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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
42 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 | 4,017,803 NS |
| 13.425% |
| US |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 60,851,142.6 NS | $60.85M | 9.692% | US |
| NYLIM VP Floating Rate Portfolio NYLIM VP Floating Rate Portfolio Initial Class | — | 56064D437 — | OTHER RF | 3,941,498.85 NS | $32.29M | 5.143% | US |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 45409B461 US45409B4611 | OTHER RF | 491,938 NS | $25.19M | 4.012% | US |
| NYLI US Large Cap R&D Leaders ETF | LRND | 45409B263 US45409B2631 | OTHER RF | 673,180 NS | $25.03M | 3.986% | US |
| NYLIM VP Wellington Growth Portfolio NYLIM VP Wellington Growth Portfolio Initial … | — | 56064D346 US56064D3465 | OTHER RF | 776,241.79 NS | $23.36M | 3.721% | US |
| NYLIM VP MacKay U.S. Infrastructure Bond Port… NYLIM VP MacKay U.S. Infrastructure Bond Port… | — | 56064D353 US56064D3531 | OTHER RF | 2,256,432.15 NS | $22.75M | 3.623% | US |
| NYLI MacKay Securitized Income ETF | SECR | 45409F686 US45409F6869 | OTHER RF | 885,273 NS | $22.71M | 3.617% | US |
| NYLI WMC International Research Equity Fund NYLI WMC International Research Equity Fund, … | — | 56063U638 US56063U6385 | OTHER RF | 1,999,335.18 NS | $21.02M | 3.348% | US |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 45409B248 US45409B2482 | OTHER RF | 593,665 NS | $20.61M | 3.283% | US |
| NYLI Epoch International Choice Fund NYLI Epoch International Choice Fund, Class I | — | 56063J716 US56063J7164 | OTHER RF | 416,425.93 NS | $20.34M | 3.240% | US |
| NYLI Candriam International Equity ETF | IQSI | 45409B453 US45409B4538 | OTHER RF | 525,486 NS | $18.52M | 2.950% | US |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP S&P 500 Index Portfolio Initial Class | — | 56064D312 US56064D3127 | OTHER RF | 151,008.76 NS | $17.60M | 2.803% | US |
| NYLIM VP Candriam Emerging Markets Equity Por… NYLIM VP Candriam Emerging Markets Equity Por… | — | 56064D452 US56064D4521 | OTHER RF | 1,499,034.79 NS | $16.58M | 2.641% | US |
| NYLI WMC Value Fund NYLI WMC Value Fund, Class R6 | — | 56063N766 US56063N7663 | OTHER RF | 487,377.04 NS | $16.51M | 2.630% | US |
| NYLIM VP MacKay High Yield Corporate Bond Por… NYLIM VP MacKay High Yield Corporate Bond Por… | — | 56064D510 US56064D5106 | OTHER RF | 1,751,856.96 NS | $16.13M | 2.569% | US |
| NYLI MacKay High Income ETF | IQHI | 45409F736 US45409F7362 | OTHER RF | 623,978 NS | $16.02M | 2.551% | US |
| NYLIM VP Schroders Mid Cap Opportunities Port… NYLIM VP Schroders Mid Cap Opportunities Port… | — | 56064D320 US56064D3200 | OTHER RF | 1,505,863.47 NS | $15.33M | 2.442% | US |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP Epoch U.S. Equity Yield Portfolio In… | — | 56064D445 US56064D4455 | OTHER RF | 831,810.43 NS | $15.32M | 2.440% | US |
| NYLIM VP Bond Portfolio NYLIM VP Bond Portfolio Initial Class | — | 56064D478 US56064D4786 | OTHER RF | 1,149,639.39 NS | $14.00M | 2.230% | US |
