NYLIM VP Moderate Allocation Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009441). Net assets $627.9M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Core Plus Bond ETF | — | $84.3M | 1342.55% |
| NYLI U.S. Government Liquidity Fund | — | $60.9M | 969.18% |
| NYLIM VP Floating Rate Portfolio | — | $32.3M | 514.26% |
| NYLI Candriam U.S. Large Cap Equity ETF | — | $25.2M | 401.22% |
| NYLI US Large Cap R&D Leaders ETF | — | $25.0M | 398.60% |
| NYLIM VP Wellington Growth Portfolio | — | $23.4M | 372.08% |
| NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | — | $22.7M | 362.28% |
| NYLI MacKay Securitized Income ETF | — | $22.7M | 361.68% |
| NYLI WMC International Research Equity Fund | — | $21.0M | 334.82% |
| NYLI Candriam U.S. Mid Cap Equity ETF | — | $20.6M | 328.26% |
| NYLI Epoch International Choice Fund | — | $20.3M | 324.03% |
| NYLI Candriam International Equity ETF | — | $18.5M | 294.96% |
| NYLIM VP S&P 500 Index Portfolio | — | $17.6M | 280.26% |
| NYLIM VP Candriam Emerging Markets Equity Portfolio | — | $16.6M | 264.14% |
| NYLI WMC Value Fund | — | $16.5M | 262.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $627.9M |
| 2025-12-31 | $663.5M |
| 2025-09-30 | $676.8M |
| 2025-06-30 | $678.5M |
| 2025-03-31 | $665.8M |
| 2024-12-31 | $707.7M |
| 2024-09-30 | $756.4M |
| 2024-06-30 | $749.6M |