# NYLIM VP Balanced Portfolio

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.

## Profile

- Series ID: S000009437
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: 549300HCFHT3ITO8VH62
- Net assets: $337.4M
- Total assets: $341.1M
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)
- [NYL Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/169553)

## Top holdings (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CGH8) | — | $24.9M | 737.27% |
| [United States of America](https://search.stillhousedata.com/security/91282CQA2) | — | $15.3M | 454.82% |
| [iShares Intermediate Government/Credit Bond ETF](https://search.stillhousedata.com/security/464288612) | — | $13.6M | 402.76% |
| [United States of America](https://search.stillhousedata.com/security/91282CPW5) | — | $11.3M | 335.60% |
| [United States of America](https://search.stillhousedata.com/security/91282CPY1) | — | $11.1M | 327.67% |
| [Vanguard Intermediate-Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $10.2M | 301.71% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $9.1M | 269.80% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $7.5M | 222.32% |
| [Vanguard Russell 1000 Value](https://search.stillhousedata.com/security/92206C714) | — | $6.9M | 204.42% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.1M | 179.52% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $5.3M | 156.37% |
| [United States of America](https://search.stillhousedata.com/security/91282CPZ8) | — | $4.2M | 124.73% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $4.1M | 121.83% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $4.1M | 121.77% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $4.0M | 117.42% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST](https://search.stillhousedata.com/registrant/887340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009437.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.