As of the latest SEC filings, NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM) is held by 8 institutional funds. The largest fund shareholder is NYLI Growth Allocation Fund (MGDAX), holding an estimated $72,531,257.86 in market value, representing 8.22% of its portfolio.
Funds holding NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQSM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGDAX
NYLI Growth Allocation Fund
|
MF | Independent / Boutique | 8.22% | $72,531,257.86 | 1,950,562 | Apr 30, 2026 | Jun 25, 2026 |
|
MGXIX
NYLI Equity Allocation Fund
|
MF | Independent / Boutique | 9.81% | $48,595,699.58 | 1,306,870 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Growth Allocation Portfolio
|
ETF | Independent / Boutique | 5.19% | $48,331,720.77 | 1,392,187 | Mar 31, 2026 | May 26, 2026 |
|
MMRAX
NYLI Moderate Allocation Fund
|
MF | Independent / Boutique | 5.53% | $44,457,366.00 | 1,195,579 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Equity Allocation Portfolio
|
ETF | Independent / Boutique | 6.02% | $39,998,639.13 | 1,152,154 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP Moderate Allocation Portfolio
|
ETF | Independent / Boutique | 3.28% | $20,609,911.61 | 593,665 | Mar 31, 2026 | May 26, 2026 |
|
MCKNX
NYLI Conservative Allocation Fund
|
MF | Independent / Boutique | 3.69% | $13,424,159.02 | 361,012 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Conservative Allocation Portfolio
|
ETF | Independent / Boutique | 2.67% | $8,978,424.80 | 258,622 | Mar 31, 2026 | May 26, 2026 |
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