NYLI VP Hedge Multi-Strategy Portfolio's NYLI VP Hedge Multi-Strategy Portfolio has disclosed 45 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $219.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
NYLI VP Hedge Multi-Strategy Portfolio's
Total Assets is $244.09 Mil , Total Liabilities is $25.63 Mil , Net Assets is $218.46 Mil.
In NYLI VP Hedge Multi-Strategy Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
iShares Floating Rate Bond ETF (FLOT), Vanguard Short-Term Government Bond ETF (VGSH), SPDR Bloomberg Convertible Securities ETF (CWB), SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) and Invesco DB US Dollar Index Bullish Fund (UUP),
not including call and put options.
NYLI VP Hedge Multi-Strategy Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NYLI VP Hedge Multi-Strategy Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NYLI VP Hedge Multi-Strategy Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NYLI VP Hedge Multi-Strategy Portfolio.
Membership subscribers only.
