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Nyli Vp S&p 500 Index Portfolio Service Class (0P00003ED3)

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98.131 -0.290    -0.30%
05/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.58B
Type:  Fund
Market:  United States
Issuer:  MainStay
Asset Class:  Equity
MainStay VP Series S&P 500 Index Portfolio Service 98.131 -0.290 -0.30%

0P00003ED3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MainStay VP Series S&P 500 Index Portfolio Service (0P00003ED3) fund. Our MainStay VP Series S&P 500 Index Portfolio Service 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 1.170 1.170 0.000
Shares 98.830 98.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.402 20.118
Price to Book 4.203 3.771
Price to Sales 2.763 2.430
Price to Cash Flow 15.036 13.747
Dividend Yield 1.475 1.596
5 Years Earnings Growth 11.998 11.663

Sector Allocation

Name  Net % Category Average
Technology 32.300 27.600
Financial Services 12.620 13.997
Healthcare 11.890 13.484
Consumer Cyclical 10.180 10.059
Communication Services 8.850 8.302
Industrials 7.900 9.859
Consumer Defensive 5.780 6.336
Energy 3.690 4.317
Utilities 2.490 2.546
Real Estate 2.280 2.353
Basic Materials 2.010 2.646

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.82 220.82 -0.70%
  Microsoft US5949181045 6.63 401.70 -1.64%
  NVIDIA US67066G1040 6.13 102.83 -4.09%
  Amazon.com US0231351067 3.65 171.39 -3.65%
  Meta Platforms US30303M1027 2.22 500.27 -3.21%
  Alphabet A US02079K3059 2.15 150.92 -4.02%
  Alphabet C US02079K1079 1.80 152.13 -4.08%
  Berkshire Hathaway B US0846707026 1.69 459.42 -1.18%
  Broadcom US11135F1012 1.49 137.00 -10.35%
  Tesla US88160R1014 1.37 210.73 -8.45%

Top Equity Funds by New York Life Investment Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainStay Large Cap Growth I 7.27B 20.60 6.54 14.96
  MainStay Tax-Free Bond I 7.38B 1.72 -0.79 2.83
  MainStay Large Cap Growth R6 3.51B 20.71 6.63 15.07
  MainStay VP Series SP 500 Index Poi 1.73B 15.20 9.89 12.65
  MainStay Large Cap Growth A 1.53B 20.36 6.28 14.68
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