1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
41 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NYLI MacKay Core Plus Bond ETF | CPLB | 45409F785 US45409F7859 | OTHER RF | 3,547,457 NS |
| $74.43M |
| 22.097% |
| US |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 33,852,029.63 NS | $33.85M | 10.051% | US |
| NYLIM VP Floating Rate Portfolio NYLIM VP Floating Rate Portfolio Initial Class | — | 56064D437 — | OTHER RF | 3,131,897.3 NS | $25.66M | 7.617% | US |
| NYLIM VP MacKay U.S. Infrastructure Bond Port… NYLIM VP MacKay U.S. Infrastructure Bond Port… | — | 56064D353 US56064D3531 | OTHER RF | 1,992,390.3 NS | $20.08M | 5.963% | US |
| NYLI MacKay Securitized Income ETF | SECR | 45409F686 US45409F6869 | OTHER RF | 781,642 NS | $20.05M | 5.953% | US |
| NYLIM VP MacKay High Yield Corporate Bond Por… NYLIM VP MacKay High Yield Corporate Bond Por… | — | 56064D510 US56064D5106 | OTHER RF | 1,392,068.92 NS | $12.82M | 3.806% | US |
| NYLI MacKay High Income ETF | IQHI | 45409F736 US45409F7362 | OTHER RF | 495,809 NS | $12.73M | 3.778% | US |
| NYLIM VP Bond Portfolio NYLIM VP Bond Portfolio Initial Class | — | 56064D478 US56064D4786 | OTHER RF | 1,015,132.48 NS | $12.37M | 3.671% | US |
| NYLI US Large Cap R&D Leaders ETF | LRND | 45409B263 US45409B2631 | OTHER RF | 317,209 NS | $11.79M | 3.501% | US |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 45409B461 US45409B4611 | OTHER RF | 186,403 NS | $9.55M | 2.834% | US |
| NYLIM VP Wellington Growth Portfolio NYLIM VP Wellington Growth Portfolio Initial … | — | 56064D346 US56064D3465 | OTHER RF | 302,126.67 NS | $9.09M | 2.700% | US |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 45409B248 US45409B2482 | OTHER RF | 258,622 NS | $8.98M | 2.666% | US |
| NYLI WMC International Research Equity Fund NYLI WMC International Research Equity Fund, … | — | 56063U638 US56063U6385 | OTHER RF | 738,353.35 NS | $7.76M | 2.305% | US |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP S&P 500 Index Portfolio Initial Class | — | 56064D312 US56064D3127 | OTHER RF | 57,875.62 NS | $6.74M | 2.002% | US |
| NYLI FTSE International Equity Currency Neutr… | HFXI | 45409B560 US45409B5600 | OTHER RF | 199,993 NS | $6.72M | 1.994% | US |
| NYLI Candriam International Equity ETF | IQSI | 45409B453 US45409B4538 | OTHER RF | 187,334 NS | $6.60M | 1.960% | US |
| NYLI Epoch International Choice Fund NYLI Epoch International Choice Fund, Class I | — | 56063J716 US56063J7164 | OTHER RF | 132,418.41 NS | $6.47M | 1.921% | US |
| NYLIM VP Schroders Mid Cap Opportunities Port… NYLIM VP Schroders Mid Cap Opportunities Port… | — | 56064D320 US56064D3200 | OTHER RF | 559,968.96 NS | $5.70M | 1.692% | US |
| NYLIM VP Candriam Emerging Markets Equity Por… NYLIM VP Candriam Emerging Markets Equity Por… | — | 56064D452 US56064D4521 | OTHER RF | 449,751.37 NS | $4.98M | 1.477% | US |
