NYLI VP Floating Rate Portfolio Service (LP40100249)
8.260
0.00 (0.00%)
USD |
Apr 29 2026
LP40100249 Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 19.14% |
| Securitized | 3.64% |
| Municipal | 0.00% |
| Other | 74.69% |
Region Exposure
| Americas | 24.16% |
|---|---|
|
North America
|
23.17% |
| Canada | 0.69% |
| United States | 22.48% |
|
Latin America
|
0.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.47% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 2.48% |
| Greece | 0.00% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Norway | 0.00% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.68% |
| China | 0.42% |
| India | 0.26% |
| Unidentified Region | 69.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.55% |
| AA | 0.92% |
| A | 0.00% |
| BBB | 3.26% |
| BB | 4.56% |
| B | 9.70% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 78.35% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
95.18% |
| 1 to 3 Years |
|
19.58% |
| 3 to 5 Years |
|
29.00% |
| 5 to 10 Years |
|
46.60% |
| Long Term |
|
3.51% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.01% |
As of November 30, 2025