NYLIM VP Hedge Multi-Strategy Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000063068). Net assets $194.7M as of 2026-03-31. Index fund.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Floating Rate Bond ETF | — | $31.5M | 1618.81% |
| Vanguard Short-Term Treasury ETF | — | $27.1M | 1394.59% |
| FIDELITY INST GOVT LEX | — | $25.0M | 1284.23% |
| Vanguard FTSE Developed Markets ETF | — | $14.6M | 749.55% |
| Franklin Senior Loan ETF | — | $12.6M | 647.09% |
| iShares Core S&P Small-Cap ETF | — | $10.0M | 512.63% |
| SPDR Bloomberg Investment Grade Floating Rate ETF | — | $9.5M | 487.10% |
| iShares MSCI Emerging Markets ex China ETF | — | $8.5M | 437.01% |
| iShares MSCI USA Momentum Factor ETF | — | $7.6M | 388.45% |
| INVESCO GOVT AND AGCY LEX | — | $7.3M | 373.60% |
| SPDR Bloomberg Convertible Securities ETF | — | $7.0M | 357.53% |
| iShares Convertible Bond ETF | — | $6.1M | 314.69% |
| NYLI Merger Arbitrage ETF | — | $5.7M | 290.96% |
| JPMorgan Equity Premium Income ETF | — | $5.3M | 269.99% |
| Vanguard Tax-Exempt Bond Index ETF | — | $5.2M | 264.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $194.7M |
| 2025-12-31 | $203.4M |
| 2025-09-30 | $211.6M |
| 2025-06-30 | $210.7M |
| 2025-03-31 | $218.5M |
| 2024-12-31 | $234.9M |
| 2024-09-30 | $247.2M |
| 2024-06-30 | $249.7M |