holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$94.95M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IQSI

NYLI Candriam International Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NYLIM VP Growth Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$37.47M	4.03%	1,063,188 NS	$930.73M	FIGI
NYLIM VP Equity Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$32.36M	4.87%	918,227 NS	$664.33M	FIGI
NYLIM VP Moderate Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$18.52M	2.95%	525,486 NS	$627.86M	FIGI
NYLIM VP Conservative Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$6.60M	1.96%	187,334 NS	$336.81M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.