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Nyli Vp Series Floating Rate Portfolio Initial Class (0P00003EL0)

US Funds

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8.444 +0.001 +0.01%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 499.56M

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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 %
Cash	6.200	6.200
Shares	1.180	1.180
Bonds	90.710	90.710
Other	1.910	1.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.810	19.095
Price to Book	1.921	2.253
Price to Sales	0.639	0.786
Price to Cash Flow	9.105	7.719
Dividend Yield	2.214	2.416
5 Years Earnings Growth	9.651	11.430

Sector Allocation

Name	Net %	Category Average
Healthcare	41.320	29.135
Technology	35.140	16.496
Industrials	20.990	15.246
Financial Services	0.950	0.808
Consumer Cyclical	0.430	26.079
Consumer Defensive	0.340	0.857
Basic Materials	0.250	15.130
Communication Services	0.190	39.783
Utilities	0.170	7.146
Energy	0.160	48.224
Real Estate	0.060	22.634

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.96	-	-
United States Treasury Bills	-	1.59	-	-
Mcafee Corp	-	0.85	-	-
Federal National Mortgage Association	-	0.78	-	-
Athenahealth Group Inc	-	0.70	-	-
Allied Universal Holdco Llc	-	0.69	-	-
Transdigm Inc.	-	0.64	-	-
Chariot Buyer Llc	-	0.59	-	-
White Cap Supply Holdings, Llc	-	0.59	-	-
Ukg Inc.	-	0.58	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	912.16M	-1.41	3.33	7.74
MainStay Convertible Instl	789.79M	-1.20	3.90	8.10
MainStay Floating Rate A	700.56M	0.12	6.44	4.00
MainStay Convertible A	648.07M	-1.28	3.56	7.74
MainStay Floating Rate I	597.08M	0.20	6.71	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Serie.	8.444	+0.001	+0.01%
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Desjardins IBrix .	10.440	+0.000	+0.00%
State Street Nasd.	0.022	0.000	0.00%
MUKAM MUFJ Emergi.	6,945.000	-15.000	-0.22%
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ALMENDORA INVERSI.	12.358	-0.000	0.00%