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Nyli Vp Janus Henderson Balanced Portfolio Initial Class (0P0000TPUN)

US Funds

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17.887 +0.065 +0.37%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.54M

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0P0000TPUN Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Janus Henderson Balanced Portfolio Ini (0P0000TPUN) fund. Our MainStay VP Janus Henderson Balanced Portfolio Ini 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	1.900	1.910	0.010
Shares	62.070	62.070	0.000
Bonds	36.020	36.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.373	19.145
Price to Book	6.576	3.303
Price to Sales	4.671	2.281
Price to Cash Flow	17.856	12.467
Dividend Yield	1.193	1.918
5 Years Earnings Growth	10.887	10.729

Sector Allocation

Name	Net %	Category Average
Technology	35.200	24.642
Financial Services	16.890	15.710
Consumer Cyclical	12.340	10.037
Healthcare	12.090	12.378
Communication Services	11.520	7.605
Industrials	6.070	10.298
Consumer Defensive	2.040	6.008
Energy	1.870	4.876
Real Estate	0.890	3.339
Basic Materials	0.610	3.134
Utilities	0.500	3.248

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 755

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.60	174.16	-3.34%
Microsoft	US5949181045	5.04	506.92	-0.53%
Amazon.com	US0231351067	2.97	229.05	-1.10%
United States Treasury Notes 4%	-	2.67	-	-
Alphabet C	US02079K1079	2.47	213.63	+0.59%
Meta Platforms	US30303M1027	2.36	738.85	-1.63%
Mastercard	US57636Q1040	2.31	595.77	+0.90%
Apple	US0378331005	2.24	232.14	-0.18%
Broadcom	US11135F1012	1.95	297.47	-3.62%
United States Treasury Bonds 5%	-	1.84	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.2B	12.08	23.70	15.64
MainStay Tax-Free Bond I	6.88B	-0.90	1.68	2.43
MainStay Large Cap Growth R6	3.56B	12.17	23.79	15.74
MainStay VP Series SP 500 Index Pos	3.35B	8.34	16.66	13.18
MainStay VP Series SP 500 Index Poi	2.08B	8.50	16.95	13.47

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