NYLI VP Hedge Multi-Strategy Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$262.32 mm

Liabilities

$27.39 mm

Net assets

$234.93 mm

Number of holdings

151.00

151 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Floating Rate Bond ETF	40.42 mm	794.51 k shares	17.21		Long	USA
UUP Invesco DB US Dollar Index Bullish Fund	16.92 mm	575.18 k shares	7.20		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	16.30 mm	16.30 mm shares	6.94	Short-term investment vehicle	Long	USA
XRT SPDR S&P Retail ETF	16.13 mm	207.14 k shares	6.87		Long	USA
California State Teachers Retirement System	12.79 mm	416.15 k shares	5.44		Long	USA
Vanguard Malvern Funds	12.74 mm	263.04 k shares	5.42		Long	USA
iShares Convertible Bond ETF	9.17 mm	107.91 k shares	3.90		Long	USA
AGGP Indexiq Etf Trust	9.10 mm	276.13 k shares	3.87		Long	USA
iShares 0-5 Year TIPS Bond ETF	8.49 mm	84.37 k shares	3.61		Long	USA
Vanguard FTSE Developed Markets ETF	7.73 mm	161.72 k shares	3.29		Long	USA
iShares Core MSCI EAFE ETF	6.76 mm	96.18 k shares	2.88		Long	USA
BlackRock Fund Advisors	6.38 mm	59.92 k shares	2.72		Long	USA
VEVFX Vanguard Explorer Value Fund	6.36 mm	109.35 k shares	2.71		Long	USA
DBB Invesco DB Base Metals Fund	6.33 mm	237.90 k shares	2.69		Long	USA
iShares MSCI USA Momentum Factor ETF	6.18 mm	29.87 k shares	2.63		Long	USA
BlackRock Fund Advisors	6.15 mm	195.71 k shares	2.62		Long	USA
Vanguard Tax-Exempt Bond Index ETF	5.64 mm	112.47 k shares	2.40		Long	USA
Fusion Family Wealth LLC	5.55 mm	263.18 k shares	2.36		Long	USA
TUR iShares MSCI Turkey ETF	5.09 mm	97.45 k shares	2.17		Long	USA
VT Vanguard Total World Stock Index I	5.08 mm	115.38 k shares	2.16		Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm shares	2.13	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	5.00 mm	5.00 mm shares	2.13	Short-term investment vehicle	Long	USA
SSGA Active Trust	4.89 mm	117.25 k shares	2.08		Long	USA
iShares Core S&P Small-Cap ETF	4.61 mm	40.01 k shares	1.96		Long	USA
iShares MSCI India ETF	3.83 mm	72.74 k shares	1.63		Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	3.53 mm	271.69 k shares	1.50		Long	USA
iShares MSCI USA Quality Factor ETF	2.78 mm	15.63 k shares	1.18		Long	USA
Select Sector SPDR Trust	2.77 mm	57.39 k shares	1.18		Long	USA
EVNT AltShares Event-Driven ETF	2.44 mm	88.79 k shares	1.04		Long	USA
Invesco Global Listed Private Equity ETF	2.16 mm	32.42 k shares	0.92		Long	USA
iMGP DBi Managed Futures Strategy ETF	1.80 mm	68.94 k shares	0.77		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	1.65 mm	1.65 mm shares	0.70	Short-term investment vehicle	Long	USA
iShares Core S&P Mid-Cap ETF	1.33 mm	21.40 k shares	0.57		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.30 mm	22.66 k shares	0.55		Long	USA
Select Sector SPDR Trust	1.25 mm	14.83 k shares	0.53		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.02 mm	3.88 k shares	0.44		Long	USA
Global X Management CO LLC	1.00 mm	51.26 k shares	0.43		Long	USA
iShares U.S. ETF Trust	769.88 k	30.42 k shares	0.33		Long	USA
Krane Shares Trust	703.62 k	25.04 k shares	0.30		Long	USA
VWUSX Vanguard U.S. Growth Fund	701.02 k	3.73 k shares	0.30		Long	USA
VWUSX Vanguard U.S. Growth Fund	670.52 k	5.68 k shares	0.29		Long	USA
Invesco S&P 500 Quality ETF	644.76 k	9.62 k shares	0.27		Long	USA
California State Teachers Retirement System	636.74 k	14.18 k shares	0.27		Long	USA
SLV iShares Silver Trust	628.63 k	23.88 k shares	0.27		Long	USA
TYA Simplify Risk Parity Treasury ETF	602.84 k	21.62 k shares	0.26		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	439.72 k	8.01 k shares	0.19		Long	USA
ETRS Morgan Stanley & Co. LLC	93.33 k	-115.23 k shares	0.04	Equity derivative	N/A	USA
ETRS Merrill Lynch International	86.16 k	-115.23 k shares	0.04	Equity derivative	N/A	USA
PowerShares India Exchange-Traded Fund Trust	85.87 k	3.33 k shares	0.04		Long	USA
Franklin ETF Trust	80.74 k	2.82 k shares	0.03		Long	USA
SIVR abrdn Silver ETF Trust	63.49 k	2.30 k shares	0.03		Long	USA
ETRS Morgan Stanley & Co. LLC	52.09 k	-30.11 k shares	0.02	Equity derivative	N/A	USA
ETRS Merrill Lynch International	45.26 k	-30.11 k shares	0.02	Equity derivative	N/A	USA
ETRS Merrill Lynch International	21.72 k	24.48 k shares	0.01	Equity derivative	N/A	USA
ETRS Merrill Lynch International	9.26 k	10.13 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	8.74 k	33.82 k shares	0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	4.27 k	-12.21 k shares	0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	3.60 k	-14.16 k shares	0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	3.05 k	-8.48 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	2.74 k	17.71 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	1.97 k	11.99 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	1.53 k	11.75 k shares	0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	1.53 k	11.75 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	894.74	1.09 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	893.39	11.20 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	885.12	4.99 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	722.98	873.00 shares	0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	722.98	873.00 shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	698.00	1.34 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	653.51	4.65 k shares	0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	643.69	1.09 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	40.08	3.90 k shares	0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-85.43	127.