| NYLI WMC Value Fund NYLI WMC Value Fund, Class R6 | — | 56063N766 US56063N7663 | OTHER RF | 141,578.05 NS | $4.80M | 1.424% | US |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP Epoch U.S. Equity Yield Portfolio In… | — | 56064D445 US56064D4455 | OTHER RF | 229,415.97 NS | $4.23M | 1.255% | US |
| NYLIM VP Wellington Small Cap Portfolio NYLIM VP Wellington Small Cap Portfolio Initi… | — | 56064D304 US56064D3044 | OTHER RF | 373,654.06 NS | $3.96M | 1.177% | US |
| NYLIM VP PIMCO Real Return Portfolio NYLIM VP PIMCO Real Return Portfolio Initial … | — | 56064D254 US56064D2541 | OTHER RF | 432,736.12 NS | $3.39M | 1.007% | US |
| NYLIM VP MFS Research Portfolio NYLIM VP MFS Research Portfolio Initial Class | — | 56064D197 US56064D1972 | OTHER RF | 249,846.94 NS | $2.60M | 0.772% | US |
| NYLIM VP MFS Investors Trust Portfolio NYLIM VP MFS Investors Trust Portfolio Initia… | — | 56064D155 US56064D1550 | OTHER RF | 234,375.88 NS | $2.49M | 0.739% | US |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP Small Cap Growth Portfolio Initial C… | — | 56064D494 US56064D4943 | OTHER RF | 206,887.36 NS | $2.41M | 0.714% | US |
| NYLIM VP American Century Large Cap Equity Po… NYLIM VP American Century Large Cap Equity Po… | — | 56064D247 US56064D2475 | OTHER RF | 216,288.32 NS | $2.21M | 0.657% | US |
| NYLI Fiera SMID Growth Fund NYLI Fiera SMID Growth Fund, Class R6 | — | 56065F449 US56065F4494 | OTHER RF | 133,663.12 NS | $2.20M | 0.655% | US |
| NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP Dimensional U.S. Equity Portfolio In… | — | 56064D379 US56064D3796 | OTHER RF | 78,672.73 NS | $2.20M | 0.652% | US |
| NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP Winslow Large Cap Growth Portfolio I… | — | 56064D387 US56064D3879 | OTHER RF | 77,868.56 NS | $2.15M | 0.639% | US |
| NYLI PineStone U.S. Equity Fund NYLI PineStone U.S. Equity Fund, Class R6 | — | 56065F290 US56065F2902 | OTHER RF | 110,182.12 NS | $2.12M | 0.630% | US |
| NYLI WMC Enduring Capital Fund NYLI WMC Enduring Capital Fund, Class R6 | — | 56063N774 US56063N7747 | OTHER RF | 55,103.18 NS | $1.95M | 0.580% | US |
| NYLI Epoch Capital Growth Fund NYLI Epoch Capital Growth Fund, Class I | — | 56063N782 US56063N7820 | OTHER RF | 76,608.91 NS | $1.16M | 0.345% | US |
| NYLIM VP PineStone International Equity Portf… NYLIM VP PineStone International Equity Portf… | — | 56064D338 US56064D3382 | OTHER RF | 20,087.12 NS | $232.0K | 0.069% | US |
| N/A ETRS | — | — — | DE OTHER | 259 NS | $6.5K | 0.002% | US |
| N/A ETRS | — | — — | DE OTHER | 29,642 NS | -$759.25 | -0.000% | US |
| N/A ETRS | — | — — | DE OTHER | 160 NS | -$115.6K | -0.034% | US |
| N/A ETRS | — | — — | DE OTHER | 21,401 NS | -$193.0K | -0.057% | US |
| N/A ETRS | — | — — | DE OTHER | 69,533 NS | -$266.3K | -0.079% | US |
| N/A ETRS | — | — — | DE OTHER | 985 NS | -$318.9K | -0.095% | US |
| N/A ETRS | — | — — | DE OTHER | 578 NS | -$441.0K | -0.131% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($333.14M), not of the fund’s net assets ($336.81M). The two differ by cash, derivatives filed with no market value, and rounding.