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

US Funds

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16.074 +0.010 +0.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	3.270	3.270	0.000
Shares	60.290	60.290	0.000
Bonds	36.350	36.870	0.520
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	24.174	18.474
Price to Book	6.738	3.172
Price to Sales	4.053	2.198
Price to Cash Flow	18.193	12.277
Dividend Yield	1.186	1.980
5 Years Earnings Growth	15.100	11.569

Sector Allocation

Name	Net %	Category Average
Technology	34.530	23.652
Financial Services	15.550	15.054
Healthcare	13.500	13.251
Consumer Cyclical	12.850	9.837
Communication Services	9.910	7.280
Industrials	5.000	10.404
Consumer Defensive	4.550	6.264
Energy	2.180	5.194
Utilities	0.740	3.213
Basic Materials	0.680	3.432
Real Estate	0.520	4.380

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.22	417.00	+1.00%
NVIDIA	US67066G1040	4.80	141.95	-3.22%
Apple	US0378331005	3.36	229.87	+0.59%
Alphabet C	US02079K1079	2.63	166.57	-1.58%
Amazon.com	US0231351067	2.42	197.12	-0.64%
Meta Platforms	US30303M1027	2.27	559.14	-0.70%
Mastercard	US57636Q1040	2.17	520.86	+1.12%
United States Treasury Bonds 4.125%	-	2.00	-	-
United States Treasury Notes 3.5%	-	1.80	-	-
UnitedHealth	US91324P1021	1.80	590.87	-1.11%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	8B	22.65	6.25	14.88
MainStay Tax-Free Bond I	7.59B	1.28	-0.61	2.63
MainStay Large Cap Growth R6	3.86B	22.73	6.32	14.99
MainStay VP Series SP 500 Index Pos	2.89B	20.57	8.68	12.51
MainStay VP Series SP 500 Index Poi	1.91B	20.82	8.95	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Janus.	16.074	+0.010	+0.08%