NYLIM VP Hedge Multi-Strategy Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$196,755,963
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
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Portfolio coverage: 5 of
118 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 224,645 | $16,005,956 | 8.13% | Long | — | |
| Invesco DB Agriculture Fund | DBA | 133,193 | $3,552,257 | 1.81% | Long | — | |
| Invesco DB U.S. Dollar Index Bullish Fund | UUP | 102,427 | $2,909,951 | 1.48% | Long | — | |
|
AltShares Merger Arbitrage ETF
|
02210T108 | 79,602 | $2,358,671 | 1.20% | Long | — | |
| Aberdeen Standard Physical Silver Shares ETF | SIVR | 3,352 | $188,449 | 0.10% | Long | — |