NYLI VP Hedge Multi-Strategy Portfolio's NYLI VP Hedge Multi-Strategy Portfolio has disclosed 43 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 $247.00 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 $292.28 Mil , Total Liabilities is $45.08 Mil , Net Assets is $247.20 Mil.
In NYLI VP Hedge Multi-Strategy Portfolio's current portfolio as of 2024-09-30, the top 5 holdings are
iShares Floating Rate Bond ETF (FLOT), Invesco DB US Dollar Index Bullish Fund (UUP), SPDR Bloomberg Convertible Securities ETF (CWB), Vanguard Short-Term Government Bond ETF (VGSH) and SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN),
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.
