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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.321 -0.100 -0.62%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 675.26M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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0P00003DED Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Convertible Portfolio Initial Class (0P00003DED) fund. Our MainStay VP Convertible Portfolio Initial Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.240	2.240
Stocks	1.830	1.830
Bonds	1.480	1.480
Convertible	88.250	88.250
Preferred	6.200	6.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.670	21.347
Price to Book	3.177	4.799
Price to Sales	7.407	38.034
Price to Cash Flow	26.518	17.419
Dividend Yield	0.463	2.465
5 Years Earnings Growth	4.877	11.579

Sector Allocation

Name	Net %	Category Average
Utilities	68.360	71.201
Healthcare	31.640	19.807

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tetra Tech Inc 2.25%	-	2.24	-	-
NRG Energy, Inc. 2.75%	-	2.21	-	-
Merit Medical Systems Inc. 3%	-	2.08	-	-
Lantheus Holdings Inc 2.625%	-	2.02	-	-
Post Holdings Inc. 2.5%	-	2.01	-	-
Exact Sciences Corporation 1.75%	-	1.92	-	-
Integer Holdings Corp. 2.125%	-	1.91	-	-
PG&E Corporation 4.25%	-	1.91	-	-
Booking Holdings Inc 0.75%	-	1.83	-	-
Nice Limited 0%	-	1.81	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	922.09M	8.37	0.83	8.30
MainStay Convertible Instl	830M	8.46	1.41	8.66
MainStay Floating Rate A	718.01M	8.23	6.13	4.28
MainStay Convertible A	654.23M	8.07	1.06	8.30
MainStay Floating Rate I	588.75M	8.50	6.40	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.321	-0.100	-0.62%