NYLIM VP Balanced Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009437). Net assets $337.4M as of 2026-03-31.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $24.9M | 737.27% |
| United States of America | — | $15.3M | 454.82% |
| iShares Intermediate Government/Credit Bond ETF | — | $13.6M | 402.76% |
| United States of America | — | $11.3M | 335.60% |
| United States of America | — | $11.1M | 327.67% |
| Vanguard Intermediate-Term Treasury ETF | — | $10.2M | 301.71% |
| Alphabet, Inc. | — | $9.1M | 269.80% |
| JPMorgan Chase & Co. | — | $7.5M | 222.32% |
| Vanguard Russell 1000 Value | — | $6.9M | 204.42% |
| Johnson & Johnson | — | $6.1M | 179.52% |
| Merck & Co., Inc. | — | $5.3M | 156.37% |
| United States of America | — | $4.2M | 124.73% |
| Pfizer, Inc. | — | $4.1M | 121.83% |
| Cisco Systems, Inc. | — | $4.1M | 121.77% |
| Sempra | — | $4.0M | 117.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $337.4M |
| 2025-12-31 | $350.1M |
| 2025-09-30 | $348.3M |
| 2025-06-30 | $344.3M |
| 2025-03-31 | $348.1M |
| 2024-12-31 | $351.0M |
| 2024-09-30 | $370.2M |
| 2024-06-30 | $356.4M |