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

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16.361 -0.060 -0.36%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	2.950	2.950	0.000
Shares	59.270	59.270	0.000
Bonds	37.700	37.710	0.010
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	22.878	18.440
Price to Book	6.054	3.218
Price to Sales	4.157	2.203
Price to Cash Flow	16.401	12.244
Dividend Yield	1.142	1.936
5 Years Earnings Growth	10.976	11.224

Sector Allocation

Name	Net %	Category Average
Technology	31.920	23.792
Financial Services	17.610	15.871
Healthcare	14.940	13.072
Consumer Cyclical	12.530	9.966
Communication Services	10.850	7.485
Industrials	5.340	10.156
Consumer Defensive	2.560	6.065
Energy	2.450	5.009
Real Estate	0.880	3.452
Basic Materials	0.580	3.179
Utilities	0.340	3.225

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 812

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.38	134.81	-0.51%
Microsoft	US5949181045	4.34	457.36	-0.72%
Apple	US0378331005	2.88	200.42	+0.10%
Amazon.com	US0231351067	2.81	204.72	-0.63%
Alphabet C	US02079K1079	2.61	173.38	-0.34%
Mastercard	US57636Q1040	2.50	575.92	+0.24%
Meta Platforms	US30303M1027	1.98	643.58	+0.20%
United States Treasury Bonds 4.75%	-	1.97	-	-
Progressive	US7433151039	1.62	277.03	-0.62%
American Express	US0258161092	1.53	293.36	-0.14%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.83B	-1.02	2.23	2.42
MainStay Large Cap Growth I	6.74B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.43B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	2.96B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.86B	-4.97	12.03	12.12

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Janus.	16.361	-0.060	-0.36%
Templeton World A	17.26	-0.11	-0.63%
Carmignac Portfol.	94.290	+0.050	+0.05%
Vanguard LifeStra.	32.60	-0.15	-0.46%
Barclays Sterling.	1.288	+0.002	+0.16%