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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

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15.539 +0.060    +0.37%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 684.18M
MainStay VP Convertible Portfolio Initial Class 15.539 +0.060 +0.37%

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 8.200 8.540 0.340
Shares 1.840 1.840 0.000
Bonds 1.410 1.410 0.000
Convertible 83.090 83.090 0.000
Preferred 5.450 5.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.386 21.294
Price to Book 3.257 4.311
Price to Sales 7.591 22.602
Price to Cash Flow 27.174 17.217
Dividend Yield 0.452 2.369
5 Years Earnings Growth 4.877 11.641

Sector Allocation

Name  Net % Category Average
Utilities 68.480 72.537
Healthcare 31.520 19.830

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tetra Tech Inc 2.25% - 2.42 - -
Lantheus Holdings Inc 2.625% - 2.29 - -
Merit Medical Systems Inc. 3% - 1.97 - -
Exact Sciences Corporation 1.75% - 1.96 - -
NRG Energy, Inc. 2.75% - 1.91 - -
Post Holdings Inc. 2.5% - 1.85 - -
PG&E Corporation 4.25% - 1.81 - -
Nice Limited 0% - 1.76 - -
Southwest Airlines Co. 1.25% - 1.72 - -
Integer Holdings Corp. 2.125% - 1.68 - -

Top Other Funds by New York Life Investment Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainStay VP Convertible Portfolio S 928.26M 7.68 0.51 8.27
  MainStay Convertible Instl 815.3M 12.15 3.13 9.03
  MainStay Floating Rate A 716.93M 7.83 6.20 4.09
  MainStay Convertible A 661.03M 11.86 2.81 8.68
  MainStay Floating Rate I 578.72M 8.07 6.47 4.34
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