NYLI VP Floating Rate Portfolio Initial (LP40100248)
8.253
0.00 (0.00%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.132B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.12M | 5.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. The Fund may also purchase fixed-income and variable rate debt securities and money market securities or instruments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-2.519B
Peer Group Low
733.45M
Peer Group High
1 Year
% Rank:
31
10.12M
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
75
-3.382B
Peer Group Low
733.45M
Peer Group High
3 Years
% Rank:
24
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
50
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
15
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
75
-3.382B
Peer Group Low
733.45M
Peer Group High
10 Years
% Rank:
37
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 3.84% |
| Bond | 93.88% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -2.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.25% | -- | -- |
| Invesco Senior Loan ETF | 0.93% | 20.58 | 0.19% |
|
TransDigm Inc FRN 22-Mar-2030
|
0.80% | -- | -- |
|
McAfee Corp FRN 01-Mar-2029
|
0.76% | -- | -- |
|
Medline Borrower LP FRN 23-Oct-2028
|
0.71% | -- | -- |
|
KFW 3.23051% 02-DEC-2033
|
0.71% | -- | -- |
|
Indy US Holdco LLC FRN 31-Oct-2030
|
0.69% | -- | -- |
|
AthenaHealth Group Inc FRN 15-Feb-2029
|
0.65% | -- | -- |
|
Proofpoint Inc FRN 31-Aug-2028
|
0.64% | -- | -- |
|
Voyager Parent LLC FRN
|
0.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. The Fund may also purchase fixed-income and variable rate debt securities and money market securities or instruments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 7.00% |
| 30-Day SEC Yield (3-31-26) | 6.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 518 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.46% |
| Effective Duration | -- |
| Average Coupon | 7.18% |
| Calculated Average Quality | 5.093 |
| Effective Maturity | 4.991 |
| Nominal Maturity | 5.013 |
| Number of Bond Holdings | 487 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/2/2005 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LP40100249 | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |