NYLI VP Indexed Bond Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$240.51 mm

Liabilities

$2.41 mm

Net assets

$238.10 mm

Number of holdings

207.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
3M Co.
Abbott Laboratories
AbbVie, Inc.
AEP Texas, Inc.
AerCap Ireland Capital DAC
Aetna, Inc.
Alibaba Group Holding Ltd.
Allergan Funding SCS
Allstate Corp. (The)
Ally Auto Receivables Trust
Alphabet, Inc.
Amazon.com, Inc.
AMERICAN ELECTRIC POWER
American Express Co.
American International Group, Inc.
American Tower Corp.
Amgen, Inc.
Anheuser-Busch InBev Worldwide, Inc.
Apple, Inc.
Applied Materials, Inc.
Asian Development Bank
AstraZeneca plc
AT&T, Inc.
AvalonBay Communities, Inc.
BANK
BANK NEW YORK MELLON CORP
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Barclays plc
Barrick North America Finance LLC
Baxalta, Inc.
Becton Dickinson and Co
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B1, Class A2
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B6, Class A3
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B1, Class A5
Berkshire Hathaway Finance Corp.
BHP Billiton Finance USA Ltd.
BMW Vehicle Lease Trust
BNP Paribas SA
Boeing Co. (The)
Boston Scientific Corp.
BP Capital Markets America, Inc.
Bristol-Myers Squibb Co.
BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd
BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd
Broadcom, Inc.
Burlington Northern Santa Fe LLC
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Capital One Financial Corp.
Caterpillar, Inc.
Celgene Corp
Cenovus Energy Inc
CenterPoint Energy Houston Electric LLC
CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust, Series 2016-C6, Class A3
CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A3
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Chevron Corp.
Chicago Board of Trade
Chubb INA Holdings, Inc.
Cigna Group (The)
Cisco Systems, Inc.
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class A4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-P8, Class A4
Citigroup, Inc.
Clorox Co. (The)
Coca-Cola Co. (The)
Comcast Corp.
Commonwealth Edison Co.
ConocoPhillips Co.
Consolidated Edison Co. of New York, Inc.
Constellation Brands, Inc.
Cooperatieve Rabobank UA
Corning, Inc.
Credit Suisse Group AG
Crown Castle, Inc.
CSAIL Commercial Mortgage Trust
CSX Corp.
CVS Health Corp.
Deere & Co.
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Deutsche Telekom International Finance BV
Devon Energy Corp.
Diageo Capital plc
Discovery Communications LLC
Dow Chemical Co. (The)
DTE Electric Co.
Duke Energy Carolinas LLC
Duke Energy Corp.
DuPont de Nemours, Inc.
Eaton Corp.
Ecolab, Inc.
Edison International
Elevance Health, Inc.
Eli Lilly & Co.
Emera US Finance LP
Enbridge, Inc.
Energy Transfer LP
Energy Transfer Operating LP
Entergy Louisiana LLC
Enterprise Products Operating LLC
EOG Resources, Inc.
Equinor ASA
ERP Operating LP
European Investment Bank
Exelon Corp
Express Scripts Holding Co
Exxon Mobil Corp.
FedEx Corp.
FFCB FFCB
FFCB FFCB
FHLB
FHLMC
FHLMC Multifamily Structured Pass Through Certs.
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
Fibria Overseas Finance Ltd.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
FIFTH THIRD BANK
Fiserv, Inc.
Fixed Income Clearing Corp
Florida Power & Light Co.
FNMA
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 15 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 15 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 15 Year
FNMA or FHLMC UMBS, Single Family, 15 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 30 Year
FNMA or FHLMC UMBS, Single Family, 15 Year
FNMA or FHLMC UMBS, Single Family, 15 Year
FNMA or FHLMC UMBS, Single Family, 15 Year
FNMA or FHLMC UMBS, Single Family, 15 Year
FNMA or FHLMC UMBS
Ford Credit Floorplan Master Owner Trust
Ford Motor Credit Co LLC
Fox Corp.
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
GE Capital Funding LLC
GE CAPITAL INTL FUNDING
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Gilead Sciences, Inc.
GlaxoSmithKline Capital, Inc.
GM Financial Consumer Automobile Receivables Trust
GNMA
Goldman Sachs Group, Inc. (The)
