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NYLI VP Indexed Bond Portfolio

Mutual Fund
NYLI VP Indexed Bond Portfolio
Last update 2024-11-25 1 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Top Holdings: LQD(100.00%)
NYLI VP Indexed Bond Portfolio... Top Holdings of 2024-09-30 View Full List
Ticker
LQD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
LQD
LQD
LQD
LQD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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)

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NYLI VP Indexed Bond Portfolio's Asset Allocation

To

NYLI VP Indexed Bond 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 Indexed Bond Portfolio's Hypothetical Growth since 2024-09-30

NYLI VP Indexed Bond Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Indexed Bond Portfolio's Holdings Heat Map

Size field:

NYLI VP Indexed Bond Portfolio's Holdings Bubble Chart

NYLI VP Indexed Bond Portfolio News

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