| NYLI FTSE International Equity Currency Neutr… | HFXI | 45409B560 US45409B5600 | OTHER RF | 394,464 NS | $13.25M | 2.110% | US |
| NYLIM VP Wellington Small Cap Portfolio NYLIM VP Wellington Small Cap Portfolio Initi… | — | 56064D304 US56064D3044 | OTHER RF | 1,142,281.28 NS | $12.12M | 1.930% | US |
| NYLIM VP MFS Research Portfolio NYLIM VP MFS Research Portfolio Initial Class | — | 56064D197 US56064D1972 | OTHER RF | 977,462.36 NS | $10.18M | 1.621% | US |
| NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP Winslow Large Cap Growth Portfolio I… | — | 56064D387 US56064D3879 | OTHER RF | 365,271.02 NS | $10.10M | 1.608% | US |
| NYLIM VP American Century Large Cap Equity Po… NYLIM VP American Century Large Cap Equity Po… | — | 56064D247 US56064D2475 | OTHER RF | 985,422.18 NS | $10.08M | 1.605% | US |
| NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP Dimensional U.S. Equity Portfolio In… | — | 56064D379 US56064D3796 | OTHER RF | 357,990.85 NS | $10.00M | 1.592% | US |
| NYLIM VP MFS Investors Trust Portfolio NYLIM VP MFS Investors Trust Portfolio Initia… | — | 56064D155 US56064D1550 | OTHER RF | 931,918.37 NS | $9.90M | 1.576% | US |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP Small Cap Growth Portfolio Initial C… | — | 56064D494 US56064D4943 | OTHER RF | 744,489.15 NS | $8.66M | 1.379% | US |
| NYLI PineStone U.S. Equity Fund NYLI PineStone U.S. Equity Fund, Class R6 | — | 56065F290 US56065F2902 | OTHER RF | 434,301.08 NS | $8.37M | 1.332% | US |
| NYLI Fiera SMID Growth Fund NYLI Fiera SMID Growth Fund, Class R6 | — | 56065F449 US56065F4494 | OTHER RF | 492,165.21 NS | $8.12M | 1.293% | US |
| NYLI WMC Enduring Capital Fund NYLI WMC Enduring Capital Fund, Class R6 | — | 56063N774 US56063N7747 | OTHER RF | 224,315.5 NS | $7.95M | 1.266% | US |
| NYLIM VP PIMCO Real Return Portfolio NYLIM VP PIMCO Real Return Portfolio Initial … | — | 56064D254 US56064D2541 | OTHER RF | 816,824.26 NS | $6.40M | 1.020% | US |
| NYLIM VP PineStone International Equity Portf… NYLIM VP PineStone International Equity Portf… | — | 56064D338 US56064D3382 | OTHER RF | 296,362.1 NS | $3.42M | 0.545% | US |
| NYLI Epoch Capital Growth Fund NYLI Epoch Capital Growth Fund, Class I | — | 56063N782 US56063N7820 | OTHER RF | 145,707.38 NS | $2.21M | 0.352% | US |
| N/A ETRS | — | — — | DE OTHER | 573 NS | $88.9K | 0.014% | US |
| N/A ETRS | — | — — | DE OTHER | 57,324 NS | -$6.9K | -0.001% | US |
| N/A ETRS | — | — — | DE OTHER | 2,266 NS | -$19.4K | -0.003% | US |
| N/A ETRS | — | — — | DE OTHER | 203 NS | -$146.7K | -0.023% | US |
| N/A ETRS | — | — — | DE OTHER | 41,849 NS | -$377.5K | -0.060% | US |
| N/A ETRS | — | — — | DE OTHER | 132,160 NS | -$506.1K | -0.081% | US |
| N/A ETRS | — | — — | DE OTHER | 824 NS | -$628.7K | -0.100% | US |
| N/A ETRS | — | — — | DE OTHER | 2,128 NS | -$688.9K | -0.110% | 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 ($622.90M), not of the fund’s net assets ($627.86M). The two differ by cash, derivatives filed with no market value, and rounding.