Holdings of NYLIM VP MacKay High Yield Corporate Bond Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 17.3M $ in equities, 0.6 %
- Positions
- 5 in 1 countries
- Bond lines
- 209 from 125 companies
- Top ten
- 0.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KEYSTONE POWER/CONEMAUGH | 112,442 | 5.5M $ | 0.18 % |
| 2 | Nine Energy Service Inc | 363,862 | 4.7M $ | 0.15 % |
| 3 | Talos Energy Inc | 218,896 | 2.8M $ | 0.09 % |
| 4 | Gulfport Energy Corp | 14,344 | 2.4M $ | 0.08 % |
| 5 | Warner Bros Discovery Inc | 68,563 | 1.8M $ | 0.06 % |
The bonds it holds
This fund holds 209 bond lines from 125 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 10.6 %
- Unattributed 89.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 17.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM VP MacKay High Yield Corporate Bond Portfolio". https://titelia.com/en/funds/S000009448