NV

NYLI VP Hedge Multi-Strategy Portfolio

Mutual Fund
NYLI VP Hedge Multi-Strategy Portfolio
Last update 2025-06-23 45 Stocks (0 new)
Value $219.00 Mil Turnover 8 %
Countries:
Top Holdings: FLOT(16.48%)VGSH(9.06%)CWB(5.42%)FLRN(5.32%)UUP(4.81%)
Summary Stock Picks Current Portfolio
NYLI VP Hedge Multi-Strategy P... 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
FLOT
iShares Floating Rate Bond ETF
705,989
36,040.7
-11.14%
16.480
-1.93%
0.400
+1.33%
+2.44%
8,909.6
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
337,809
19,826.0
+208.93%
9.060
+6.13%
0.090
+0.57%
+2.54%
23,030.4
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
154,813
11,861.8
-25.26%
5.420
-1.74%
0.330
+11.44%
+7.69%
3,914.2
 
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
377,542
11,635.8
-9.28%
5.320
-0.51%
0.430
+1.42%
+2.57%
2,754.0
 
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
368,895
10,528.3
-35.86%
4.810
-2.60%
5.120
-3.47%
-8.29%
211.8
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
172,631
8,614.3
-34.37%
3.940
-1.87%
0.060
+0.29%
+3.89%
14,662.4
 
VEA
Vanguard FTSE Developed Markets ETF
166,164
8,446.1
+2.75%
3.860
+0.10%
0.010
+15.17%
+21.17%
151,853.0
 
IEFA
iShares Core MSCI EAFE ETF
99,931
7,559.8
+3.90%
3.460
+0.13%
0.010
+14.34%
+21.05%
143,058.9
 
STIP
iShares 0-5 Year TIPS Bond ETF
71,729
7,421.8
-14.99%
3.390
-0.54%
0.060
+0.35%
+3.91%
12,656.5
 
ICVT
iShares Convertible Bond ETF
84,109
7,032.4
-22.05%
3.210
-0.86%
0.300
+10.80%
+7.30%
2,540.9
 

NYLI VP Hedge Multi-Strategy Portfolio's Historical Top Holdings Breakdowns

NYLI VP Hedge Multi-Strategy 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
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Add
Add
+6.13%
●
58.07 ($58.36) 58.69
$58.45
0.15%
Add 208.93%
337,809
228,460
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
2025-03-31
Reduce
Reduce
-2.60%
●
28.25 ($29.07) 29.85
$26.98
-7.19%
Reduce -35.86%
368,895
-206,289
FLOT
iShares Floating Rate Bond ETF
2025-03-31
Reduce
Reduce
-1.93%
●
50.87 ($50.99) 51.09
$50.88
-0.22%
Reduce -11.14%
705,989
-88,525
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Reduce
Reduce
-1.87%
●
48.43 ($49.09) 49.9
$49.78
1.41%
Reduce -34.37%
172,631
-90,412
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
2025-03-31
Reduce
Reduce
-1.74%
●
75.99 ($79) 81.58
$83.10
5.19%
Reduce -25.26%
154,813
-52,326
MNA
NYLI Merger Arbitrage ETF
2025-03-31
Reduce
Reduce
-1.20%
●
33.08 ($33.67) 34.33
$35.33
4.93%
Reduce -30.77%
191,173
-84,956
XLF
Financial Select Sector SPDR
2025-03-31
Reduce
Reduce
-1.04%
●
47.32 ($50.16) 52.19
$53.19
6.04%
Reduce -87.38%
7,243
-50,149
ICVT
iShares Convertible Bond ETF
2025-03-31
Reduce
Reduce
-0.86%
●
83.18 ($86.27) 89.27
$90.26
4.63%
Reduce -22.05%
84,109
-23,798
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
Reduce
Reduce
-0.54%
●
100.59 ($101.89) 103.47
$102.40
0.50%
Reduce -14.99%
71,729
-12,645
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
2025-03-31
Reduce
Reduce
-0.51%
●
30.71 ($30.8) 30.87
$30.74
-0.19%
Reduce -9.28%
377,542
-38,606

NYLI VP Hedge Multi-Strategy Portfolio Total Holding History ($B)

To

NYLI VP Hedge Multi-Strategy Portfolio's Asset Allocation

To

NYLI VP Hedge Multi-Strategy Portfolio Past Portfolios

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

Top Ranked Articles

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NYLI VP Hedge Multi-Strategy Portfolio's Hypothetical Growth since 2025-03-31

NYLI VP Hedge Multi-Strategy Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Hedge Multi-Strategy Portfolio's Holdings Heat Map

Size field:

NYLI VP Hedge Multi-Strategy Portfolio's Holdings Bubble Chart

NYLI VP Hedge Multi-Strategy Portfolio News

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