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NYLI VP Series Floating Rate Portfolio Initial Class (0P00003EL0)

US Funds

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8.393 -0.006 -0.07%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 554.65M

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0P00003EL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Series Floating Rate Portfolio Initial (0P00003EL0) fund. Our MainStay VP Series Floating Rate Portfolio Initial 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	3.830	8.260	4.430
Shares	1.760	1.920	0.160
Bonds	93.600	93.660	0.060
Convertible	0.010	0.010	0.000
Other	0.810	0.970	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.343	17.693
Price to Book	4.573	2.835
Price to Sales	2.025	0.957
Price to Cash Flow	13.269	47.356
Dividend Yield	0.741	2.242
5 Years Earnings Growth	12.841	12.299

Sector Allocation

Name	Net %	Category Average
Technology	51.340	30.149
Healthcare	29.760	17.733
Financial Services	9.110	8.423
Industrials	5.710	18.901
Consumer Cyclical	2.230	45.868
Utilities	1.040	7.853
Basic Materials	1.020	15.504
Communication Services	0.380	31.304
Energy	0.060	50.625
Real Estate	-0.240	25.521
Consumer Defensive	-0.400	0.599

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.93	-	-
United States Treasury Bills 0%	-	1.58	-	-
United States Treasury Bills 0%	-	1.25	-	-
Mcafee Corp	-	0.82	-	-
Transdigm Inc.	-	0.74	-	-
Ukg Inc.	-	0.74	-	-
Medline Borrower, Lp	-	0.74	-	-
Government National Mortgage Association	-	0.68	-	-
Voyager Parent Llc	-	0.66	-	-
White Cap Supply Holdings, Llc	-	0.65	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	964.89M	14.32	9.70	9.79
MainStay Convertible Instl	814.22M	13.92	9.90	10.04
MainStay Convertible A	691.14M	13.70	9.56	9.69
MainStay Floating Rate A	639.65M	4.24	8.71	4.55
MainStay Floating Rate I	557.96M	4.46	8.98	4.80

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