NYLI VP Indexed Bond Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000057212). Net assets $238.1M as of 2024-09-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GNMA | — | $3.8M | 159.79% |
| GNMA | — | $3.6M | 151.62% |
| United States of America | — | $3.6M | 149.47% |
| United States of America | — | $3.5M | 147.23% |
| United States of America | — | $3.1M | 132.28% |
| Bank of America Corp. | — | $3.1M | 128.72% |
| United States of America | — | $3.0M | 126.81% |
| United States of America | — | $3.0M | 125.36% |
| United Mexican States | — | $2.6M | 107.91% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | — | $2.4M | 99.73% |
| United States of America | — | $2.4M | 99.40% |
| United States of America | — | $2.3M | 96.88% |
| United States of America | — | $2.3M | 96.60% |
| United States of America | — | $2.3M | 96.15% |
| United States of America | — | $2.3M | 95.76% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $238.1M |
| 2024-06-30 | $241.7M |
| 2024-03-31 | $250.7M |
| 2023-12-31 | $255.3M |
| 2023-09-30 | $249.3M |
| 2023-06-30 | $261.4M |
| 2023-03-31 | $280.2M |
| 2022-12-31 | $273.4M |