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

US Funds

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8.398 -0.001 -0.02%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 555.02M

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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	6.390	8.910	2.520
Shares	1.760	1.920	0.160
Bonds	91.030	91.080	0.050
Convertible	0.010	0.010	0.000
Other	0.820	0.980	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.600	47.083
Price to Book	4.594	2.649
Price to Sales	1.992	0.784
Price to Cash Flow	12.667	6.540
Dividend Yield	0.786	2.203
5 Years Earnings Growth	12.883	12.674

Sector Allocation

Name	Net %	Category Average
Technology	51.440	30.194
Healthcare	29.700	21.137
Financial Services	9.080	8.375
Industrials	5.690	18.325
Consumer Cyclical	2.220	43.710
Utilities	1.040	6.958
Basic Materials	1.020	11.760
Communication Services	0.380	30.673
Energy	0.060	43.709
Real Estate	-0.240	26.950
Consumer Defensive	-0.400	0.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.86	-	-
United States Treasury Bills 0%	-	0.92	-	-
Mcafee Corp	-	0.82	-	-
United States Treasury Bills 0%	-	0.81	-	-
Federal National Mortgage Association	-	0.76	-	-
Ukg Inc.	-	0.74	-	-
Government National Mortgage Association	-	0.68	-	-
Voyager Parent Llc	-	0.66	-	-
White Cap Supply Holdings, Llc	-	0.65	-	-
Transdigm Inc.	-	0.62	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	979.8M	14.32	9.70	9.79
MainStay Convertible Instl	824.54M	13.92	9.90	10.04
MainStay Convertible A	698.99M	13.70	9.56	9.69
MainStay Floating Rate A	641.49M	4.24	8.71	4.55
MainStay Floating Rate I	556.79M	4.46	8.98	4.80

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