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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.879 +0.018 +0.11%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 540.51M

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0P00003DED Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Convertible Portfolio Initial Class (0P00003DED) fund. Our MainStay VP Convertible Portfolio Initial Class 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	1.050	1.120	0.070
Shares	1.900	1.900	0.000
Bonds	1.580	1.580	0.000
Convertible	87.640	87.640	0.000
Preferred	7.820	7.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.853	29.289
Price to Book	2.703	3.786
Price to Sales	6.137	13.899
Price to Cash Flow	22.287	16.393
Dividend Yield	0.614	2.795
5 Years Earnings Growth	3.500	10.813

Sector Allocation

Name	Net %	Category Average
Utilities	69.730	74.498
Healthcare	30.270	21.668

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG Energy, Inc. 2.75%	-	2.84	-	-
Lantheus Holdings Inc 2.625%	-	2.69	-	-
Merit Medical Systems Inc. 3%	-	2.37	-	-
Tetra Tech Inc 2.25%	-	2.34	-	-
Post Holdings Inc. 2.5%	-	2.33	-	-
PG&E Corporation 4.25%	-	2.11	-	-
Integer Holdings Corp. 1.875%	-	2.04	-	-
Welltower OP LLC 3.125%	-	1.85	-	-
Nice Limited 0%	-	1.85	-	-
Uber Technologies Inc 0.875%	-	1.78	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	935.38M	2.67	4.79	8.02
MainStay Convertible Instl	821.04M	2.50	5.27	8.33
MainStay Floating Rate A	703.52M	1.65	7.85	4.14
MainStay Convertible A	666.07M	2.43	4.94	7.98
MainStay Floating Rate I	599.68M	1.76	8.12	4.40

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