NV

NYLI VP Floating Rate Portfolio

Mutual Fund
NYLI VP Floating Rate Portfolio
Last update 2025-06-24 7 Stocks (0 new)
Value $1.00 Mil Turnover 44 %
Countries:
NYLI VP Floating Rate Portfoli... Top Holdings of 2025-03-31 View Full List
Ticker
DBD
AVYAQ
AVYAQ
AVYAQ
AVYAQ
DBD
DBD CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
DBD
DBD
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)

To

NYLI VP Floating Rate Portfolio's Asset Allocation

To

NYLI VP Floating Rate Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

NYLI VP Floating Rate Portfolio's Hypothetical Growth since 2025-03-31

NYLI VP Floating Rate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Floating Rate Portfolio's Holdings Heat Map

Size field:

NYLI VP Floating Rate Portfolio's Holdings Bubble Chart

NYLI VP Floating Rate Portfolio News

  • 1

Discussions on NYLI VP Floating Rate Portfolio

No discussions yet.