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NYLI VP Equity Allocation Portfolio

Mutual Fund
NYLI VP Equity Allocation Portfolio
Last update 2025-02-24 4 Stocks (0 new)
Value $133.00 Mil Turnover 6 %
Countries:
Top Holdings: IQSU(33.41%)IQSM(28.88%)IQSI(25.95%)HFXI(11.76%)
Summary Stock Picks Current Portfolio
NYLI VP Equity Allocation Port... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQSU 		NYLI Candriam U.S. Large Cap Equity ETF
920,862
44,578.9
-1.15%
33.410
-0.28%
12.040
+4.06%
+0.62%
352.2
 
IQSM 		NYLI Candriam U.S. Mid Cap Equity ETF
1,187,088
38,535.4
-11.49%
28.880
-2.78%
17.990
+0.98%
-1.23%
212.6
 
IQSI 		NYLI Candriam International Equity ETF
1,214,086
34,633.1
+30.44%
25.950
+6.06%
16.630
+8.20%
+17.23%
210.0
 
HFXI 		NYLI FTSE International Equity Currency Neutral ETF
602,220
15,693.9
+1.02%
11.760
+0.12%
1.700
+5.19%
+13.47%
1,083.7
 
ROOF 		NYLI CBRE NextGen Real Estate ETF
0
0
Sold Out
0.000
-10.00%
0.000
-0.61%
+3.84%
36.8
 
IQIN 		NYLI 500 International ETF
0
0
Sold Out
0.000
-16.19%
0.000
-3.66%
+2.19%
97.0
 

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
IQIN 		NYLI 500 International ETF2024-12-31Sold Out
-16.19%
●
32.53 ($33.67) 34.76
$32.60
-3.19%
Sold Out
0
-840,456
ROOF 		NYLI CBRE NextGen Real Estate ETF2024-12-31Sold Out
-10.00%
●
20.57 ($21.24) 21.91
$20.75
-2.33%
Sold Out
0
-822,075
IQSI 		NYLI Candriam International Equity ETF2024-12-31Add
+6.06%
●
28.46 ($29.67) 31.04
$33.34
12.36%
Add 30.44%
1,214,086
283,312
IQSM 		NYLI Candriam U.S. Mid Cap Equity ETF2024-12-31Reduce
-2.78%
●
32.45 ($33.6) 35.34
$31.82
-5.29%
Reduce -11.49%
1,187,088
-154,099
IQSU 		NYLI Candriam U.S. Large Cap Equity ETF2024-12-31Reduce
-0.28%
●
46.87 ($48.83) 50.7
$48.58
-0.51%
Reduce -1.15%
920,862
-10,696
HFXI 		NYLI FTSE International Equity Currency Neutral ETF2024-12-31Add
+0.12%
●
25.77 ($26.78) 27.56
$29.57
10.42%
Add 1.02%
602,220
6,055
IQSU 		NYLI Candriam U.S. Large Cap Equity ETF2024-09-30Reduce
-2.82%
●
43.23 ($46.23) 47.87
$48.58
5.08%
Reduce -10.68%
931,558
-111,349
ROOF 		NYLI CBRE NextGen Real Estate ETF2024-09-30Reduce
-1.60%
●
18.94 ($21) 22.69
$20.75
-1.21%
Reduce -15.45%
822,075
-150,276
IQSI 		NYLI Candriam International Equity ETF2024-09-30Reduce
-0.70%
●
28.42 ($30.33) 31.76
$33.34
9.92%
Reduce -4.39%
930,774
-42,748
IQIN 		NYLI 500 International ETF2024-09-30Reduce
-0.23%
●
31.63 ($33.74) 35.41
$32.60
-3.39%
Reduce -1.47%
840,456
-12,575

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 2024-12-31

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

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