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

US Funds

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8.562 -0.003 -0.03%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 426.48M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

General
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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	7.490	7.490
Shares	1.060	1.060
Bonds	89.850	89.850
Other	1.600	1.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.183	33.527
Price to Book	1.450	1.771
Price to Sales	1.604	1.033
Price to Cash Flow	11.325	6.262
Dividend Yield	1.442	2.439
5 Years Earnings Growth	8.038	12.486

Sector Allocation

Name	Net %	Category Average
Industrials	47.070	16.872
Healthcare	26.120	28.582
Technology	9.490	6.705
Financial Services	5.430	6.497
Consumer Defensive	3.420	2.038
Basic Materials	2.750	19.769
Consumer Cyclical	2.210	26.040
Energy	1.420	60.989
Utilities	1.380	10.277
Communication Services	0.410	38.693
Real Estate	0.290	13.545

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.78	-	-
Mcafee Corp	-	0.87	-	-
Medline Borrower, Lp	-	0.76	-	-
Athenahealth Group Inc	-	0.72	-	-
Corelogic, Inc.	-	0.62	-	-
White Cap Supply Holdings, Llc	-	0.56	-	-
Mh Sub I, Llc	-	0.53	-	-
Creative Artists Agency, Llc	-	0.52	-	-
Parexel International, Inc	-	0.51	-	-
Endurance International Group, Inc.	-	0.51	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	927.84M	7.68	0.51	8.27
MainStay Convertible Instl	814.94M	12.15	3.13	9.03
MainStay Floating Rate A	717.45M	7.83	6.20	4.09
MainStay VP Convertible Portfolio I	681.45M	7.90	0.76	8.54
MainStay Convertible A	660.98M	11.86	2.81	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	8.562	-0.003	-0.03%