NYLIM VP MacKay Strategic Bond Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000031904). Net assets $520.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVT FUND LEX | — | $10.0M | 192.17% |
| INVESCO GOVT AND AGCY LEX | — | $5.9M | 112.52% |
| NYLI U.S. Government Liquidity Fund | — | $5.6M | 108.39% |
| FHLMC | — | $4.1M | 78.89% |
| Nissan Motor Acceptance Co. LLC | — | $4.0M | 76.12% |
| United States of America | — | $3.9M | 75.10% |
| American Airlines, Inc. | — | $3.2M | 62.21% |
| United States of America | — | $3.0M | 57.35% |
| Commercial Mortgage Trust | — | $2.9M | 56.58% |
| Las Vegas Sands Corp. | — | $2.9M | 56.12% |
| Connecticut Avenue Securities Trust | — | $2.8M | 53.52% |
| Connecticut Avenue Securities Trust | — | $2.8M | 53.32% |
| FHLMC | — | $2.7M | 51.65% |
| Lincoln National Corp. | — | $2.7M | 51.24% |
| Flagship Credit Auto Trust | — | $2.7M | 51.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $520.4M |
| 2025-12-31 | $547.9M |
| 2025-09-30 | $560.5M |
| 2025-06-30 | $551.5M |
| 2025-03-31 | $574.9M |
| 2024-12-31 | $610.5M |
| 2024-09-30 | $641.5M |
| 2024-06-30 | $635.8M |