NYLIM VP PIMCO Real Return Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000033931). Net assets $396.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $38.9M | 981.45% |
| NYLI U.S. Government Liquidity Fund | — | $32.9M | 830.93% |
| FNMA or FHLMC | — | $24.3M | 614.09% |
| United States of America | — | $20.0M | 504.89% |
| United States of America | — | $18.7M | 473.45% |
| United States of America | — | $18.1M | 458.26% |
| United States of America | — | $16.1M | 406.54% |
| United States of America | — | $16.0M | 404.71% |
| FNMA or FHLMC | — | $15.6M | 393.36% |
| United States of America | — | $15.1M | 380.30% |
| United States of America | — | $14.0M | 352.62% |
| United States of America | — | $13.5M | 340.68% |
| United States of America | — | $13.3M | 335.53% |
| United States of America | — | $12.7M | 321.74% |
| United States of America | — | $12.7M | 320.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $396.0M |
| 2025-12-31 | $405.9M |
| 2025-09-30 | $411.6M |
| 2025-06-30 | $402.3M |
| 2025-03-31 | $416.3M |
| 2024-12-31 | $411.9M |
| 2024-09-30 | $426.4M |
| 2024-06-30 | $419.3M |