{"entity_type":"fund","name":"NYLI VP Conservative Allocation Portfolio","identifiers":{"lei":"5493004379J1T4317S04","cik":"887340","fund_id":"S000009439","fundkey":"nyli-vp-conservative-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":39,"total_value_usd":367541774.38,"asset_categories":["STIV","DE"],"by_asset_category":{"Unknown":{"positions":37,"total_value_usd":331950878.81},"DE":{"positions":1,"total_value_usd":-100718.17},"STIV":{"positions":1,"total_value_usd":35691613.74}}},"holdings":[{"issuer_name":"NYLI MacKay Core Plus Bond ETF","title":"NYLI MacKay Core Plus Bond ETF","isin":"US45409F7859","value_usd":76525488.16,"pct_val":21.77693427759,"balance":3604592,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI U.S. Government Liquidity Fund","title":"NYLI U.S. Government Liquidity Fund","isin":"US56064L4885","value_usd":35691613.74,"pct_val":10.1567980207,"balance":35691613.74,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Floating Rate Portfolio","title":"NYLI VP Floating Rate Portfolio Initial Class","isin":null,"value_usd":26221030.58,"pct_val":7.461744751467,"balance":3126240.62,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP MacKay U.S. Infrastructure Bond Portfolio","title":"NYLI VP MacKay U.S. Infrastructure Bond Portfolio Initial Class","isin":"US56064D3531","value_usd":20580869.21,"pct_val":5.856718420728,"balance":2049458.7,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI MacKay Securitized Income ETF","title":"NYLI MacKay Securitized Income ETF","isin":"US45409F6869","value_usd":20272819.24,"pct_val":5.76905633438,"balance":787811,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Bond Portfolio","title":"NYLI VP Bond Portfolio Initial Class","isin":"US56064D4786","value_usd":12655337.84,"pct_val":3.601342076069,"balance":1038301.501,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP MacKay High Yield Corporate Bond Portfolio","title":"NYLI VP MacKay High Yield Corporate Bond Portfolio Initial Class","isin":"US56064D5106","value_usd":11453320.87,"pct_val":3.259282911396,"balance":1240597.575,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI MacKay High Income ETF","title":"NYLI MacKay High Income ETF","isin":"US45409F7362","value_usd":11315340.35,"pct_val":3.220017657585,"balance":432709,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI MacKay Short Duration High Income Fund","title":"NYLI MacKay Short Duration High Income Fund, Class I","isin":"US56064B7385","value_usd":8024303.25,"pct_val":2.198431414859,"balance":842428.847,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP MacKay Convertible Portfolio","title":"NYLI VP MacKay Convertible Portfolio Initial Class","isin":"US56064D3614","value_usd":7535735.9,"pct_val":2.083592279875,"balance":450944.641,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI FTSE International Equity Currency Neutral ETF","title":"NYLI FTSE International Equity Currency Neutral ETF","isin":"US45409B5600","value_usd":7009556.95,"pct_val":1.994716592934,"balance":216011,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI Epoch International Choice Fund","title":"NYLI Epoch International Choice Fund, Class I","isin":"US56063J7164","value_usd":6637524.65,"pct_val":1.888846991302,"balance":138672.647,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI WMC International Research Equity Fund","title":"NYLI WMC International Research Equity Fund, Class I","isin":"US56063U6385","value_usd":6322869.4,"pct_val":1.799305233854,"balance":610333.253,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Wellington Growth Portfolio","title":"NYLI VP Wellington Growth Portfolio Initial Class","isin":"US56064D3465","value_usd":6279614.84,"pct_val":1.786996240694,"balance":187637.146,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Winslow Large Cap Growth Portfolio","title":"NYLI VP Winslow Large Cap Growth Portfolio Initial Class","isin":"US56064D3879","value_usd":6036987.19,"pct_val":1.717951449018,"balance":191721.598,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP American Century Sustainable Equity Portfolio","title":"NYLI VP American Century Sustainable Equity Portfolio Initial Class","isin":"US56064D2475","value_usd":5885005.22,"pct_val":1.674701788654,"balance":542311.824,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Dimensional U.S. Equity Portfolio","title":"NYLI VP Dimensional U.S. Equity Portfolio Initial Class","isin":"US56064D3796","value_usd":5867533.56,"pct_val":1.669729860991,"balance":200980.786,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI Candriam U.S. Large Cap Equity ETF","title":"NYLI Candriam U.S. Large Cap Equity ETF","isin":"US45409B4611","value_usd":5738870.57,"pct_val":1.633116105959,"balance":104823,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI PineStone U.S. Equity Fund","title":"NYLI PineStone U.S. Equity Fund, Class R6","isin":"US56065F2902","value_usd":5634228.14,"pct_val":1.603337905577,"balance":277416.992,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI