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Nyli Vp S&p 500 Index Portfolio Service Class (0P00003ED3)

US Funds

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99.715 +0.432 +0.44%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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	2.130	2.130	0.000
Shares	97.870	97.910	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	20.222
Price to Book	4.353	3.922
Price to Sales	2.894	2.597
Price to Cash Flow	14.962	13.920
Dividend Yield	1.435	1.556
5 Years Earnings Growth	10.996	11.100

Sector Allocation

Name	Net %	Category Average
Technology	32.030	27.941
Financial Services	14.050	14.987
Healthcare	10.780	12.517
Consumer Cyclical	10.680	10.426
Communication Services	9.450	8.489
Industrials	7.330	9.564
Consumer Defensive	5.860	6.260
Energy	3.300	3.900
Utilities	2.570	2.754
Real Estate	2.190	2.313
Basic Materials	1.750	2.374

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.10	196.25	-1.14%
NVIDIA	US67066G1040	5.95	117.06	+3.10%
Microsoft	US5949181045	5.73	433.35	+0.01%
Amazon.com	US0231351067	3.86	188.71	+2.00%
Meta Platforms	US30303M1027	2.83	596.81	+1.62%
United States Treasury Bills 0%	-	2.06	-	-
Alphabet A	US02079K3059	1.93	151.38	-7.26%
Berkshire Hathaway B	US0846707026	1.83	518.22	+1.15%
Broadcom	US11135F1012	1.81	204.81	+2.36%
Alphabet C	US02079K1079	1.59	152.80	-7.51%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.9B	-0.47	1.24	2.40
MainStay Large Cap Growth I	6.56B	-8.19	10.38	14.00
MainStay Large Cap Growth R6	3.27B	-8.11	10.47	14.10
MainStay VP Series SP 500 Index Poi	1.8B	-4.30	8.93	12.30
MainStay Large Cap Growth A	1.59B	-8.27	10.11	13.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	99.715	+0.432	+0.44%
	Quant Liquid Plan.	40.918	+0.005	+0.01%