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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.058 -0.011 -0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 517.21M

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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 %
Cash	10.460	10.460
Shares	1.840	1.840
Bonds	1.500	1.500
Convertible	78.920	78.920
Preferred	7.290	7.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.817	29.286
Price to Book	2.901	3.817
Price to Sales	6.407	13.925
Price to Cash Flow	22.702	16.431
Dividend Yield	0.561	2.877
5 Years Earnings Growth	5.587	10.033

Sector Allocation

Name	Net %	Category Average
Utilities	70.280	73.308
Healthcare	29.720	21.144

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lantheus Holdings Inc 2.625%	-	2.36	-	-
Merit Medical Systems Inc. 3%	-	2.34	-	-
NRG Energy, Inc. 2.75%	-	2.29	-	-
Post Holdings Inc. 2.5%	-	2.17	-	-
Tetra Tech Inc 2.25%	-	2.09	-	-
PG&E Corporation 4.25%	-	1.98	-	-
Integer Holdings Corp. 1.875%	-	1.79	-	-
Nice Limited	-	1.70	-	-
Welltower OP LLC 3.125%	-	1.67	-	-
Nutanix Inc	-	1.60	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	899.04M	-1.41	3.33	7.74
MainStay Convertible Instl	781.51M	-1.20	3.90	8.10
MainStay Floating Rate A	694.92M	0.12	6.44	4.00
MainStay Convertible A	638.27M	-1.28	3.56	7.74
MainStay Floating Rate I	589.31M	0.20	6.71	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Conve.	15.058	-0.011	-0.07%
Reliance Floating.	10.397	-0.010	-0.09%
Reliance Floating.	10.410	-0.007	-0.07%