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

US Funds

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8.575 -0.001 -0.01%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 426.69M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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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 %
Cash	7.390	7.390
Stocks	0.650	0.650
Bonds	90.490	90.490
Other	1.470	1.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.540	17.935
Price to Book	1.268	1.680
Price to Sales	1.017	0.960
Price to Cash Flow	6.770	5.970
Dividend Yield	2.859	2.251
5 Years Earnings Growth	9.616	12.466

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.523	84.102
Government	6.894	1.796
Securitized	2.971	2.892
Cash	0.500	6.463

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.75	-	-
Mcafee Corp	-	0.89	-	-
Medline Borrower, Lp	-	0.78	-	-
Athenahealth Group Inc	-	0.73	-	-
United States Treasury Bills 0%	-	0.71	-	-
Corelogic, Inc.	-	0.63	-	-
White Cap Supply Holdings, Llc	-	0.57	-	-
Mh Sub I, Llc	-	0.55	-	-
Creative Artists Agency, Llc	-	0.54	-	-
Parexel International, Inc	-	0.52	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	960.86M	8.50	1.80	8.53
MainStay Convertible Instl	849.99M	7.70	1.05	8.63
MainStay VP Convertible Portfolio I	704.93M	8.71	2.05	8.80
MainStay Floating Rate A	719.11M	6.96	5.80	4.04
MainStay Convertible A	686.48M	7.40	0.71	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	8.575	-0.001	-0.01%