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NYLI VP Floating Rate PortfolioMutual Fund | |
NYLI VP Floating Rate Portfolio | |
Last update 2025-06-24 | 7 Stocks (0 new) |
Value $1.00 Mil | Turnover 44 % |
NYLI VP Floating Rate Portfoli... 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 |
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DBD | Diebold Nixdorf Inc | 8,023 | 350.8 | +545.45% | 52.050 | +43.99% | 0.020 | +39.90% | +36.20% | 2,184.4 | Software | |
AVYAQ | Avaya Holdings Corp | 21,582 | 248.2 | -52.77% | 36.830 | -0.36% | 0.020 | -76.03% | -98.52% | 0.3 | Software | |
AVYAQ | Avaya Holdings Corp | 12,043 | 72.3 | 0% | 10.720 | 0% | 0.010 | -76.03% | -98.52% | 0.3 | Software | |
AVYAQ | Avaya Holdings Corp | 45,694 | 2.7 | 0% | 0.410 | 0% | 0.050 | -76.03% | -98.52% | 0.3 | Software | |
AVYAQ | Avaya Holdings Corp | 1,324 | 0 | 0% | 0.000 | 0% | 0.000 | -76.03% | -98.52% | 0.3 | Software | |
DBD | Diebold Nixdorf Inc | 1,243 | 0 | 0% | 0.000 | 0% | 0.000 | +39.90% | +36.20% | 2,184.4 | Software | |
DBD
CALL
| Diebold Nixdorf Inc | 22 | 0 | 0% | 0.000 | 0% | 0.000 | +39.90% | +36.20% | 2,184.4 | Software |
NYLI VP Floating Rate Portfolio's Historical Top Holdings Breakdowns
NYLI VP Floating Rate 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
DBD | Diebold Nixdorf Inc | 2025-03-31 | Add Add | +43.99% | 40.6 ($43.58) 47 | $58.62 | 34.51% | Add 545.45% | 8,023 | 6,780 | |
DBD | Diebold Nixdorf Inc | 2023-09-30 | New Buy New Buy | +59.75% | 17.08 ($18.98) 21.5 | $58.62 | 208.85% | New holding | 8,023 | 8,023 |
NYLI VP Floating Rate Portfolio Total Holding History ($B)
NYLI VP Floating Rate Portfolio's Asset Allocation
NYLI VP Floating Rate Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NYLI VP Floating Rate Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP Floating Rate Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NYLI VP Floating Rate Portfolio's Holdings Heat Map
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NYLI VP Floating Rate Portfolio's Holdings Bubble Chart
NYLI VP Floating Rate Portfolio News
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