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NYLI VP S&P 500 Index Portfolio Service Class (0P00003ED3)

US Funds

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116.039 +1.135 +0.99%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P00003ED3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Series S&P 500 Index Portfolio Service (0P00003ED3) fund. Our MainStay VP Series S&P 500 Index Portfolio Service 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	1.040	1.060	0.020
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.863	20.839
Price to Book	4.597	4.079
Price to Sales	3.213	2.789
Price to Cash Flow	15.329	14.357
Dividend Yield	1.321	1.478
5 Years Earnings Growth	9.695	10.673

Sector Allocation

Name	Net %	Category Average
Technology	35.620	29.958
Financial Services	13.200	14.544
Consumer Cyclical	10.670	10.363
Communication Services	10.480	9.179
Healthcare	8.860	11.384
Industrials	7.500	9.663
Consumer Defensive	4.910	5.706
Energy	2.890	3.570
Utilities	2.350	2.610
Real Estate	1.940	2.130
Basic Materials	1.580	2.331

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.90	182.05	+1.77%
Microsoft	US5949181045	6.68	475.24	+0.66%
Apple	US0378331005	6.55	275.06	+1.32%
Amazon.com	US0231351067	3.70	225.16	+2.03%
Meta Platforms	US30303M1027	2.76	611.84	+2.96%
Broadcom	US11135F1012	2.69	373.23	+9.71%
Alphabet A	US02079K3059	2.45	314.45	+4.94%
Tesla	US88160R1014	2.16	419.18	+7.18%
Alphabet C	US02079K1079	1.97	314.53	+4.97%
Berkshire Hathaway B	US0846707026	1.60	499.00	-1.00%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.08B	19.85	30.48	16.69
MainStay Tax-Free Bond I	7.17B	3.86	5.84	2.77
MainStay Large Cap Growth R6	3.36B	19.95	30.56	16.79
MainStay VP Series SP 500 Index Poi	2.12B	17.40	22.51	14.44
MainStay Large Cap Growth A	1.82B	19.58	30.14	16.41

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Serie.	116.039	+1.135	+0.99%
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