NYLI VP Income Builder Portfolio - Charts and Resources
Data discoverability for NYLI VP Income Builder Portfolio updated as of 2025-11-24.2025-11-24
Quick Answer
What is NYLI VP Income Builder Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameNYLI VP Income Builder Portfolio
Fund LEIWZQNS9UOCVW6JX8S5652
Fund FIGISearch FIGI
Fund ID
S000009444
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,915,802Number of Holdings
22Asset Types
2Average Position Size
$450,718Asset Distribution
CMBS
68.1%AUTO
31.9%Filing Date
Nov 24, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BACM 2016-UBS10 | 2025-11-24 | D | $656,699 | 2025-12-31 | |
| BMO 2024-C9 | 2025-11-24 | A-5 | $617,152 | 2025-12-31 | |
| BMO 2022-C1 | 2025-11-24 | 111A | $566,051 | 2025-12-31 |  |
| BANK 2018-BNK12 | 2025-11-24 | D | $526,573 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-11-24 | C | $498,019 | 2025-12-31 | |
| BMARK 2019-B14 | 2025-11-24 | C | $483,873 | 2025-12-31 | |
| MSC 2018-H3 | 2025-11-24 | D | $466,026 | 2025-12-31 | |
| BANK 2017-BNK4 | 2025-11-24 | C | $460,092 | 2025-12-31 | |
| BMARK 2018-B1 | 2025-11-24 | C | $455,647 | 2025-12-31 | |
| GSMS 2018-GS10 | 2025-11-24 | D | $453,156 | 2025-12-31 | |
| UBSCM 2018-C9 | 2025-11-24 | C | $429,275 | 2025-12-31 | |
| COMM 2014-CCRE20 | 2025-11-24 | D | $299,300 | 2025-12-31 | |
| UBSCM 2019-C16 | 2025-11-24 | A-S | $246,639 | 2025-12-31 | |
| WFCM 2017-C39 | 2025-11-24 | D | $245,566 | 2025-12-31 | |
| WFCM 2016-NXS5 | 2025-11-24 | D | $234,110 | 2025-12-31 | |
| WFCM 2018-C43 | 2025-11-24 | D | $110,109 | 2025-12-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2016-UBS10 2025-12-31 | D | $656,699 |
| BMO 2024-C9 2025-12-31 | A-5 | $617,152 |
| BMO 2022-C1 2025-12-31 | 111A | $566,051 |
| BANK 2018-BNK12 2025-12-31 | D | $526,573 |
| BANK 2019-BNK19 2025-12-31 | C | $498,019 |
| BMARK 2019-B14 2025-12-31 | C | $483,873 |
| MSC 2018-H3 2025-12-31 | D | $466,026 |
| BANK 2017-BNK4 2025-12-31 | C | $460,092 |
| BMARK 2018-B1 2025-12-31 | C | $455,647 |
| GSMS 2018-GS10 2025-12-31 | D | $453,156 |
| UBSCM 2018-C9 2025-12-31 | C | $429,275 |
| COMM 2014-CCRE20 2025-12-31 | D | $299,300 |
| UBSCM 2019-C16 2025-12-31 | A-S | $246,639 |
| WFCM 2017-C39 2025-12-31 | D | $245,566 |
| WFCM 2016-NXS5 2025-12-31 | D | $234,110 |
| WFCM 2018-C43 2025-12-31 | D | $110,109 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-2 | 2025-11-24 | $914,009 | 2025-12-31 | ||
| EART 2021-3 | 2025-11-24 | $845,435 | 2025-12-31 | ||
| CMXS 2025-B | 2025-11-24 | $558,754 | 2025-12-31 | ||
| EART Select 2025-2 | 2025-11-24 | $502,827 | 2025-12-31 | ||
| EART 2022-5 | 2025-11-24 | $223,111 | 2025-12-31 | ||
| EART 2023-4 | 2025-11-24 | $123,380 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-2 2025-12-31 | $914,009 | |
| EART 2021-3 2025-12-31 | $845,435 | |
| CMXS 2025-B 2025-12-31 | $558,754 | |
| EART Select 2025-2 2025-12-31 | $502,827 | |
| EART 2022-5 2025-12-31 | $223,111 | |
| EART 2023-4 2025-12-31 | $123,380 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/WZQNS9UOCVW6JX8S5652
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "NYLI VP Income Builder Portfolio",
"fund_lei": "WZQNS9UOCVW6JX8S5652",
"total_holdings": 22,
"total_value": 9915802.299999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.