NYLIM VP Bond Portfolio
NYLIM VP Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, NYLIM VP Bond Portfolio reported 106 structured-finance (asset-backed) positions totaling $206.4M, 37.6% of its $548.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 887340)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does NYLIM VP Bond Portfolio hold?
NYLIM VP Bond Portfolio reported 106 structured-finance (asset-backed) positions totaling $206.4M, 37.6% of its $548.6M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 87 positions ($171.8M, 31.3%); collateralized bond/debt obligations (ABS-CBDO): 6 positions ($13.4M, 2.4%); other asset-backed securities (ABS-O): 13 positions ($21.3M, 3.9%).
What is NYLIM VP Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
NYLIM VP Bond Portfolio's structured-finance (ABS/MBS) exposure is $206.4M across 106 positions, or 37.6% of the $548.6M portfolio, as of the reporting period ending December 31, 2026.
As of when is NYLIM VP Bond Portfolio's structured-finance holdings data reported?
This reflects NYLIM VP Bond Portfolio's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get NYLIM VP Bond Portfolio's structured-finance holdings data?
NYLIM VP Bond Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 887340) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track NYLIM VP Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers NYLIM VP Bond Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $548,615,925
- Total Positions
- 234
- Asset Categories
- 6
- Average Position Size
- $2,344,512
Asset Distribution
- Debt
- 61.1%
- ABS/MBS
- 31.3%
- ABS Collateralized Bond/Debt Obligations
- 2.4%
- ABS Other
- 3.9%
- Short-Term Investments
- 1.3%
- Derivative-Rate
- 0.0%
- Filing Date
- May 26, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects NYLIM VP Bond Portfolio's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
NYLIM VP Bond Portfolio reported 234 portfolio positions with a total reported market value of $548.6M as of the reporting period ending December 31, 2026, an average of $2.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (61.1% of holdings).
The largest reported asset categories were debt (61.1%), mortgage-backed securities (ABS-MBS) (31.3%), and other asset-backed securities (ABS-O) (3.9%).
The single largest asset category, debt, accounted for 61.1% of reported market value across 125 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 887340
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "NYLIM VP Bond Portfolio",
"fund_lei": "549300KB0UVVQINXSS10",
"total_holdings": 234,
"total_value": 548615924.67,
"asset_types": [
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Short-Term Investments",
"Derivative-Rate"
],
"filing_date": "2026-05-26"
}