NYLIM VP Conservative Allocation Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009439). Net assets $336.8M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Core Plus Bond ETF | — | $74.4M | 2209.70% |
| NYLI U.S. Government Liquidity Fund | — | $33.9M | 1005.07% |
| NYLIM VP Floating Rate Portfolio | — | $25.7M | 761.73% |
| NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | — | $20.1M | 596.31% |
| NYLI MacKay Securitized Income ETF | — | $20.0M | 595.28% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | — | $12.8M | 380.55% |
| NYLI MacKay High Income ETF | — | $12.7M | 377.82% |
| NYLIM VP Bond Portfolio | — | $12.4M | 367.12% |
| NYLI US Large Cap R&D Leaders ETF | — | $11.8M | 350.12% |
| NYLI Candriam U.S. Large Cap Equity ETF | — | $9.5M | 283.40% |
| NYLIM VP Wellington Growth Portfolio | — | $9.1M | 269.96% |
| NYLI Candriam U.S. Mid Cap Equity ETF | — | $9.0M | 266.57% |
| NYLI WMC International Research Equity Fund | — | $7.8M | 230.50% |
| NYLIM VP S&P 500 Index Portfolio | — | $6.7M | 200.23% |
| NYLI FTSE International Equity Currency Neutral ETF | — | $6.7M | 199.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $336.8M |
| 2025-12-31 | $351.4M |
| 2025-09-30 | $361.7M |
| 2025-06-30 | $365.0M |
| 2025-03-31 | $368.2M |
| 2024-12-31 | $392.8M |
| 2024-09-30 | $419.4M |
| 2024-06-30 | $419.1M |