NYLIM VP Floating Rate Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009438). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $13.3M | 117.27% |
| U.S. Treasury Bills | — | $11.6M | 102.22% |
| Invesco Senior Loan ETF | — | $10.7M | 94.65% |
| United States of America | — | $10.5M | 92.72% |
| TransDigm, Inc. | — | $9.4M | 83.43% |
| Hologic, Inc. | — | $8.7M | 77.02% |
| McAfee Corp. | — | $8.7M | 76.98% |
| UKG, Inc. | — | $8.0M | 70.79% |
| Indy U.S. Holdco LLC | — | $8.0M | 70.64% |
| AthenaHealth Group, Inc. | — | $7.6M | 67.12% |
| Proofpoint, Inc. | — | $7.3M | 64.15% |
| Allied Universal Holdco LLC | — | $7.1M | 62.41% |
| SCIH Salt Holdings, Inc. | — | $7.1M | 62.40% |
| Chariot Buyer LLC | — | $7.0M | 61.65% |
| Sedgwick Claims Management Services, Inc. | — | $6.6M | 58.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $985.5M |
| 2024-06-30 | $976.6M |