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Nyli Vp Series Balanced Portfolio Service Class (0P00003EKY)

US Funds

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14.140 -0.042 -0.30%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.04M

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0P00003EKY Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Series Balanced Portfolio Service Clas (0P00003EKY) fund. Our MainStay VP Series Balanced Portfolio Service Clas 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	1.140	1.140	0.000
Shares	59.280	59.280	0.000
Bonds	39.580	39.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.777	18.507
Price to Book	2.388	3.192
Price to Sales	1.539	2.230
Price to Cash Flow	10.901	12.255
Dividend Yield	2.537	1.964
5 Years Earnings Growth	9.170	11.202

Sector Allocation

Name	Net %	Category Average
Financial Services	22.600	15.765
Healthcare	20.460	12.893
Industrials	11.560	10.189
Technology	9.870	23.664
Energy	9.620	4.986
Consumer Defensive	7.550	6.042
Consumer Cyclical	6.780	10.017
Utilities	6.470	3.257
Real Estate	2.960	4.235
Basic Materials	1.190	3.212
Communication Services	0.950	7.511

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	7.25	-	-
Vanguard Intermediate-Term Government Bond	US92206C7065	4.20	58.77	-0.02%
iShares Intermediate Govt/Credit Bond	US4642886125	3.89	105.25	-0.05%
United States Treasury Notes 4.125%	-	3.20	-	-
United States Treasury Notes 3.875%	-	3.00	-	-
JPMorgan	US46625H1005	2.28	263.01	+1.14%
UnitedHealth	US91324P1021	2.25	311.38	-17.79%
J&J	US4781601046	1.90	148.44	-3.70%
United States Treasury Notes 4%	-	1.51	-	-
Cisco	US17275R1023	1.46	61.78	+0.18%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.92B	-1.02	2.23	2.42
MainStay Large Cap Growth I	6.89B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.5B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	3B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.88B	-4.97	12.03	12.12

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Recent Quotes

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