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Nyli Vp Series Floating Rate Portfolio Initial Class (0P00003EL0)

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8.561 -0.001    -0.01%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 426.24M
Type:  Fund
Market:  United States
Issuer:  MainStay
Asset Class:  Other
MainStay VP Series Floating Rate Portfolio Initial 8.561 -0.001 -0.01%

0P00003EL0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MainStay VP Series Floating Rate Portfolio Initial (0P00003EL0) fund. Our MainStay VP Series Floating Rate Portfolio Initial 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 7.490 7.490 0.000
Stocks 1.060 1.060 0.000
Bonds 89.850 89.850 0.000
Other 1.600 1.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.183 33.527
Price to Book 1.450 1.771
Price to Sales 1.604 1.033
Price to Cash Flow 11.325 6.262
Dividend Yield 1.442 2.439
5 Years Earnings Growth 8.038 12.486

Sector Allocation

Name  Net % Category Average
Industrials 47.070 16.872
Healthcare 26.120 28.582
Technology 9.490 6.705
Financial Services 5.430 6.497
Consumer Defensive 3.420 2.038
Basic Materials 2.750 19.769
Consumer Cyclical 2.210 26.040
Energy 1.420 60.989
Utilities 1.380 10.277
Communication Services 0.410 38.693
Real Estate 0.290 13.545

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 5.78 - -
Mcafee Corp - 0.87 - -
Medline Borrower, Lp - 0.76 - -
Athenahealth Group Inc - 0.72 - -
Corelogic, Inc. - 0.62 - -
White Cap Supply Holdings, Llc - 0.56 - -
Mh Sub I, Llc - 0.53 - -
Creative Artists Agency, Llc - 0.52 - -
Parexel International, Inc - 0.51 - -
Endurance International Group, Inc. - 0.51 - -

Top Other Funds by New York Life Investment Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainStay VP Convertible Portfolio S 927.84M 7.68 0.51 8.27
  MainStay Convertible Instl 814.94M 12.15 3.13 9.03
  MainStay Floating Rate A 717.45M 7.83 6.20 4.09
  MainStay VP Convertible Portfolio I 681.45M 7.90 0.76 8.54
  MainStay Convertible A 660.98M 11.86 2.81 8.68
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