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 assets | Value (USD) |
|---|---|---|
| iShares Floating Rate Bond ETF | 16.19% | $31.51M |
| Vanguard Short-Term Treasury ETF | 13.95% | $27.15M |
| Fidelity Inst Govt Lex | 12.84% | $25.00M |
| Vanguard FTSE Developed Markets ETF | 7.50% | $14.59M |
| Franklin Senior Loan ETF | 6.47% | $12.60M |
| iShares Core S&P Small-Cap ETF | 5.13% | $9.98M |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 4.87% | $9.48M |
| iShares MSCI Emerging Markets ex China ETF | 4.37% | $8.51M |
| iShares MSCI USA Momentum Factor ETF | 3.88% | $7.56M |
| Invesco Govt And Agcy Lex | 3.74% | $7.27M |
| SPDR Bloomberg Convertible Securities ETF | 3.58% | $6.96M |
| iShares Convertible Bond ETF | 3.15% | $6.13M |
| NYLI Merger Arbitrage ETF | 2.91% | $5.66M |
| JPMorgan Equity Premium Income ETF | 2.70% | $5.26M |
| Vanguard Tax-Exempt Bond Index ETF | 2.65% | $5.16M |
| iShares National Muni Bond ETF | 2.58% | $5.03M |
| Global X U.S. Preferred ETF | 2.54% | $4.95M |
| iMGP DBi Managed Futures Strategy ETF | 2.15% | $4.18M |
| Invesco DB Agriculture Fund | 1.96% | $3.82M |
| Vanguard Mortgage-Backed Securities ETF | 1.87% | $3.64M |
| Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF | 1.57% | $3.05M |
| Communication Services Select Sector SPDR Fund | 1.53% | $2.99M |
| Simplify Managed Futures Strategy ETF | 1.28% | $2.48M |
| AltShares Merger Arbitrage ETF | 1.10% | $2.14M |
| iShares MSCI China ETF | 0.90% | $1.76M |
| Franklin FTSE India ETF | 0.78% | $1.51M |
| Materials Select Sector SPDR Fund | 0.74% | $1.43M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.59% | $1.14M |
| iShares Semiconductor ETF | 0.47% | $921.89K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.46% | $904.67K |
| Financial Select Sector SPDR Fund | 0.43% | $831.05K |
| Aberdeen Standard Physical Silver Shares ETF | 0.42% | $817.07K |
| Vanguard Mid-Cap ETF | 0.35% | $688.66K |
| VanEck J.P. Morgan EM Local Currency Bond ETF | 0.25% | $480.63K |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0.23% | $443.19K |
| NYLI U.S. Government Liquidity Fund | 0.22% | $426.75K |
| Invesco DB U.S. Dollar Index Bullish Fund | 0.18% | $345.44K |
| Euro | 0.00% | $4.93K |
C000204554 overview: performance, fees, allocation and SEC filings