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NYLI VP Indexed Bond PortfolioMutual Fund | |
NYLI VP Indexed Bond Portfolio | |
Last update 2024-11-25 | 1 Stocks (0 new) |
Value $2.00 Mil | Turnover 0 % |
NYLI VP Indexed Bond Portfolio... Top Holdings of 2024-09-30
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Ticker |
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LQD |
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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LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 21,017 | 2,374.5 | -61.64% | 100.000 | -61.64% | 0.010 | +2.94% | +1.99% | 27,253.9 |
NYLI VP Indexed Bond Portfolio's Historical Top Holdings Breakdowns
NYLI VP Indexed Bond 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 |
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LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -61.64% | 106.11 ($110.63) 113.72 | $108.97 | -1.50% | Reduce -61.64% | 21,017 | -33,775 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-06-30 | Add Add | +25.12% | 104.54 ($106.73) 108.46 | $108.97 | 2.10% | Add 33.54% | 54,792 | 13,762 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-03-31 | Add Add | +39.91% | 106.98 ($108.66) 110.63 | $108.97 | 0.29% | Add 66.42% | 41,030 | 16,376 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-12-31 | Reduce Reduce | -38.18% | 98.28 ($104.14) 111.36 | $108.97 | 4.64% | Reduce -38.18% | 24,654 | -15,227 |
NYLI VP Indexed Bond Portfolio Total Holding History ($B)
NYLI VP Indexed Bond Portfolio's Asset Allocation
NYLI VP Indexed Bond Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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NYLI VP Indexed Bond Portfolio's Hypothetical Growth since 2024-09-30
NYLI VP Indexed Bond Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NYLI VP Indexed Bond Portfolio's Holdings Heat Map
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NYLI VP Indexed Bond Portfolio's Holdings Bubble Chart
NYLI VP Indexed Bond Portfolio News
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