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Nyli Vp Janus Henderson Balanced Portfolio Service Class (0P0000TPUO)

US Funds

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17.416 -0.025 -0.15%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000TPUO Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Janus Henderson Balanced Portfolio Ser (0P0000TPUO) fund. Our MainStay VP Janus Henderson Balanced Portfolio Ser 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	18.993
Price to Book	6.576	3.282
Price to Sales	4.671	2.258
Price to Cash Flow	17.856	12.384
Dividend Yield	1.193	1.921
5 Years Earnings Growth	10.887	10.725

Sector Allocation

Name	Net %	Category Average
Technology	35.200	24.552
Financial Services	16.890	15.796
Consumer Cyclical	12.340	9.980
Healthcare	12.090	12.506
Communication Services	11.520	7.603
Industrials	6.070	10.255
Consumer Defensive	2.040	6.001
Energy	1.870	4.867
Real Estate	0.890	3.365
Basic Materials	0.610	3.143
Utilities	0.500	3.221

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	182.06	-0.35%
Microsoft	US5949181045	5.04	521.77	-0.05%
Amazon.com	US0231351067	2.97	221.30	-0.62%
United States Treasury Notes 4%	-	2.67	-	-
Alphabet C	US02079K1079	2.47	201.63	-0.23%
Meta Platforms	US30303M1027	2.36	765.87	-0.45%
Mastercard	US57636Q1040	2.31	573.59	-0.13%
Apple	US0378331005	2.24	227.18	-0.95%
Broadcom	US11135F1012	1.95	303.90	-0.35%
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	7.33B	12.08	23.70	15.64
MainStay Tax-Free Bond I	6.87B	-0.90	1.68	2.43
MainStay Large Cap Growth R6	3.6B	12.17	23.79	15.74
MainStay VP Series SP 500 Index Pos	3.3B	8.34	16.66	13.18
MainStay VP Series SP 500 Index Poi	2.05B	8.50	16.95	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Janus.	17.416	-0.025	-0.15%
Fidelity Funds - .	3.661	+0.010	+0.27%
Goldman Sachs Glo.	15.370	0.000	0.00%
Ocean Fixed Incom.	138.990	+0.050	+0.04%
Warburg Pax Subst.	1,120.080	-1.760	-0.16%
Fidelity Funds .	14.030	+0.089	+0.64%
Amundi Funds II .	35.890	-0.070	-0.19%
ONE ULTRA INCOME .	8.979	+0.006	+0.07%