C000204554 Holdings — MainStay VP IQ Hedge Multi-Strategy Portfolio

All 38 reported holdings of MainStay VP IQ Hedge Multi-Strategy Portfolio (C000204554) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Floating Rate Bond ETF16.19%$31.51M
Vanguard Short-Term Treasury ETF13.95%$27.15M
Fidelity Inst Govt Lex12.84%$25.00M
Vanguard FTSE Developed Markets ETF7.50%$14.59M
Franklin Senior Loan ETF6.47%$12.60M
iShares Core S&P Small-Cap ETF5.13%$9.98M
SPDR Bloomberg Investment Grade Floating Rate ETF4.87%$9.48M
iShares MSCI Emerging Markets ex China ETF4.37%$8.51M
iShares MSCI USA Momentum Factor ETF3.88%$7.56M
Invesco Govt And Agcy Lex3.74%$7.27M
SPDR Bloomberg Convertible Securities ETF3.58%$6.96M
iShares Convertible Bond ETF3.15%$6.13M
NYLI Merger Arbitrage ETF2.91%$5.66M
JPMorgan Equity Premium Income ETF2.70%$5.26M
Vanguard Tax-Exempt Bond Index ETF2.65%$5.16M
iShares National Muni Bond ETF2.58%$5.03M
Global X U.S. Preferred ETF2.54%$4.95M
iMGP DBi Managed Futures Strategy ETF2.15%$4.18M
Invesco DB Agriculture Fund1.96%$3.82M
Vanguard Mortgage-Backed Securities ETF1.87%$3.64M
Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF1.57%$3.05M
Communication Services Select Sector SPDR Fund1.53%$2.99M
Simplify Managed Futures Strategy ETF1.28%$2.48M
AltShares Merger Arbitrage ETF1.10%$2.14M
iShares MSCI China ETF0.90%$1.76M
Franklin FTSE India ETF0.78%$1.51M
Materials Select Sector SPDR Fund0.74%$1.43M
abrdn Bloomberg All Commodity Strategy K-1 Free ETF0.59%$1.14M
iShares Semiconductor ETF0.47%$921.89K
iShares Broad USD Investment Grade Corporate Bond ETF0.46%$904.67K
Financial Select Sector SPDR Fund0.43%$831.05K
Aberdeen Standard Physical Silver Shares ETF0.42%$817.07K
Vanguard Mid-Cap ETF0.35%$688.66K
VanEck J.P. Morgan EM Local Currency Bond ETF0.25%$480.63K
Xtrackers Harvest CSI 300 China A-Shares ETF0.23%$443.19K
NYLI U.S. Government Liquidity Fund0.22%$426.75K
Invesco DB U.S. Dollar Index Bullish Fund0.18%$345.44K
Euro0.00%$4.93K

C000204554 overview: performance, fees, allocation and SEC filings