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

US Funds

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104.689 +1.130 +1.09%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

General
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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	1.410	1.440	0.030
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.181	20.048
Price to Book	4.270	3.930
Price to Sales	2.823	2.583
Price to Cash Flow	15.159	14.226
Dividend Yield	1.446	1.543
5 Years Earnings Growth	11.547	11.995

Sector Allocation

Name	Net %	Category Average
Technology	33.030	28.335
Financial Services	12.910	14.150
Healthcare	11.180	12.907
Consumer Cyclical	10.210	10.138
Communication Services	9.110	8.249
Industrials	7.510	9.774
Consumer Defensive	5.760	6.190
Energy	3.370	3.905
Utilities	2.700	2.828
Real Estate	2.280	2.368
Basic Materials	1.930	2.540

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	7.02	255.27	+0.31%
NVIDIA	US67066G1040	6.68	139.63	+3.66%
Microsoft	US5949181045	6.18	435.25	-0.31%
Amazon.com	US0231351067	3.56	224.95	+0.01%
Meta Platforms	US30303M1027	2.54	599.85	+2.49%
Alphabet A	US02079K3059	2.05	194.58	+1.66%
Alphabet C	US02079K1079	1.70	195.99	+1.57%
Berkshire Hathaway B	US0846707026	1.69	454.35	+0.25%
Broadcom	US11135F1012	1.62	232.35	+5.52%
United States Treasury Bills 0%	-	1.44	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.55B	31.31	8.92	15.32
MainStay Tax-Free Bond I	7.49B	3.00	-0.40	2.81
MainStay Large Cap Growth R6	3.73B	31.44	9.00	15.44
MainStay VP Series SP 500 Index Poi	1.9B	27.90	11.30	13.14
MainStay Large Cap Growth A	1.74B	30.92	8.63	15.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	104.689	+1.130	+1.09%