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

US Funds

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8.481 +0.001 +0.01%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 504M

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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	1.950	6.640	4.690
Shares	1.760	1.930	0.170
Bonds	95.420	95.490	0.070
Convertible	0.020	0.020	0.000
Other	0.850	1.030	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.534	112.590
Price to Book	4.075	2.623
Price to Sales	1.835	0.795
Price to Cash Flow	14.070	6.447
Dividend Yield	1.109	2.691
5 Years Earnings Growth	10.147	14.582

Sector Allocation

Name	Net %	Category Average
Technology	50.100	27.494
Healthcare	29.400	29.449
Financial Services	9.840	8.455
Industrials	5.400	14.845
Consumer Cyclical	3.180	29.682
Basic Materials	1.200	12.087
Utilities	0.790	7.619
Communication Services	0.520	30.555
Energy	0.140	49.630
Real Estate	-0.150	26.438
Consumer Defensive	-0.420	0.838

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.83	-	-
The Dun &Amp; Bradstreet Corporation	-	0.87	-	-
Mcafee Corp	-	0.82	-	-
Federal National Mortgage Association	-	0.75	-	-
Ukg Inc.	-	0.73	-	-
Government National Mortgage Association	-	0.68	-	-
Allied Universal Holdco Llc	-	0.66	-	-
Voyager Parent Llc	-	0.65	-	-
White Cap Supply Holdings, Llc	-	0.64	-	-
Nielsen Consumer Llc	-	0.62	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	975.31M	10.07	7.84	9.41
MainStay Convertible Instl	873.6M	9.86	8.29	9.70
MainStay Floating Rate A	678.57M	3.79	8.10	4.45
MainStay Convertible A	694.68M	9.66	7.94	9.34
MainStay Floating Rate I	580.35M	3.96	8.37	4.71

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