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

US Funds

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102.219 +0.164 +0.16%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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	1.760	1.770	0.010
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	20.588
Price to Book	4.428	4.003
Price to Sales	2.944	2.650
Price to Cash Flow	15.853	14.413
Dividend Yield	1.408	1.529
5 Years Earnings Growth	9.488	10.790

Sector Allocation

Name	Net %	Category Average
Technology	31.970	28.346
Financial Services	13.650	14.721
Consumer Cyclical	11.590	10.682
Healthcare	10.490	12.239
Communication Services	9.950	8.743
Industrials	7.400	9.567
Consumer Defensive	5.480	6.051
Energy	3.140	3.790
Utilities	2.530	2.692
Real Estate	2.080	2.249
Basic Materials	1.730	2.349

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.85	223.74	0.00%
Microsoft	US5949181045	5.93	394.14	-0.26%
NVIDIA	US67066G1040	5.66	115.39	-4.40%
Amazon.com	US0231351067	4.27	203.72	-0.97%
Meta Platforms	US30303M1027	2.89	618.68	-1.22%
Alphabet A	US02079K3059	2.29	168.47	-1.23%
Tesla	US88160R1014	2.17	278.20	-3.45%
Broadcom	US11135F1012	1.98	183.64	-2.45%
Alphabet C	US02079K1079	1.88	170.69	-1.22%
United States Treasury Bills 0%	-	1.77	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	7.19B	1.26	0.66	2.62
MainStay Large Cap Growth I	6.76B	0.42	14.56	14.80
MainStay Large Cap Growth R6	3.32B	0.50	14.66	14.91
MainStay VP Series SP 500 Index Poi	1.85B	1.42	12.41	12.78
MainStay Large Cap Growth A	1.62B	0.31	14.28	14.52

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Serie.	102.219	+0.164	+0.16%
CA ScholarShare C.	57.370	-1.120	-1.91%
Vanguard Investme.	88.53	-0.47	-0.53%
HSBC Insurance Wo.	1.249	-0.001	-0.04%
Daiwa US REIT Fun.	11,994.000	+191.000	+1.62%
SSgA Luxembourg S.	13.536	-0.032	-0.24%