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Nyli Vp Janus Henderson Balanced Portfolio Service Class (0P0000TPUO)

US Funds

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15.181 +0.139 +0.92%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000TPUO Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Janus Henderson Balanced Portfolio Ser (0P0000TPUO) fund. Our MainStay VP Janus Henderson Balanced Portfolio Ser 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	2.390	2.390	0.000
Stocks	61.950	61.950	0.000
Bonds	35.580	35.750	0.170
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.542	18.836
Price to Book	6.412	3.253
Price to Sales	4.179	2.255
Price to Cash Flow	17.284	12.522
Dividend Yield	1.127	1.947
5 Years Earnings Growth	11.234	11.049

Sector Allocation

Name	Net %	Category Average
Technology	32.680	24.018
Financial Services	17.120	15.598
Healthcare	12.920	12.697
Consumer Cyclical	12.860	10.192
Communication Services	10.770	7.634
Industrials	4.970	10.190
Consumer Defensive	3.050	5.936
Energy	2.130	4.895
Utilities	2.070	3.224
Real Estate	0.900	4.226
Basic Materials	0.530	3.174

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.87	110.93	+3.12%
Microsoft	US5949181045	4.52	388.45	+1.86%
Apple	US0378331005	3.44	198.15	+4.06%
Amazon.com	US0231351067	2.82	184.87	+2.01%
Alphabet C	US02079K1079	2.67	159.40	+2.59%
Mastercard	US57636Q1040	2.52	509.75	+2.08%
Meta Platforms	US30303M1027	2.31	543.57	-0.50%
United States Treasury Bonds 4.75%	-	1.92	-	-
Progressive	US7433151039	1.83	275.64	+0.90%
American Express	US0258161092	1.64	251.13	+1.72%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.93B	-0.47	1.24	2.40
MainStay Large Cap Growth I	6.15B	-8.19	10.38	14.00
MainStay Large Cap Growth R6	3.04B	-8.11	10.47	14.10
MainStay VP Series SP 500 Index Pos	2.69B	-4.36	8.65	12.02
MainStay VP Series SP 500 Index Poi	1.72B	-4.30	8.93	12.30

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Janus.	15.181	+0.139	+0.92%
L T India Prudenc.	54.641	+0.993	+1.85%
Axis Treasury Adv.	1,017.682	+0.696	+0.07%
Element Real Inco.	2.364	-0.017	-0.73%
SAFRA EXECUTIVE S.	209.688	+0.058	+0.03%
DPAM INVEST B Equ.	308.310	+10.990	+3.70%
Vanguard Extended.	300.80	+4.43	+1.49%
Fidelity Advisor .	82.92	+1.25	+1.53%