As of the latest SEC filings, NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU) is held by 8 institutional funds. The largest fund shareholder is NYLI Growth Allocation Fund (MGDAX), holding an estimated $57,106,690.41 in market value, representing 6.47% of its portfolio.
Funds holding NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQSU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGDAX
NYLI Growth Allocation Fund
|
MF | Independent / Boutique | 6.47% | $57,106,690.41 | 986,469 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Growth Allocation Portfolio
|
ETF | Independent / Boutique | 4.75% | $44,211,863.60 | 863,373 | Mar 31, 2026 | May 26, 2026 |
|
MMRAX
NYLI Moderate Allocation Fund
|
MF | Independent / Boutique | 5.40% | $43,409,337.51 | 749,859 | Apr 30, 2026 | Jun 25, 2026 |
|
MGXIX
NYLI Equity Allocation Fund
|
MF | Independent / Boutique | 7.85% | $38,889,633.65 | 671,785 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Equity Allocation Portfolio
|
ETF | Independent / Boutique | 5.73% | $38,080,642.63 | 743,642 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP Moderate Allocation Portfolio
|
ETF | Independent / Boutique | 4.01% | $25,191,308.69 | 491,938 | Mar 31, 2026 | May 26, 2026 |
|
MCKNX
NYLI Conservative Allocation Fund
|
MF | Independent / Boutique | 3.32% | $12,078,227.49 | 208,641 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Conservative Allocation Portfolio
|
ETF | Independent / Boutique | 2.83% | $9,545,380.74 | 186,403 | Mar 31, 2026 | May 26, 2026 |
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