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2014-GC22, Class A5
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2016-GS3, Class A4
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2018-GS9, Class A4
Halliburton Co.
HCA, Inc.
Hess Corp.
Hewlett Packard Enterprise Co.
Home Depot, Inc. (The)
Honda Auto Receivables Owner Trust
HP, Inc.
HSBC Holdings plc
Hyundai Auto Lease Securitization Trust
INGERSOLL-RAND LUX FINAN
Intel Corp.
Inter-American Development Bank
International Bank for Reconstruction & Development
International Business Machines Corp.
International Paper Co.
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Long-Term Corporate Bond ETF
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Japan Bank for International Cooperation
Johnson & Johnson
Johnson Controls International plc
JPMorgan Chase & Co.
JPMorgan U.S. Government Money Market Fund
Kentucky Utilities Co
Keurig Dr Pepper, Inc.
KeyBank NA
Kimberly-Clark Corp.
Kinder Morgan Energy Partners LP
Kinder Morgan, Inc.
KLA Corp.
Korea Development Bank (The)
Kraft Heinz Foods Co.
Kreditanstalt fuer Wiederaufbau
Kroger Co. (The)
Laboratory Corp. of America Holdings
Lloyds Banking Group plc
Lockheed Martin Corp.
Lowe's Cos., Inc.
LYB International Finance II BV
LYB International Finance III LLC
Marathon Petroleum Corp
Marsh & McLennan Cos., Inc.
Mastercard, Inc.
McDonald's Corp.
Medtronic, Inc.
Merck & Co., Inc.
MetLife, Inc.
Microsoft Corp.
MidAmerican Energy Co.
Mitsubishi UFJ Financial Group, Inc.
Molson Coors Beverage Co.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Morgan Stanley Capital I Trust
Mosaic Co. (The)
MPLX LP
Mylan, Inc.
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury Ultra Bonds
Nabors Industries Inc
National Australia Bank Ltd.
National Rural Utilities Cooperative Finance Corp.
NatWest Group plc
Newell Brands, Inc.
Newmont Corp.
NIKE, Inc.
NiSource, Inc.
Nomura Holdings, Inc.
Norfolk Southern Corp.
Northrop Grumman Systems Corp.
Novartis Capital Corp.
NSTAR ELEC CO
Nutrien Ltd.
NVIDIA Corp.
NXP BV
OCCIDENTAL PETROLEUM COR
Ohio Power Co.
ONEOK, Inc.
Oracle Corp.
Paramount Global
Parker-Hannifin Corp.
PayPal Holdings, Inc.
PepsiCo, Inc.
Petroleos Mexicanos
Pfizer, Inc.
Phillips 66 Co.
Phillips 66 Partners LP
Plains All American Pipeline LP
PNC Bank NA
PPL Electric Utilities Corp.
Procter & Gamble Co. (The)
PROGRESSIVE CORP
Prologis LP
Province of Ontario Canada
Province of Quebec Canada
Prudential Financial, Inc.
Public Service Electric and Gas Co.
PulteGroup, Inc.
QUALCOMM, Inc.
RAYTHEON COMPANY
Realty Income Corp.
Republic of Colombia
Republic of Panama
Republic of Peru
Republic of the Philippines
Republic Services, Inc.
Rio Tinto Finance USA Ltd.
Rockwell Collins Inc
Royal Bank of Canada
ROYAL BANK OF CANADA RBC CAPITAL MARKETS TRIPARTY A REPO
ROYAL BANK OF CANADA RBC CAPITAL MARKETS TRIPARTY A REPO
RTX Corp.
Salesforce, Inc.
San Diego Gas & Electric Co.
Santander UK PLC
Sempra
Shell International Finance BV
Sherwin-Williams Co. (The)
Simon Property Group LP
Southern California Edison Co.
Southern Co. (The)
Starbucks Corp.
State Street Corp.
State Street Global Advisors
Stryker Corp.
SUMITOMO MITSUI BANKING
Suzano International Finance BV
Svensk Exportkredit AB
Sysco Corp.
T-Mobile USA, Inc.
Target Corp.
Telefonica Emisiones SA
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
TORONTO-DOMINION BANK
TotalEnergies Capital International SA
Toyota Motor Credit Corp.
TransCanada PipeLines Ltd.
Truist Financial Corp.
TWDC Enterprises 18 Corp.
Tyson Foods, Inc.
UBS Group AG
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
Unilever Capital Corp.
Union Pacific Corp.
United Mexican States
United Parcel Service, Inc.
United States of America
UnitedHealth Group, Inc.
US Bank NA/Cincinnati OH
Verizon Communications, Inc.
Virginia Electric and Power Co.
Visa, Inc.
Vodafone Group plc
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Management, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust
Westpac Banking Corp.
WFRBS Commercial Mortgage Trust
Williams Cos., Inc. (The)
Williams Partners LP
Xcel Energy, Inc.