# NYLIM VP Floating Rate Portfolio

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.

## Profile

- Series ID: S000009438
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: 549300L3WR2UTWLDL306
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $13.3M | 117.27% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $11.6M | 102.22% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $10.7M | 94.65% |
| [United States of America](https://search.stillhousedata.com/security/912797SL2) | — | $10.5M | 92.72% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/89364MCF9) | — | $9.4M | 83.43% |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | — | $8.7M | 77.02% |
| [McAfee Corp.](https://search.stillhousedata.com/security/57906HAF4) | — | $8.7M | 76.98% |
| [UKG, Inc.](https://search.stillhousedata.com/security/89841EAB1) | — | $8.0M | 70.79% |
| [Indy U.S. Holdco LLC](https://search.stillhousedata.com/security/45674PAS3) | — | $8.0M | 70.64% |
| [AthenaHealth Group, Inc.](https://search.stillhousedata.com/security/04686RAB9) | — | $7.6M | 67.12% |
| [Proofpoint, Inc.](https://search.stillhousedata.com/security/74345HAJ0) | — | $7.3M | 64.15% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/01957TAX5) | — | $7.1M | 62.41% |
| [SCIH Salt Holdings, Inc.](https://search.stillhousedata.com/security/78397GAM3) | — | $7.1M | 62.40% |
| [Chariot Buyer LLC](https://search.stillhousedata.com/security/15963CAE6) | — | $7.0M | 61.65% |
| [Sedgwick Claims Management Services, Inc.](https://search.stillhousedata.com/security/81527CAP2) | — | $6.6M | 58.39% |

## Net asset history

| 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 |

## 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/S000009438.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.