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

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107.496 +0.660 +0.61%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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	1.630	1.690	0.060
Shares	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.308	20.406
Price to Book	4.438	3.992
Price to Sales	2.944	2.631
Price to Cash Flow	16.043	14.489
Dividend Yield	1.388	1.523
5 Years Earnings Growth	10.716	11.577

Sector Allocation

Name	Net %	Category Average
Technology	32.650	28.367
Financial Services	13.450	14.406
Consumer Cyclical	10.920	10.368
Healthcare	10.580	12.577
Communication Services	8.880	8.274
Industrials	7.690	9.790
Consumer Defensive	5.700	6.166
Energy	3.390	3.880
Utilities	2.640	2.809
Real Estate	2.240	2.326
Basic Materials	1.850	2.469

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.95	223.83	+0.53%
NVIDIA	US67066G1040	6.55	147.07	+4.43%
Microsoft	US5949181045	6.07	446.20	+4.13%
Amazon.com	US0231351067	3.74	235.01	+1.86%
Meta Platforms	US30303M1027	2.42	623.50	+1.14%
Alphabet A	US02079K3059	1.91	198.37	+0.16%
Tesla	US88160R1014	1.85	415.11	-2.11%
Berkshire Hathaway B	US0846707026	1.71	460.51	-1.72%
United States Treasury Bills 0%	-	1.69	-	-
Alphabet C	US02079K1079	1.58	200.03	+0.20%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	7.35B	1.60	-0.92	2.58
MainStay Large Cap Growth I	7.41B	29.72	8.44	15.33
MainStay Large Cap Growth R6	3.82B	29.77	8.53	15.43
MainStay VP Series SP 500 Index Poi	1.92B	24.83	8.80	12.90
MainStay Large Cap Growth A	1.78B	29.35	8.19	15.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	107.496	+0.660	+0.61%