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Nyli Vp Series Balanced Portfolio Service Class (0P00003EKY)

US Funds

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14.840 +0.004 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.5M

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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	1.500	1.620	0.120
Shares	60.040	60.040	0.000
Bonds	38.460	38.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	19.145
Price to Book	2.447	3.303
Price to Sales	1.550	2.281
Price to Cash Flow	10.387	12.467
Dividend Yield	2.475	1.918
5 Years Earnings Growth	9.384	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	15.710
Healthcare	17.890	12.378
Industrials	12.040	10.298
Technology	11.400	24.642
Energy	8.740	4.876
Consumer Defensive	6.660	6.008
Utilities	6.140	3.248
Consumer Cyclical	5.730	10.037
Communication Services	3.830	7.605
Real Estate	2.800	3.339
Basic Materials	1.090	3.134

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.50	-	-
iShares Intermediate Govt/Credit Bond	US4642886125	3.96	107.31	+0.05%
Vanguard Intermediate-Term Government Bond	US92206C7065	3.62	60.08	+0.03%
United States Treasury Notes 4.125%	-	3.61	-	-
United States Treasury Notes 3.875%	-	2.93	-	-
JPMorgan	US46625H1005	2.34	301.42	+0.12%
Alphabet C	US02079K1079	2.24	213.53	+0.55%
United States Treasury Notes 4%	-	2.03	-	-
J&J	US4781601046	1.60	177.17	+0.98%
UnitedHealth	US91324P1021	1.43	309.87	+2.51%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.18B	12.08	23.70	15.64
MainStay Tax-Free Bond I	6.87B	-0.90	1.68	2.43
MainStay Large Cap Growth R6	3.55B	12.17	23.79	15.74
MainStay VP Series SP 500 Index Pos	3.33B	8.34	16.66	13.18
MainStay VP Series SP 500 Index Poi	2.07B	8.50	16.95	13.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	14.840	+0.004	+0.02%