# NYLIM VP MacKay U.S. Infrastructure Bond Portfolio

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.

## Profile

- Series ID: S000009446
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: 5493007I229AFJKX0U56
- Net assets: $227.0M
- Total assets: $227.2M
- As of: 2026-03-31

## Advisers

- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Natural Gas Securitization Finance Corp.](https://search.stillhousedata.com/security/88258MAA3) | — | $4.8M | 212.42% |
| [State of Illinois](https://search.stillhousedata.com/security/452153JC4) | — | $4.2M | 183.41% |
| [State of California](https://search.stillhousedata.com/security/13063A5G5) | — | $4.1M | 180.04% |
| [University of California](https://search.stillhousedata.com/security/91412HGG2) | — | $3.9M | 169.97% |
| [State of Hawaii](https://search.stillhousedata.com/security/419792YX8) | — | $3.8M | 169.22% |
| [Massachusetts Educational Financing Authority](https://search.stillhousedata.com/security/57563RUF4) | — | $3.6M | 158.27% |
| [Sales Tax Securitization Corp.](https://search.stillhousedata.com/security/79467BDH5) | — | $3.6M | 157.90% |
| [Chicago O'Hare International Airport](https://search.stillhousedata.com/security/167593T44) | — | $3.6M | 156.43% |
| [City of New York](https://search.stillhousedata.com/security/64966SFB7) | — | $3.5M | 156.09% |
| [New York City Transitional Finance Authority](https://search.stillhousedata.com/security/64971XUX4) | — | $3.5M | 155.68% |
| [Oregon State Lottery](https://search.stillhousedata.com/security/68607V7D1) | — | $3.2M | 139.71% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64985SFE8) | — | $3.1M | 135.98% |
| [State of California](https://search.stillhousedata.com/security/13063BJC7) | — | $3.1M | 134.87% |
| [New York City Housing Development Corp.](https://search.stillhousedata.com/security/64966TGS7) | — | $3.1M | 134.70% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/576004HE8) | — | $3.0M | 131.15% |

## Net asset history

| 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 |

## 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/S000009446.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.