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

US Funds

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8.545 -0.003 -0.04%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 426.71M

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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	10.470	10.470
Stocks	0.540	0.540
Bonds	87.220	87.220
Other	1.770	1.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.162	29.135
Price to Book	1.544	1.835
Price to Sales	1.208	1.007
Price to Cash Flow	8.586	6.252
Dividend Yield	2.857	2.465
5 Years Earnings Growth	11.691	12.982

Sector Allocation

Name	Net %	Category Average
Industrials	57.740	18.470
Technology	11.840	6.687
Financial Services	8.530	9.433
Consumer Defensive	4.910	3.079
Healthcare	4.050	25.650
Basic Materials	3.890	17.046
Consumer Cyclical	3.600	23.848
Utilities	2.070	9.043
Energy	1.990	59.792
Communication Services	0.900	37.681
Real Estate	0.490	10.470

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%	-	5.12	-	-
United States Treasury Bills 0%	-	3.40	-	-
Mcafee Corp	-	0.75	-	-
Federal National Mortgage Association	-	0.74	-	-
Athenahealth Group Inc	-	0.66	-	-
Allied Universal Holdco Llc	-	0.65	-	-
Mh Sub I, Llc	-	0.62	-	-
Transdigm Inc.	-	0.61	-	-
White Cap Supply Holdings, Llc	-	0.57	-	-
Boost Newco Borrower Llc	-	0.55	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	946.36M	2.72	3.49	8.69
MainStay Convertible Instl	850.84M	2.67	4.05	9.05
MainStay Floating Rate A	727.81M	0.70	6.33	4.34
MainStay VP Convertible Portfolio I	694.83M	2.75	3.75	8.97
MainStay Convertible A	668.15M	2.68	3.71	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	8.545	-0.003	-0.04%
	Capital Group Eme.	16.160	-0.030	-0.19%