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-120.65	127.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-136.78	168.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-358.37	3.59 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-448.04	11.20 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-453.37	370.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-504.00	168.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-570.94	11.20 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-650.61	352.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-665.57	3.18 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-718.08	352.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-966.24	1.34 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.02 k	370.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.17 k	3.90 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.21 k	4.65 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.59 k	17.71 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.72 k	10.13 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.72 k	3.59 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-1.73 k	1.09 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.73 k	1.09 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.75 k	4.99 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-1.76 k	235.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-1.81 k	2.25 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-1.91 k	235.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-2.04 k	2.25 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-2.18 k	548.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-2.28 k	4.91 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-2.33 k	548.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-2.62 k	1.05 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-3.04 k	1.05 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-3.13 k	4.79 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-3.30 k	-8.48 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-3.34 k	3.18 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-3.47 k	179.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-3.60 k	-14.16 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-3.67 k	179.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-3.69 k	2.55 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-3.71 k	156.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-3.84 k	156.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-3.85 k	4.15 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-4.40 k	4.79 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-4.49 k	-12.21 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-4.60 k	690.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-4.77 k	988.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-4.92 k	11.99 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-4.97 k	690.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-5.03 k	988.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-5.07 k	1.37 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-5.07 k	2.55 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-5.59 k	3.21 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-6.42 k	33.82 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-6.49 k	11.20 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-6.57 k	644.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-6.71 k	1.37 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-6.85 k	644.00 shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-6.87 k	3.21 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-7.07 k	2.52 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-7.51 k	4.91 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-7.59 k	2.52 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-8.67 k	4.15 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-9.17 k	4.09 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-9.73 k	8.33 k shares	-0.00	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-10.53 k	24.48 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-11.25 k	1.27 k shares	-0.00	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-12.17 k	6.88 k shares	-0.01	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-12.20 k	1.27 k shares	-0.01	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-12.58 k	8.33 k shares	-0.01	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-13.79 k	4.09 k shares	-0.01	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-17.07 k	6.88 k shares	-0.01	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-17.29 k	1.70 k shares	-0.01	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-17.84 k	4.59 k shares	-0.01	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-19.80 k	4.59 k shares	-0.01	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-19.97 k	1.77 k shares	-0.01	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-31.29 k	8.82 k shares	-0.01	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-35.00 k	8.82 k shares	-0.01	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-43.55 k	-164.40 k shares	-0.02	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-43.55 k	-164.40 k shares	-0.02	Equity derivative	N/A	USA
ETRS Morgan Stanley & Co. LLC	-93.93 k	-39.47 k shares	-0.04	Equity derivative	N/A	USA
ETRS Merrill Lynch International	-93.93 k	-39.47 k shares	-0.04	Equity derivative	N/A	USA