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

US Funds

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110.472 +0.523 +0.48%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	20.173
Price to Book	4.054	3.871
Price to Sales	2.711	2.566
Price to Cash Flow	13.844	13.634
Dividend Yield	1.536	1.576
5 Years Earnings Growth	9.921	10.749

Sector Allocation

Name	Net %	Category Average
Technology	31.680	28.021
Financial Services	14.040	14.978
Healthcare	10.850	12.334
Consumer Cyclical	10.380	10.347
Communication Services	9.460	8.504
Industrials	7.660	9.772
Consumer Defensive	6.150	6.347
Energy	3.180	3.790
Utilities	2.560	2.699
Real Estate	2.250	2.314
Basic Materials	1.770	2.388

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	6.63	213.55	+0.52%
Microsoft	US5949181045	6.10	498.84	+1.58%
NVIDIA	US67066G1040	5.54	159.34	+1.33%
Amazon.com	US0231351067	3.61	223.41	+1.59%
Meta Platforms	US30303M1027	2.50	719.01	+0.76%
Berkshire Hathaway B	US0846707026	2.03	485.00	+0.94%
United States Treasury Bills 0%	-	1.97	-	-
Alphabet A	US02079K3059	1.92	179.53	+0.50%
Broadcom	US11135F1012	1.87	275.18	+1.96%
Tesla	US88160R1014	1.64	315.35	-0.10%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.24B	3.21	21.64	15.16
MainStay Tax-Free Bond I	6.86B	-1.34	1.53	2.42
MainStay Large Cap Growth R6	3.56B	3.31	21.76	15.26
MainStay VP Series SP 500 Index Poi	1.99B	1.00	14.26	12.66
MainStay Large Cap Growth A	1.81B	3.14	21.37	14.88

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Serie.	110.472	+0.523	+0.48%
DJ Nonferrous Met.	612.66	+0.40	+0.07%
MUFG Bank Ltd (Ho.	100.008	0.000	0.00%
Fidelity Funds - .	25.020	+0.120	+0.48%
Allianz Global In.	95.920	+0.520	+0.55%
HDFC Nifty PSU Ba.	71.83	-0.53	-0.73%
iShares CoreS&P M.	48.39	+0.33	+0.69%
BNP Put 21850 EUR.	0.022	0.000	0.00%