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

US Funds

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17.446 -0.127 -0.72%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.65M

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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	2.970	2.970	0.000
Shares	61.230	61.230	0.000
Bonds	35.720	35.970	0.250
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.052	18.855
Price to Book	5.939	3.261
Price to Sales	4.140	2.243
Price to Cash Flow	16.268	12.343
Dividend Yield	1.183	1.926
5 Years Earnings Growth	10.347	10.743

Sector Allocation

Name	Net %	Category Average
Technology	32.430	24.370
Financial Services	17.510	15.803
Healthcare	14.710	12.653
Consumer Cyclical	12.000	9.984
Communication Services	11.090	7.570
Industrials	5.820	10.248
Consumer Defensive	2.380	6.025
Energy	2.070	4.883
Real Estate	1.020	3.383
Basic Materials	0.590	3.147
Utilities	0.380	3.227

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 783

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.54	524.11	-1.76%
NVIDIA	US67066G1040	4.38	173.72	-2.33%
Amazon.com	US0231351067	2.71	214.75	-8.27%
Alphabet C	US02079K1079	2.67	189.95	-1.51%
Apple	US0378331005	2.64	202.38	-2.50%
Mastercard	US57636Q1040	2.49	559.89	-1.16%
United States Treasury Bonds 4.75%	-	2.03	-	-
Meta Platforms	US30303M1027	1.99	750.01	-3.03%
Progressive	US7433151039	1.61	241.09	-0.39%
American Express	US0258161092	1.60	294.27	-1.68%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.17B	10.73	27.78	16.04
MainStay Tax-Free Bond I	6.86B	-0.57	2.75	2.52
MainStay Large Cap Growth R6	3.52B	10.84	27.86	16.14
MainStay VP Series SP 500 Index Pos	3.22B	5.99	19.25	13.16
MainStay VP Series SP 500 Index Poi	2B	6.13	19.55	13.45

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