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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.935 +0.050 +0.29%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 702.93M

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 %
Cash	4.620	4.620
Shares	2.450	2.450
Bonds	1.250	1.250
Convertible	88.020	88.020
Preferred	3.350	3.350
Other	0.300	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.575	22.370
Price to Book	3.705	4.294
Price to Sales	10.186	9.445
Price to Cash Flow	29.994	16.654
Dividend Yield	0.418	2.547
5 Years Earnings Growth	6.000	10.279

Sector Allocation

Name	Net %	Category Average
Utilities	51.110	72.017
Healthcare	48.890	25.014

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tetra Tech Inc 2.25%	-	2.34	-	-
TransMedics Group Inc. 1.5%	-	2.29	-	-
Lantheus Holdings Inc 2.625%	-	2.22	-	-
Microchip Technology Incorporated 0.125%	-	2.04	-	-
Merit Medical Systems Inc. 3%	-	1.92	-	-
Biomarin Pharmaceutical Inc. 1.25%	-	1.92	-	-
Post Holdings Inc. 2.5%	-	1.89	-	-
Ford Motor Company 0%	-	1.89	-	-
Exact Sciences Corporation 1.75%	-	1.84	-	-
NRG Energy, Inc. 2.75%	-	1.79	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	958.32M	8.50	1.80	8.53
MainStay Convertible Instl	847.45M	7.70	1.05	8.63
MainStay Floating Rate A	719.28M	6.96	5.80	4.04
MainStay Convertible A	685.09M	7.40	0.71	8.29
MainStay Floating Rate I	570.83M	7.18	6.06	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.935	+0.050	+0.29%