C000204554 Holdings — MainStay VP IQ Hedge Multi-Strategy Portfolio
All 41 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 | 16.58% | $32.63M |
| Invesco Govt And Agcy Lex | 8.75% | $17.22M |
| Vanguard FTSE Developed Markets ETF | 8.13% | $16.01M |
| Franklin Senior Loan ETF | 8.03% | $15.81M |
| Vanguard Short-Term Treasury ETF | 7.29% | $14.35M |
| iShares Core S&P Small-Cap ETF | 5.96% | $11.73M |
| iShares MSCI USA Momentum Factor ETF | 5.12% | $10.08M |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 4.98% | $9.81M |
| iShares MSCI Emerging Markets ex China ETF | 4.75% | $9.34M |
| iShares Convertible Bond ETF | 3.84% | $7.55M |
| iShares National Muni Bond ETF | 3.69% | $7.25M |
| Vanguard Tax-Exempt Bond Index ETF | 3.57% | $7.02M |
| SPDR Bloomberg Convertible Securities ETF | 3.24% | $6.37M |
| NYLIM Merger Arbitrage ETF | 2.87% | $5.65M |
| Allspring Govt Fund Lex | 2.54% | $5.00M |
| iMGP DBi Managed Futures Strategy ETF | 2.44% | $4.79M |
| Global X U.S. Preferred ETF | 2.13% | $4.19M |
| State Street Communication Services Select Sector SPDR ETF | 1.82% | $3.58M |
| Invesco DB Agriculture Fund | 1.81% | $3.55M |
| Invesco DB U.S. Dollar Index Bullish Fund | 1.48% | $2.91M |
| iShares MSCI China ETF | 1.39% | $2.74M |
| State Street SPDR Portfolio High Yield Bond ETF | 1.38% | $2.71M |
| State Street Technology Select Sector SPDR ETF | 1.26% | $2.47M |
| AltShares Merger Arbitrage ETF | 1.20% | $2.36M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.11% | $2.18M |
| Franklin FTSE India ETF | 0.94% | $1.86M |
| Simplify Managed Futures Strategy ETF | 0.93% | $1.83M |
| VanEck Alternative Asset Manager ETF | 0.67% | $1.32M |
| Financial Select Sector SPDR Fund | 0.57% | $1.11M |
| NYLIM U.S. Government Liquidity Fund | 0.54% | $1.07M |
| Ms Govt US Lex | 0.51% | $1.00M |
| Vanguard Mortgage-Backed Securities ETF | 0.45% | $887.42K |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETF | 0.44% | $871.59K |
| Xtrackers USD High Yield Corporate Bond ETF | 0.43% | $847.30K |
| iShares U.S. Aerospace & Defense ETF | 0.23% | $449.20K |
| JPMorgan Equity Premium Income ETF | 0.19% | $372.43K |
| Aberdeen Standard Physical Silver Shares ETF | 0.10% | $188.45K |
| iShares Semiconductor ETF | 0.07% | $147.37K |
| Franklin FTSE China ETF | 0.06% | $118.50K |
| Euro | 0.00% | $4.88K |
C000204554 overview: performance, fees, allocation and SEC filings