NYLIM VP Bond Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009445). Net assets $554.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $50.9M | 919.10% |
| United States of America | — | $45.6M | 823.14% |
| United States of America | — | $38.8M | 700.43% |
| United States of America | — | $25.9M | 466.90% |
| United States of America | — | $23.6M | 426.64% |
| United States of America | — | $7.2M | 130.59% |
| INVESCO GOVT AND AGCY LEX | — | $6.0M | 108.70% |
| United States of America | — | $4.9M | 87.58% |
| FHLMC Pool | — | $4.4M | 78.51% |
| FNMA or FHLMC | — | $4.3M | 77.94% |
| Duke Energy Ohio, Inc. | — | $4.3M | 77.69% |
| Hyundai Capital America | — | $4.0M | 72.28% |
| FNMA | — | $3.9M | 70.84% |
| FNMA | — | $3.9M | 70.68% |
| FNMA or FHLMC | — | $3.8M | 69.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $554.2M |
| 2025-12-31 | $564.5M |
| 2025-09-30 | $570.4M |
| 2025-06-30 | $562.3M |
| 2025-03-31 | $597.5M |
| 2024-12-31 | $598.6M |
| 2024-09-30 | $592.9M |
| 2024-06-30 | $574.5M |