# NYLIM VP Hedge Multi-Strategy Portfolio

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.

## Profile

- Series ID: S000063068
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: 549300O6VX5PX2Z8O034
- Net assets: $194.7M
- Total assets: $228.2M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Floating Rate Bond ETF](https://search.stillhousedata.com/security/46429B655) | — | $31.5M | 1618.81% |
| [Vanguard Short-Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $27.1M | 1394.59% |
| [FIDELITY INST GOVT LEX](https://search.stillhousedata.com/security/31607A703) | — | $25.0M | 1284.23% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $14.6M | 749.55% |
| [Franklin Senior Loan ETF](https://search.stillhousedata.com/security/35473P595) | — | $12.6M | 647.09% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $10.0M | 512.63% |
| [SPDR Bloomberg Investment Grade Floating Rate ETF](https://search.stillhousedata.com/security/78468R200) | — | $9.5M | 487.10% |
| [iShares MSCI Emerging Markets ex China ETF](https://search.stillhousedata.com/security/46434G764) | — | $8.5M | 437.01% |
| [iShares MSCI USA Momentum Factor ETF](https://search.stillhousedata.com/security/46432F396) | — | $7.6M | 388.45% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $7.3M | 373.60% |
| [SPDR Bloomberg Convertible Securities ETF](https://search.stillhousedata.com/security/78464A359) | — | $7.0M | 357.53% |
| [iShares Convertible Bond ETF](https://search.stillhousedata.com/security/46435G102) | — | $6.1M | 314.69% |
| [NYLI Merger Arbitrage ETF](https://search.stillhousedata.com/security/45409B800) | — | $5.7M | 290.96% |
| [JPMorgan Equity Premium Income ETF](https://search.stillhousedata.com/security/46641Q332) | — | $5.3M | 269.99% |
| [Vanguard Tax-Exempt Bond Index ETF](https://search.stillhousedata.com/security/922907746) | — | $5.2M | 264.83% |

## Net asset history

| 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 |

## 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/S000063068.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.