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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

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15.539 +0.060 +0.37%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 684.18M

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 %	Short %
Cash	8.200	8.540	0.340
Stocks	1.840	1.840	0.000
Bonds	1.410	1.410	0.000
Convertible	83.090	83.090	0.000
Preferred	5.450	5.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.386	21.294
Price to Book	3.257	4.311
Price to Sales	7.591	22.602
Price to Cash Flow	27.174	17.217
Dividend Yield	0.452	2.369
5 Years Earnings Growth	4.877	11.641

Sector Allocation

Name	Net %	Category Average
Utilities	68.480	72.537
Healthcare	31.520	19.830

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tetra Tech Inc 2.25%	-	2.42	-	-
Lantheus Holdings Inc 2.625%	-	2.29	-	-
Merit Medical Systems Inc. 3%	-	1.97	-	-
Exact Sciences Corporation 1.75%	-	1.96	-	-
NRG Energy, Inc. 2.75%	-	1.91	-	-
Post Holdings Inc. 2.5%	-	1.85	-	-
PG&E Corporation 4.25%	-	1.81	-	-
Nice Limited 0%	-	1.76	-	-
Southwest Airlines Co. 1.25%	-	1.72	-	-
Integer Holdings Corp. 2.125%	-	1.68	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	928.26M	7.68	0.51	8.27
MainStay Convertible Instl	815.3M	12.15	3.13	9.03
MainStay Floating Rate A	716.93M	7.83	6.20	4.09
MainStay Convertible A	661.03M	11.86	2.81	8.68
MainStay Floating Rate I	578.72M	8.07	6.47	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.539	+0.060	+0.37%