NYLI VP Dimensional U.S. Equity Portfolio's NYLI VP Dimensional U.S. Equity Portfolio has disclosed 93 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $1.01 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 74%.
NYLI VP Dimensional U.S. Equity Portfolio's
Total Assets is $1.02 Bil , Total Liabilities is $523,940.00 , Net Assets is $1.02 Bil.
In NYLI VP Dimensional U.S. Equity Portfolio's current portfolio as of 2024-09-30, the top 5 holdings are
NVIDIA Corp (NVDA), Apple Inc (AAPL), Eli Lilly and Co (LLY), Microsoft Corp (MSFT) and Visa Inc (V),
not including call and put options.
NYLI VP Dimensional U.S. Equity 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 Dimensional U.S. Equity 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 Dimensional U.S. Equity 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 Dimensional U.S. Equity Portfolio.