Candriam International Equity ETF","title":"NYLI Candriam International Equity ETF","isin":"US45409B4538","value_usd":5588881.86,"pct_val":1.590433669576,"balance":158901,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI WMC Value Fund","title":"NYLI WMC Value Fund, Class R6","isin":"US56063N7663","value_usd":5541252.96,"pct_val":1.576879866132,"balance":163338.815,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Epoch U.S. Equity Yield Portfolio","title":"NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class","isin":"US56064D4455","value_usd":5483515.71,"pct_val":1.560449519474,"balance":307620.26,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Candriam Emerging Markets Equity Portfolio","title":"NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class","isin":"US56064D4521","value_usd":5346088.02,"pct_val":1.521341585046,"balance":508217.089,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI WMC Enduring Capital Fund","title":"NYLI WMC Enduring Capital Fund, Class R6","isin":"US56063N7747","value_usd":5324652.67,"pct_val":1.515241706177,"balance":145799.4071,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Schroders Mid Cap Opportunities Portfolio","title":"NYLI VP Schroders Mid Cap Opportunities Portfolio Initial Class","isin":"US56064D3200","value_usd":5159085.29,"pct_val":1.468126032177,"balance":522603.074,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI Fiera SMID Growth Fund","title":"NYLI Fiera SMID Growth Fund, Class R6","isin":"US56065F4494","value_usd":5148186.27,"pct_val":1.465024487216,"balance":292153.691,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI Candriam U.S. Mid Cap Equity ETF","title":"NYLI Candriam U.S. Mid Cap Equity ETF","isin":"US45409B2482","value_usd":4988742,"pct_val":1.419651272719,"balance":144100,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Small Cap Growth Portfolio","title":"NYLI VP Small Cap Growth Portfolio Initial Class","isin":"US56064D4943","value_usd":4974819.88,"pct_val":1.415689441184,"balance":430131.93,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP Wellington Small Cap Portfolio","title":"NYLI VP Wellington Small Cap Portfolio Initial Class","isin":"US56064D3044","value_usd":4843484.69,"pct_val":1.378315255541,"balance":455171.947,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP PineStone International Equity Portfolio","title":"NYLI VP PineStone International Equity Portfolio Initial Class","isin":"US56064D3382","value_usd":4044315.88,"pct_val":1.150894992429,"balance":325542.801,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI US Large Cap R&D Leaders ETF","title":"NYLI US Large Cap R&D Leaders ETF","isin":"US45409B2631","value_usd":3826365.96,"pct_val":1.088872766923,"balance":93864,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI Short Term Bond Fund","title":"NYLI Short Term Bond Fund, Class I","isin":"US56063J2520","value_usd":3640853.5,"pct_val":0.997490556117,"balance":397638.049,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI Candriam Emerging Markets Debt Fund","title":"NYLI Candriam Emerging Markets Debt Fund, Class I","isin":"US56062X5591","value_usd":3532987.35,"pct_val":1.005385724082,"balance":433942.634,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP PIMCO Real Return Portfolio","title":"NYLI VP PIMCO Real Return Portfolio Initial Class","isin":"US56064D2541","value_usd":3498395.36,"pct_val":0.995541847083,"balance":445916.761,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP S&P 500 Index Portfolio Initial Class","title":"NYLI VP S&P 500 Index Portfolio Initial Class","isin":"US56064D3127","value_usd":3479405.75,"pct_val":0.990137954878,"balance":28555.062,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP MFS Research Portfolio","title":"NYLI VP MFS Research Portfolio Initial Class","isin":"US56064D1972","value_usd":3174089.49,"pct_val":0.903253803104,"balance":290112.284,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI VP MFS Investors Trust Portfolio","title":"NYLI VP MFS Investors Trust Portfolio Initial Class","isin":"US56064D1550","value_usd":3139851.63,"pct_val":0.893510701231,"balance":284013.245,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI Epoch Capital Growth Fund","title":"NYLI Epoch Capital Growth Fund, Class I","isin":"US56063N7820","value_usd":1219468.62,"pct_val":0.347025398071,"balance":78226.225,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ETRS","isin":null,"value_usd":-100718.17,"pct_val":-0.02866146981,"balance":-39222,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=887340&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nyli-vp-conservative-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/nyli-vp-conservative-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NYLI VP Conservative Allocation Portfolio | LEI: 5493004379J1T4317S04 | 39 positions totaling $367,541,774 across STIV, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}