% | +4.75% | 60.5 |
NYLI VP Moderate Allocation Portfolio's Historical Top Holdings Breakdowns
NYLI VP Moderate Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESGB | NEW YORK LIFE INVT | 2025-03-31 | Reduce Reduce | -4.13% | 20.66 ($21.05) 21.33 | $21.08 | 0.16% | Reduce -8.91% | 4,078,666 | -399,060 | |
SECR | NYLI MacKay Securitized Income ETF | 2025-03-31 | Reduce Reduce | -1.17% | 25.25 ($25.82) 26.25 | $25.88 | 0.23% | Reduce -9.4% | 889,613 | -92,266 | |
IQSI |
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
| 2025-03-31 | Reduce Reduce | -0.99% | 28.16 ($30.09) 31.35 | $32.83 | 9.11% | Reduce -11.01% | 566,918 | -70,167 | |
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 2025-03-31 | Reduce Reduce | -0.80% | 25.98 ($27.44) 28.41 | $29.61 | 7.91% | Reduce -11.3% | 484,452 | -61,696 | |
IQSM |
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
| 2025-03-31 | Add Add | +0.55% | 29.94 ($32.46) 34.08 | $32.60 | 0.43% | Add 7.46% | 490,503 | 34,065 | |
IQHI | NYLI MacKay High Income ETF | 2025-03-31 | Reduce Reduce | -0.28% | 25.98 ($26.24) 26.49 | $26.23 | -0.06% | Reduce -6.9% | 294,647 | -21,849 | |
IQSU |
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
| 2025-03-31 | Add Add | +0.11% | 44.47 ($47.99) 50.08 | $50.36 | 4.94% | Add 0.82% | 573,895 | 4,644 | |
ESGB | NEW YORK LIFE INVT | 2024-12-31 | Add Add | +32.54% | 20.81 ($21.16) 21.72 | $21.08 | -0.36% | Add 236.49% | 4,477,726 | 3,147,007 | |
ROOF | NYLI CBRE NextGen Real Estate ETF | 2024-12-31 | Sold Out Sold Out | -11.17% | 20.57 ($21.24) 21.91 | $20.75 | -2.33% | Sold Out | 0 | -777,154 | |
IQIN | NYLI 500 International ETF | 2024-12-31 | Sold Out Sold Out | -10.27% | 32.53 ($33.67) 34.76 | $32.60 | -3.19% | Sold Out | 0 | -451,030 |
NYLI VP Moderate Allocation Portfolio Total Holding History ($B)
NYLI VP Moderate Allocation Portfolio's Asset Allocation
NYLI VP Moderate Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI VP Moderate Allocation Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Moderate Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP Moderate Allocation Portfolio's Holdings Heat Map
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NYLI VP Moderate Allocation Portfolio's Holdings Bubble Chart
NYLI VP Moderate Allocation Portfolio News
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