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

US Funds

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8.464 -0.002 -0.02%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 508.99M

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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	4.790	4.800	0.010
Shares	2.100	2.270	0.170
Bonds	91.040	91.040	0.000
Other	2.060	2.240	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.952	81.533
Price to Book	4.092	2.325
Price to Sales	1.855	0.792
Price to Cash Flow	14.015	6.134
Dividend Yield	1.141	2.878
5 Years Earnings Growth	9.542	14.171

Sector Allocation

Name	Net %	Category Average
Technology	50.120	24.778
Healthcare	29.400	33.355
Financial Services	9.790	8.418
Industrials	5.380	13.212
Consumer Cyclical	3.180	26.911
Basic Materials	1.210	15.398
Utilities	0.800	7.682
Communication Services	0.520	33.429
Energy	0.160	52.916
Real Estate	-0.140	23.790
Consumer Defensive	-0.410	0.485

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.15	-	-
The Dun &Amp; Bradstreet Corporation	-	0.85	-	-
Mcafee Corp	-	0.82	-	-
Federal National Mortgage Association	-	0.74	-	-
Ukg Inc.	-	0.73	-	-
Government National Mortgage Association	-	0.67	-	-
Allied Universal Holdco Llc	-	0.66	-	-
Voyager Parent Llc	-	0.64	-	-
Transdigm Inc.	-	0.61	-	-
Scih Salt Holdings Inc	-	0.61	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	940.47M	8.27	7.52	8.78
MainStay Convertible Instl	828M	8.03	8.00	9.07
MainStay Floating Rate A	696.52M	3.29	8.42	4.34
MainStay Convertible A	670.53M	7.88	7.65	8.72
MainStay Floating Rate I	602.24M	3.44	8.69	4.59

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Recent Quotes

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MainStay VP Serie.	8.464	-0.002	-0.02%
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BN_pfh	25.15	0.00	0.00%
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