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NYLI VP Conservative Allocation PortfolioMutual Fund | |
| NYLI VP Conservative Allocation Portfolio | |
| Last update 2025-06-24 | 7 Stocks (0 new) |
| Value $135.00 Mil | Turnover 0 % |
NYLI VP Conservative Allocatio... 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 | 3,775,017 | 80,219.1 | -8.95% | 59.320 | -5.33% | - | +1.12% | +4.32% | 0 | ||
SECR | NYLI MacKay Securitized Income ETF | 823,363 | 21,514.5 | -9.44% | 15.910 | -1.51% | 14.290 | +1.50% | +4.25% | 150.8 | ||
IQSU |
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
| 190,106 | 8,622.5 | +0.33% | 6.380 | +0.02% | 2.620 | +25.18% | +3.30% | 349.4 | ||
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 266,606 | 7,337.0 | -11.33% | 5.430 | -0.61% | 0.770 | +21.82% | +14.86% | 1,026.1 | ||
IQHI | NYLI MacKay High Income ETF | 232,656 | 6,060.7 | -6.94% | 4.480 | -0.31% | 10.120 | +6.07% | +4.21% | 60.2 | ||
IQSI |
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
| 191,204 | 5,770.9 | -11.00% | 4.270 | -0.47% | 3.030 | +23.25% | +17.45% | 208.0 | ||
IQSM |
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
| 187,050 | 5,715.8 | +6.43% | 4.230 | +0.26% | 2.830 | +22.30% | +1.24% | 212.4 |
NYLI VP Conservative Allocation Portfolio's Historical Top Holdings Breakdowns
NYLI VP Conservative 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 | -5.33% | 20.66 ($21.05) 21.33 | $21.08 | 0.16% | Reduce -8.95% | 3,775,017 | -371,057 | |
SECR | NYLI MacKay Securitized Income ETF | 2025-03-31 | Reduce Reduce | -1.51% | 25.25 ($25.82) 26.25 | $25.82 | 0.01% | Reduce -9.44% | 823,363 | -85,791 | |
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 2025-03-31 | Reduce Reduce | -0.61% | 25.98 ($27.44) 28.41 | $29.48 | 7.45% | Reduce -11.33% | 266,606 | -34,053 | |
IQSI |
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
| 2025-03-31 | Reduce Reduce | -0.47% | 28.16 ($30.09) 31.35 | $32.89 | 9.31% | Reduce -11% | 191,204 | -23,640 | |
IQHI | NYLI MacKay High Income ETF | 2025-03-31 | Reduce Reduce | -0.31% | 25.98 ($26.24) 26.49 | $26.16 | -0.30% | Reduce -6.94% | 232,656 | -17,356 | |
IQSM |
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
| 2025-03-31 | Add Add | +0.26% | 29.94 ($32.46) 34.08 | $32.68 | 0.67% | Add 6.43% | 187,050 | 11,303 | |
IQSU |
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
| 2025-03-31 | Add Add | +0.02% | 44.47 ($47.99) 50.08 | $49.73 | 3.63% | Add 0.33% | 190,106 | 623 | |
ESGB | NEW YORK LIFE INVT | 2024-12-31 | Add Add | +41.68% | 20.81 ($21.16) 21.72 | $21.08 | -0.36% | Add 232.83% | 4,146,074 | 2,900,353 | |
SECR | NYLI MacKay Securitized Income ETF | 2024-12-31 | Add Add | +11.20% | 25.49 ($25.91) 26.56 | $25.82 | -0.34% | Add 233.59% | 909,154 | 636,615 | |
ROOF | NYLI CBRE NextGen Real Estate ETF | 2024-12-31 | Sold Out Sold Out | -11.20% | 20.57 ($21.24) 21.91 | $20.75 | -2.33% | Sold Out | 0 | -432,366 |
NYLI VP Conservative Allocation Portfolio Total Holding History ($B)
NYLI VP Conservative Allocation Portfolio's Asset Allocation
NYLI VP Conservative Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NYLI VP Conservative Allocation Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Conservative Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP Conservative Allocation Portfolio's Holdings Heat Map
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NYLI VP Conservative Allocation Portfolio's Holdings Bubble Chart
NYLI VP Conservative Allocation Portfolio News
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