NYLIM VP Equity Allocation Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009440). Net assets $664.3M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI Candriam U.S. Mid Cap Equity ETF | — | $40.0M | 602.09% |
| NYLIM VP Wellington Small Cap Portfolio | — | $38.6M | 580.40% |
| NYLI Candriam U.S. Large Cap Equity ETF | — | $38.1M | 573.22% |
| NYLI Epoch International Choice Fund | — | $37.6M | 565.98% |
| NYLI WMC International Research Equity Fund | — | $36.6M | 550.93% |
| NYLIM VP Candriam Emerging Markets Equity Portfolio | — | $35.7M | 537.76% |
| NYLIM VP Wellington Growth Portfolio | — | $34.4M | 518.37% |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio | — | $34.4M | 517.92% |
| NYLI Candriam International Equity ETF | — | $32.4M | 487.11% |
| NYLI WMC Value Fund | — | $31.1M | 468.74% |
| NYLIM VP Epoch U.S. Equity Yield Portfolio | — | $30.6M | 460.37% |
| NYLIM VP Small Cap Growth Portfolio | — | $28.6M | 430.13% |
| NYLI US Large Cap R&D Leaders ETF | — | $27.4M | 412.03% |
| NYLI U.S. Government Liquidity Fund | — | $22.2M | 334.55% |
| NYLIM VP Winslow Large Cap Growth Portfolio | — | $20.7M | 311.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $664.3M |
| 2025-12-31 | $712.2M |
| 2025-09-30 | $732.4M |
| 2025-06-30 | $732.8M |
| 2025-03-31 | $703.0M |
| 2024-12-31 | $766.6M |
| 2024-09-30 | $826.0M |
| 2024-06-30 | $823.7M |