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

US Funds

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8.569 -0.003 -0.03%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 428.53M

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	13.840	13.840
Stocks	0.480	0.480
Bonds	84.110	84.110
Other	1.570	1.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	32.457
Price to Book	1.441	1.730
Price to Sales	1.156	0.999
Price to Cash Flow	8.272	6.076
Dividend Yield	2.594	2.347
5 Years Earnings Growth	9.315	12.616

Sector Allocation

Name	Net %	Category Average
Industrials	62.070	18.949
Technology	12.500	8.366
Financial Services	7.160	8.690
Consumer Defensive	4.510	2.794
Basic Materials	3.630	17.381
Consumer Cyclical	2.910	24.911
Healthcare	2.590	24.842
Energy	1.870	59.206
Utilities	1.820	9.363
Communication Services	0.540	37.132
Real Estate	0.380	9.980

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.74	-	-
United States Treasury Bills 0%	-	6.21	-	-
Mcafee Corp	-	0.74	-	-
Medline Borrower, Lp	-	0.73	-	-
Athenahealth Group Inc	-	0.66	-	-
Mh Sub I, Llc	-	0.62	-	-
Transdigm Inc.	-	0.60	-	-
White Cap Supply Holdings, Llc	-	0.57	-	-
Boost Newco Borrower Llc	-	0.55	-	-
Ukg Inc.	-	0.55	-	-

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 VP Convertible Portfolio I	675.26M	8.64	1.08	8.57
MainStay Convertible A	654.23M	8.07	1.06	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	8.569	-0.003	-0.03%