NV

NYLI VP Growth Allocation Portfolio

Mutual Fund
NYLI VP Growth Allocation Portfolio
Last update 2025-06-24 7 Stocks (0 new)
Value $168.00 Mil Turnover 0 %
Countries:
Top Holdings: IQSU(27.06%)IQSM(23.54%)IQSI(21.30%)HFXI(11.97%)IQHI(7.16%)
Summary Stock Picks Current Portfolio
NYLI VP Growth Allocation Port... Top Holdings of 2025-03-31 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
NYLI Candriam U.S. Large Cap Equity ETF
999,500
45,333.3
-3.22%
27.060
-0.88%
13.790
+15.60%
+3.80%
351.0
 
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
1,290,118
39,423.2
-0.82%
23.540
-0.19%
19.550
+15.31%
+2.14%
214.3
 
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
1,182,371
35,686.1
-13.81%
21.300
-2.95%
18.770
+10.90%
+16.99%
207.2
 
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
728,422
20,046.2
-13.98%
11.970
-1.68%
2.090
+11.84%
+14.37%
1,021.7
 
IQHI
NYLI MacKay High Income ETF
460,323
11,991.4
-9.77%
7.160
-0.71%
20.010
+4.95%
+4.62%
60.4
 
ESGB
NEW YORK LIFE INVT
557,486
11,846.6
-11.71%
7.070
-0.84%
-
+3.36%
+3.93%
0
 
SECR
NYLI MacKay Securitized Income ETF
121,603
3,177.5
-12.18%
1.900
-0.23%
2.110
+1.47%
+3.94%
150.3
 

NYLI VP Growth Allocation Portfolio's Historical Top Holdings Breakdowns

NYLI VP Growth 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
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2025-03-31
Reduce
Reduce
-2.95%
â—Ź
28.16 ($30.09) 31.35
$32.76
8.87%
Reduce -13.81%
1,182,371
-189,455
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2025-03-31
Reduce
Reduce
-1.68%
â—Ź
25.98 ($27.44) 28.41
$29.42
7.22%
Reduce -13.98%
728,422
-118,391
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
2025-03-31
Reduce
Reduce
-0.88%
â—Ź
44.47 ($47.99) 50.08
$49.97
4.13%
Reduce -3.22%
999,500
-33,306
ESGB
NEW YORK LIFE INVT
2025-03-31
Reduce
Reduce
-0.84%
â—Ź
20.66 ($21.05) 21.33
$21.08
0.16%
Reduce -11.71%
557,486
-73,971
IQHI
NYLI MacKay High Income ETF
2025-03-31
Reduce
Reduce
-0.71%
â—Ź
25.98 ($26.24) 26.49
$26.27
0.10%
Reduce -9.77%
460,323
-49,848
SECR
NYLI MacKay Securitized Income ETF
2025-03-31
Reduce
Reduce
-0.23%
â—Ź
25.25 ($25.82) 26.25
$25.74
-0.29%
Reduce -12.18%
121,603
-16,863
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
2025-03-31
Reduce
Reduce
-0.19%
â—Ź
29.94 ($32.46) 34.08
$32.97
1.57%
Reduce -0.82%
1,290,118
-10,703
IQIN
NYLI 500 International ETF
2024-12-31
Sold Out
Sold Out
-14.45%
â—Ź
32.53 ($33.67) 34.76
$32.60
-3.19%
Sold Out
0
-960,585
ROOF
NYLI CBRE NextGen Real Estate ETF
2024-12-31
Sold Out
Sold Out
-11.08%
â—Ź
20.57 ($21.24) 21.91
$20.75
-2.33%
Sold Out
0
-1,166,348
ESGB
NEW YORK LIFE INVT
2024-12-31
Add
Add
+5.08%
â—Ź
20.81 ($21.16) 21.72
$21.08
-0.36%
Add 242.45%
631,457
447,062

NYLI VP Growth Allocation Portfolio Total Holding History ($B)

To

NYLI VP Growth Allocation Portfolio's Asset Allocation

To

NYLI VP Growth Allocation Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

NYLI VP Growth Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Growth Allocation Portfolio's Holdings Heat Map

Size field:

NYLI VP Growth Allocation Portfolio's Holdings Bubble Chart

NYLI VP Growth Allocation Portfolio News

  • 1

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