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

US Funds

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8.317 +0.002 +0.02%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 491.92M

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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	6.340	6.510	0.170
Shares	0.350	0.350	0.000
Bonds	91.360	91.360	0.000
Other	1.950	1.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.110	18.249
Price to Book	1.979	2.360
Price to Sales	0.648	0.806
Price to Cash Flow	9.657	8.430
Dividend Yield	2.134	2.313
5 Years Earnings Growth	10.295	17.018

Sector Allocation

Name	Net %	Category Average
Industrials	76.960	21.694
Technology	11.450	6.579
Financial Services	3.230	4.598
Healthcare	2.570	23.066
Consumer Cyclical	1.530	26.723
Consumer Defensive	1.230	1.712
Basic Materials	0.900	15.826
Communication Services	0.680	39.402
Utilities	0.630	6.814
Energy	0.610	52.434
Real Estate	0.220	21.696

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.99	-	-
United States Treasury Bills 0%	-	1.97	-	-
Mcafee Corp	-	0.87	-	-
Federal National Mortgage Association	-	0.77	-	-
Athenahealth Group Inc	-	0.69	-	-
Allied Universal Holdco Llc	-	0.68	-	-
Mh Sub I, Llc	-	0.63	-	-
Transdigm Inc.	-	0.63	-	-
White Cap Supply Holdings, Llc	-	0.59	-	-
Chariot Buyer Llc	-	0.58	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	859.75M	-1.83	1.30	7.79
MainStay Convertible Instl	748.16M	-1.79	1.85	8.13
MainStay Floating Rate A	686.3M	0.22	6.40	4.09
MainStay Floating Rate I	602.2M	0.29	6.67	4.35
MainStay VP Convertible Portfolio I	491.62M	-1.77	1.56	8.06

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