# NYLIM VP Moderate Allocation Portfolio

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.

## Profile

- Series ID: S000009441
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: 5493005B2WQWESB52I39
- Net assets: $627.9M
- Total assets: $630.4M
- 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 (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/security/45409F785) | — | $84.3M | 1342.55% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $60.9M | 969.18% |
| [NYLIM VP Floating Rate Portfolio](https://search.stillhousedata.com/security/56064D437) | — | $32.3M | 514.26% |
| [NYLI Candriam U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/45409B461) | — | $25.2M | 401.22% |
| [NYLI US Large Cap R&D Leaders ETF](https://search.stillhousedata.com/security/45409B263) | — | $25.0M | 398.60% |
| [NYLIM VP Wellington Growth Portfolio](https://search.stillhousedata.com/security/56064D346) | — | $23.4M | 372.08% |
| [NYLIM VP MacKay U.S. Infrastructure Bond Portfolio](https://search.stillhousedata.com/security/56064D353) | — | $22.7M | 362.28% |
| [NYLI MacKay Securitized Income ETF](https://search.stillhousedata.com/security/45409F686) | — | $22.7M | 361.68% |
| [NYLI WMC International Research Equity Fund](https://search.stillhousedata.com/security/56063U638) | — | $21.0M | 334.82% |
| [NYLI Candriam U.S. Mid Cap Equity ETF](https://search.stillhousedata.com/security/45409B248) | — | $20.6M | 328.26% |
| [NYLI Epoch International Choice Fund](https://search.stillhousedata.com/security/56063J716) | — | $20.3M | 324.03% |
| [NYLI Candriam International Equity ETF](https://search.stillhousedata.com/security/45409B453) | — | $18.5M | 294.96% |
| [NYLIM VP S&P 500 Index Portfolio](https://search.stillhousedata.com/security/56064D312) | — | $17.6M | 280.26% |
| [NYLIM VP Candriam Emerging Markets Equity Portfolio](https://search.stillhousedata.com/security/56064D452) | — | $16.6M | 264.14% |
| [NYLI WMC Value Fund](https://search.stillhousedata.com/security/56063N766) | — | $16.5M | 262.99% |

## Net asset history

| 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 |

## 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/S000009441.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.