# NYLIM VP Conservative Allocation Portfolio

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.

## Profile

- Series ID: S000009439
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: 5493004379J1T4317S04
- Net assets: $336.8M
- Total assets: $338.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/security/45409F785) | — | $74.4M | 2209.70% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $33.9M | 1005.07% |
| [NYLIM VP Floating Rate Portfolio](https://search.stillhousedata.com/security/56064D437) | — | $25.7M | 761.73% |
| [NYLIM VP MacKay U.S. Infrastructure Bond Portfolio](https://search.stillhousedata.com/security/56064D353) | — | $20.1M | 596.31% |
| [NYLI MacKay Securitized Income ETF](https://search.stillhousedata.com/security/45409F686) | — | $20.0M | 595.28% |
| [NYLIM VP MacKay High Yield Corporate Bond Portfolio](https://search.stillhousedata.com/security/56064D510) | — | $12.8M | 380.55% |
| [NYLI MacKay High Income ETF](https://search.stillhousedata.com/security/45409F736) | — | $12.7M | 377.82% |
| [NYLIM VP Bond Portfolio](https://search.stillhousedata.com/security/56064D478) | — | $12.4M | 367.12% |
| [NYLI US Large Cap R&D Leaders ETF](https://search.stillhousedata.com/security/45409B263) | — | $11.8M | 350.12% |
| [NYLI Candriam U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/45409B461) | — | $9.5M | 283.40% |
| [NYLIM VP Wellington Growth Portfolio](https://search.stillhousedata.com/security/56064D346) | — | $9.1M | 269.96% |
| [NYLI Candriam U.S. Mid Cap Equity ETF](https://search.stillhousedata.com/security/45409B248) | — | $9.0M | 266.57% |
| [NYLI WMC International Research Equity Fund](https://search.stillhousedata.com/security/56063U638) | — | $7.8M | 230.50% |
| [NYLIM VP S&P 500 Index Portfolio](https://search.stillhousedata.com/security/56064D312) | — | $6.7M | 200.23% |
| [NYLI FTSE International Equity Currency Neutral ETF](https://search.stillhousedata.com/security/45409B560) | — | $6.7M | 199.39% |

## Net asset history

| 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 |

## 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/S000009439.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.