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Mainstay Vp Epoch U.s. Small Cap Portfolio Initial Class (0P00003C5Z)

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MainStay VP Epoch U.S. Small Cap Portfolio Initial historical data, for real-time data please try another search

10.120 +0.010 +0.06%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.94M

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0P00003C5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Epoch U.S. Small Cap Portfolio Initial (0P00003C5Z) fund. Our MainStay VP Epoch U.S. Small Cap Portfolio Initial portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Shares	96.600	96.600
Other	3.380	3.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.896	15.433
Price to Book	2.346	1.865
Price to Sales	1.541	1.242
Price to Cash Flow	7.639	8.327
Dividend Yield	1.587	1.535
5 Years Earnings Growth	11.622	11.832

Sector Allocation

Name	Net %	Category Average
Industrials	18.680	19.290
Financial Services	17.360	17.952
Consumer Cyclical	16.620	12.132
Healthcare	13.530	11.843
Technology	11.980	14.663
Consumer Defensive	7.020	4.497
Real Estate	6.650	6.566
Energy	4.250	4.766
Basic Materials	3.710	4.855
Utilities	0.140	3.080
Communication Services	0.050	2.420

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 ETF	-	3.91	-	-
Universal Display Corp	-	3.53	-	-
Mainstay Fds Tr	-	3.38	-	-
Bank OZK	-	2.80	-	-
Woodward Inc	-	2.64	-	-
Hexcel Corp	-	2.62	-	-
Universal Health Services Inc Class B	-	2.62	-	-
Charles River Laboratories International Inc	-	2.34	-	-
LGI Homes Inc	-	2.30	-	-
LogMeIn Inc	-	2.29	-	-

Top Equity Funds by MainStay

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 Epoch.	10.120	+0.010	+0.06%
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Banca IMI SpA ZT .	86.050	+0.000	+0.00%
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FUNDO DE INVESTIM.	5.331	+0.003	+0.06%
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