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

US Funds

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118.337 -1.989 -1.65%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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	20.865
Price to Book	4.597	4.067
Price to Sales	3.213	2.781
Price to Cash Flow	15.329	14.316
Dividend Yield	1.321	1.483
5 Years Earnings Growth	9.695	10.691

Sector Allocation

Name	Net %	Category Average
Technology	35.620	29.845
Financial Services	13.200	14.610
Consumer Cyclical	10.670	10.359
Communication Services	10.480	9.143
Healthcare	8.860	11.401
Industrials	7.500	9.692
Consumer Defensive	4.910	5.731
Energy	2.890	3.585
Utilities	2.350	2.613
Real Estate	1.940	2.147
Basic Materials	1.580	2.345

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	190.26	+1.82%
Microsoft	US5949181045	6.68	510.38	+1.41%
Apple	US0378331005	6.55	272.41	-0.20%
Amazon.com	US0231351067	3.70	234.68	-1.22%
Meta Platforms	US30303M1027	2.76	609.79	-0.02%
Broadcom	US11135F1012	2.69	342.46	+0.73%
Alphabet A	US02079K3059	2.45	276.35	-0.80%
Tesla	US88160R1014	2.16	404.35	+0.59%
Alphabet C	US02079K1079	1.97	276.99	-0.76%
Berkshire Hathaway B	US0846707026	1.60	509.18	-0.77%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.34B	19.85	30.48	16.69
MainStay Tax-Free Bond I	7.13B	3.86	5.84	2.77
MainStay Large Cap Growth R6	3.68B	19.95	30.56	16.79
MainStay VP Series SP 500 Index Poi	2.16B	17.40	22.51	14.44
MainStay Large Cap Growth A	1.88B	19.58	30.14	16.41

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Serie.	118.337	-1.989	-1.65%
MainFirst Global .	265.750	-4.380	-1.62%
Edmond de Rothsch.	130.630	+0.040	+0.03%
Fidelity Funds - .	57.510	-0.700	-1.20%
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ChinaAMC CSI Infr.	1.127	-0.015	-1.31%