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
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 ($662.38M), not of the fund’s net assets ($664.33M). The two differ by cash, derivatives filed with no market value, and rounding.
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 45409B248 US45409B2482 | OTHER RF |
| $40.00M |
| 6.021% |
| US |
| NYLIM VP Wellington Small Cap Portfolio NYLIM VP Wellington Small Cap Portfolio Initi… | — | 56064D304 US56064D3044 | OTHER RF | 3,634,940.6 NS | $38.56M | 5.804% | US |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 45409B461 US45409B4611 | OTHER RF | 743,642 NS | $38.08M | 5.732% | US |
| NYLI Epoch International Choice Fund NYLI Epoch International Choice Fund, Class I | — | 56063J716 US56063J7164 | OTHER RF | 769,624.45 NS | $37.60M | 5.660% | US |
| NYLI WMC International Research Equity Fund NYLI WMC International Research Equity Fund, … | — | 56063U638 US56063U6385 | OTHER RF | 3,480,887.27 NS | $36.60M | 5.509% | US |
| NYLIM VP Candriam Emerging Markets Equity Por… NYLIM VP Candriam Emerging Markets Equity Por… | — | 56064D452 US56064D4521 | OTHER RF | 3,229,080.28 NS | $35.72M | 5.378% | US |
| NYLIM VP Wellington Growth Portfolio NYLIM VP Wellington Growth Portfolio Initial … | — | 56064D346 US56064D3465 | OTHER RF | 1,144,253.65 NS | $34.44M | 5.184% | US |
| NYLIM VP Schroders Mid Cap Opportunities Port… NYLIM VP Schroders Mid Cap Opportunities Port… | — | 56064D320 US56064D3200 | OTHER RF | 3,379,863.25 NS | $34.41M | 5.179% | US |
| NYLI Candriam International Equity ETF | IQSI | 45409B453 US45409B4538 | OTHER RF | 918,227 NS | $32.36M | 4.871% | US |
| NYLI WMC Value Fund NYLI WMC Value Fund, Class R6 | — | 56063N766 US56063N7663 | OTHER RF | 919,115.19 NS | $31.14M | 4.687% | US |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP Epoch U.S. Equity Yield Portfolio In… | — | 56064D445 US56064D4455 | OTHER RF | 1,660,238.34 NS | $30.58M | 4.604% | US |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP Small Cap Growth Portfolio Initial C… | — | 56064D494 US56064D4943 | OTHER RF | 2,456,745.87 NS | $28.57M | 4.301% | US |
| NYLI US Large Cap R&D Leaders ETF | LRND | 45409B263 US45409B2631 | OTHER RF | 736,283 NS | $27.37M | 4.120% | US |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 22,225,457.49 NS | $22.23M | 3.346% | US |
| NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP Winslow Large Cap Growth Portfolio I… | — | 56064D387 US56064D3879 | OTHER RF | 749,371.58 NS | $20.72M | 3.119% | US |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP S&P 500 Index Portfolio Initial Class | — | 56064D312 US56064D3127 | OTHER RF | 171,785.33 NS | $20.02M | 3.013% | US |
| NYLI Fiera SMID Growth Fund NYLI Fiera SMID Growth Fund, Class R6 | — | 56065F449 US56065F4494 | OTHER RF | 1,196,221.1 NS | $19.73M | 2.970% | US |
| NYLIM VP American Century Large Cap Equity Po… NYLIM VP American Century Large Cap Equity Po… | — | 56064D247 US56064D2475 | OTHER RF | 1,886,218.55 NS | $19.29M | 2.903% | US |
| NYLI PineStone U.S. Equity Fund NYLI PineStone U.S. Equity Fund, Class R6 | — | 56065F290 US56065F2902 | OTHER RF | 998,999.86 NS | $19.24M | 2.897% | US |
| NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP Dimensional U.S. Equity Portfolio In… | — | 56064D379 US56064D3796 | OTHER RF | 687,821.41 NS | $19.21M | 2.891% | US |
| NYLI WMC Enduring Capital Fund NYLI WMC Enduring Capital Fund, Class R6 | — | 56063N774 US56063N7747 | OTHER RF | 536,640.7 NS | $19.01M | 2.862% | US |
| NYLIM VP MFS Research Portfolio NYLIM VP MFS Research Portfolio Initial Class | — | 56064D197 US56064D1972 | OTHER RF | 1,537,031.22 NS | $16.00M | 2.409% | US |
| NYLIM VP MFS Investors Trust Portfolio NYLIM VP MFS Investors Trust Portfolio Initia… | — | 56064D155 US56064D1550 | OTHER RF | 1,438,526.94 NS | $15.27M | 2.299% | US |
| NYLI FTSE International Equity Currency Neutr… | HFXI | 45409B560 US45409B5600 | OTHER RF | 437,989 NS | $14.71M | 2.214% | US |
| NYLIM VP PineStone International Equity Portf… NYLIM VP PineStone International Equity Portf… | — | 56064D338 US56064D3382 | OTHER RF | 849,672.66 NS | $9.81M | 1.477% | US |
| NYLI Epoch Capital Growth Fund NYLI Epoch Capital Growth Fund, Class I | — | 56063N782 US56063N7820 | OTHER RF | 160,087.01 NS | $2.42M | 0.365% | US |
| N/A ETRS | — | — — | DE OTHER | -248,947 NS | $909.2K | 0.137% | US |
| N/A ETRS | — | — — | DE OTHER | -40,940 NS | $337.8K | 0.051% | US |
| N/A ETRS | — | — — | DE OTHER | 1,438 NS | $305.5K | 0.046% | US |
| N/A ETRS | — | — — | DE OTHER | 4,783 NS | -$229.4K | -0.035% | US |
| N/A ETRS | — | — — | DE OTHER | 396 NS | -$286.2K | -0.043% | US |
| N/A ETRS | — | — — | DE OTHER | 44,737 NS | -$403.5K | -0.061% | US |
| N/A ETRS | — | — — | DE OTHER | 1,588 NS | -$514.1K | -0.077% | US |
| N/A ETRS | — | — — | DE OTHER | 1,411 NS | -$847.9K | -0.128% | US |