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

US Funds

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16.841 -0.033 -0.19%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	1.110	1.940	0.830
Shares	62.960	62.960	0.000
Bonds	35.930	35.980	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.338	19.314
Price to Book	6.325	3.310
Price to Sales	5.000	2.309
Price to Cash Flow	18.124	12.535
Dividend Yield	1.187	1.896
5 Years Earnings Growth	11.632	10.800

Sector Allocation

Name	Net %	Category Average
Technology	35.710	24.735
Financial Services	18.040	15.745
Consumer Cyclical	12.200	10.074
Healthcare	12.020	12.302
Communication Services	11.850	7.731
Industrials	5.510	10.242
Energy	2.020	4.801
Consumer Defensive	1.580	5.994
Basic Materials	0.590	3.146
Utilities	0.480	3.230

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 762

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.91	180.11	+0.04%
Microsoft	US5949181045	4.96	514.20	+0.12%
Amazon.com	US0231351067	3.14	215.13	-0.58%
US Treasury Note 3.625%	-	3.07	-	-
Alphabet C	US02079K1079	3.01	251.03	+1.97%
Apple	US0378331005	2.51	249.95	+0.88%
Mastercard	US57636Q1040	2.42	563.90	-0.71%
Meta Platforms	US30303M1027	2.33	716.76	+1.14%
Broadcom	US11135F1012	2.19	352.76	+2.51%
United States Treasury Bonds 4.875%	-	1.77	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.41B	14.36	31.57	17.15
MainStay Tax-Free Bond I	7.06B	2.63	5.02	2.71
MainStay Large Cap Growth R6	3.58B	14.40	31.63	17.24
MainStay VP Series SP 500 Index Pos	3.44B	14.51	24.45	14.82
MainStay VP Series SP 500 Index Poi	2.13B	14.72	24.76	15.11

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Janus.	16.841	-0.033	-0.19%
New York Life Ins.	0.022	0.000	0.00%
DJ US Moderately .	365.74	0.00	0.00%
DST	83.99	0.00	0.00%
AXA World Funds -.	124.730	+1.590	+1.29%
Pioneer Short Ter.	8.88	0.00	0.00%
NTDO	13.04	+0.27	+2.11%
HRHOq	1.00	0.00	0.00%