NYLIM VP MacKay U.S. Infrastructure Bond Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000009446). Net assets $227.0M as of 2026-03-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Natural Gas Securitization Finance Corp. | — | $4.8M | 212.42% |
| State of Illinois | — | $4.2M | 183.41% |
| State of California | — | $4.1M | 180.04% |
| University of California | — | $3.9M | 169.97% |
| State of Hawaii | — | $3.8M | 169.22% |
| Massachusetts Educational Financing Authority | — | $3.6M | 158.27% |
| Sales Tax Securitization Corp. | — | $3.6M | 157.90% |
| Chicago O'Hare International Airport | — | $3.6M | 156.43% |
| City of New York | — | $3.5M | 156.09% |
| New York City Transitional Finance Authority | — | $3.5M | 155.68% |
| Oregon State Lottery | — | $3.2M | 139.71% |
| New York State Dormitory Authority | — | $3.1M | 135.98% |
| State of California | — | $3.1M | 134.87% |
| New York City Housing Development Corp. | — | $3.1M | 134.70% |
| Commonwealth of Massachusetts | — | $3.0M | 131.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $227.0M |
| 2025-12-31 | $231.5M |
| 2025-09-30 | $233.1M |
| 2025-06-30 | $232.0M |
| 2025-03-31 | $235.5M |
| 2024-12-31 | $241.2M |
| 2024-09-30 | $214.1M |
| 2024-06-30 | $211.8M |