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Holdings of NYLIM VP MacKay Strategic Bond Portfolio

NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Compare with another fund · Report an error

Net assets
520.4M $
Bond lines
86 from 68 companies

The bonds it holds

68 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Las Vegas Sands Corp24.5M $0.87 %
2Starwood Property Trust Inc23M $0.58 %
3Societe Generale SA22.8M $0.55 %
4Lincoln National Corp12.7M $0.51 %
5Barclays PLC22.6M $0.49 %
6Prosus NV22.4M $0.46 %
7Deutsche Bank AG22.4M $0.46 %
8Intesa Sanpaolo SpA12.4M $0.45 %
9UBS Group AG22.3M $0.44 %
10Energy Transfer LP12.2M $0.42 %
11Tullow Oil PLC12.1M $0.41 %
12Bread Financial Holdings Inc22.1M $0.41 %
13Mineral Resources Ltd22.1M $0.40 %
14BNP Paribas SA21.9M $0.37 %
15Standard Chartered PLC11.9M $0.36 %
16Smithfield Foods Inc11.8M $0.35 %
17Bath & Body Works Inc11.8M $0.35 %
18Moog Inc11.8M $0.34 %
19Kosmos Energy Ltd21.7M $0.32 %
20Synchrony Financial11.7M $0.32 %
21NatWest Group PLC11.6M $0.31 %
22Carnival Corp11.6M $0.31 %
23Rakuten Group Inc11.5M $0.29 %
24Newell Brands Inc11.4M $0.28 %
25Morgan Stanley11.4M $0.27 %
26Zorlu Enerji Elektrik Uretim AS11.4M $0.27 %
27Kioxia Holdings Corp.11.4M $0.26 %
28SUNOCO LP21.4M $0.26 %
29Edison International21.3M $0.26 %
30Comstock Resources Inc11.3M $0.25 %
31Pegasus Hava Tasimaciligi AS11.3M $0.25 %
32Citizens Financial Group Inc11.3M $0.25 %
33Ecopetrol SA21.3M $0.25 %
34Terex Corp11.3M $0.25 %
35Sempra11.3M $0.24 %
36SunCoke Energy Inc11.3M $0.24 %
37SM Energy Co11.2M $0.24 %
38Salesforce Inc11.2M $0.23 %
39Southern Co/The11.2M $0.23 %
40Valaris Ltd11.2M $0.23 %
41Molina Healthcare Inc11.1M $0.22 %
42Energizer Holdings Inc11.1M $0.21 %
43National Fuel Gas Co11.1M $0.21 %
44California Resources Corp11.1M $0.21 %
45Post Holdings Inc21M $0.20 %
46Akbank TAS21M $0.20 %
47Western Midstream Partners LP1982.6K $0.19 %
48Eregli Demir ve Celik Fabrikalari TAS1969.9K $0.19 %
49Valley National Bancorp1926.9K $0.18 %
50Prudential Financial, Inc.1916.9K $0.18 %
51Aydem Yenilenebilir Enerji AS1913.9K $0.18 %
52Compass Minerals International Inc1910.6K $0.18 %
53Alpek SAB de CV1910.3K $0.17 %
54KeyCorp1832.3K $0.16 %
55Capital One Financial Corp1817.4K $0.16 %
56Grupo Aeromexico SAB de CV3816.8K $0.16 %
57Ally Financial Inc1803K $0.15 %
58YPF SA1784.4K $0.15 %
59Goodyear Tire & Rubber Co/The1753K $0.14 %
60Danaos Corp1721.4K $0.14 %
61Huntington Bancshares Inc/OH1712.4K $0.14 %
62Masterbrand Inc1679K $0.13 %
63AT&T Inc1659K $0.13 %
64CNX Resources Corp1652.5K $0.13 %
65Great Lakes Dredge & Dock Corp1649.6K $0.12 %
66Matador Resources Co1645.9K $0.12 %
67El Puerto de Liverpool SAB de CV1585.3K $0.11 %
68Kaspi.KZ JSC1502.9K $0.10 %
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Titelia. "Holdings of NYLIM VP MacKay Strategic Bond Portfolio". https://titelia.com/en/funds/S000031904