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Nyli Vp Series Balanced Portfolio Initial Class (0P00003EKX)

US Funds

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15.079 +0.004 +0.03%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.46M

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0P00003EKX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Series Balanced Portfolio Initial Clas (0P00003EKX) fund. Our MainStay VP Series Balanced Portfolio Initial Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.890	3.890	0.000
Shares	61.560	61.560	0.000
Bonds	34.560	34.580	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.443	19.145
Price to Book	2.403	3.303
Price to Sales	1.520	2.281
Price to Cash Flow	11.466	12.467
Dividend Yield	2.550	1.918
5 Years Earnings Growth	8.243	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	15.710
Healthcare	19.150	12.378
Industrials	12.440	10.298
Technology	10.660	24.642
Energy	8.570	4.876
Consumer Defensive	7.090	6.008
Utilities	5.840	3.248
Consumer Cyclical	5.780	10.037
Communication Services	4.220	7.605
Real Estate	4.010	3.339
Basic Materials	1.340	3.134

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.17	-	-
United States Treasury Notes 4%	-	3.88	-	-
United States Treasury Notes 4.5%	-	2.94	-	-
JPMorgan	US46625H1005	2.36	301.42	+0.12%
iShares Intermediate Govt/Credit Bond	US4642886125	2.24	107.31	+0.05%
UnitedHealth	US91324P1021	2.09	309.87	+2.51%
Cisco	US17275R1023	1.68	69.09	-0.49%
Vanguard Russell 1000 Value	US92206C7149	1.66	88.49	+0.01%
iShares Russell 1000 Value	US4642875987	1.63	201.63	+0.01%
United States Treasury Notes 4.375%	-	1.61	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.18B	12.08	23.70	15.64
MainStay Tax-Free Bond I	6.87B	-0.90	1.68	2.43
MainStay Large Cap Growth R6	3.55B	12.17	23.79	15.74
MainStay VP Series SP 500 Index Pos	3.33B	8.34	16.66	13.18
MainStay VP Series SP 500 Index Poi	2.07B	8.50	16.95	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Serie.	15.079	+0.004	+0.03%
Morgan Stanley Ca.	19.440	0.000	0.00%
Invesco Funds Ser.	19.820	0.000	0.00%
CHYHY	19.59	+0.00	+0.00%
IMI 46.183 EUR En.	1,152.200	0.000	0.00%
Wells Fargo VT In.	19.240	-0.100	-0.52%
TIAA-CREF Lifecyc.	12.21	-0.06	-0.49%
Great-West Modera.	8.35	+0.03	+0.36%