NYLI VP Moderate Allocation Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$757.46 mm

Liabilities

$1.09 mm

Net assets

$756.37 mm

Number of holdings

49.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Citibank, National Association
Fixed Income Clearing Corp
IndexIQ ETF Trust IQ U.S. Large Cap ETF
IndexIQ ETF Trust IQ U.S. Small Cap ETF
IQ S&P High Yield Low Volatility Bond ETF
MainStay Epoch U.S. All Cap Fund
Mainstay Funds - Mainstay Mackay U.S. Infrastructure Bond Fund
MainStay MacKay High Yield Municipal Bond Fund
MainStay MacKay US Equity Opportunities Fund
MainStay VP Emerging Markets Equity Portfolio
MainStay VP MacKay S&P 500 Index Portfolio
MainStay VP PIMCO Real Return Portfolio
MainStay VP S&P 500 Index Portfolio
MS VP LG CAP GROWTH I
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NYLI 500 International ETF
NYLI Candriam International Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI CBRE NextGen Real Estate ETF
NYLI Epoch Capital Growth Fund
NYLI Epoch International Choice Fund
NYLI Fiera SMID Growth Fund
NYLI FTSE International Equity Currency Neutral ETF
NYLI MacKay ESG Core Plus Bond ETF
NYLI MacKay ESG High Income ETF
NYLI MacKay Securitized Income ETF
NYLI MacKay Short Duration High Income Fund
NYLI PineStone U.S. Equity Fund
NYLI Short Term Bond Fund
NYLI U.S. Government Liquidity Fund
NYLI VP American Century Sustainable Equity Portfolio
NYLI VP Bond Portfolio
NYLI VP Candriam Emerging Markets Equity Portfolio
NYLI VP Epoch U.S. Equity Yield Portfolio
NYLI VP Floating Rate Portfolio
NYLI VP Indexed Bond Portfolio
NYLI VP MacKay Convertible Portfolio
NYLI VP MacKay Government Portfolio
NYLI VP MacKay High Yield Corporate Bond Portfolio
NYLI VP Pimco Real Return Portfolio
NYLI VP PineStone International Equity Portfolio
NYLI VP Small Cap Growth Portfolio
NYLI VP Wellington Growth Portfolio
NYLI VP Wellington Mid Cap Portfolio
NYLI VP Wellington Small Cap Portfolio
NYLI VP Wellington U.S. Equity Portfolio
NYLI VP Winslow Large Cap Growth Portfolio
NYLI WMC Enduring Capital Fund
NYLI WMC International Research Equity Fund
NYLI WMC Value Fund