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

US Funds

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16.487 +0.020 +0.15%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

General
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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	2.930	3.090	0.160
Stocks	62.170	62.170	0.000
Bonds	34.810	34.980	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	24.390	18.704
Price to Book	6.496	3.240
Price to Sales	4.008	2.247
Price to Cash Flow	17.523	12.613
Dividend Yield	1.179	1.948
5 Years Earnings Growth	11.944	11.011

Sector Allocation

Name	Net %	Category Average
Technology	35.010	24.181
Financial Services	15.750	15.500
Consumer Cyclical	13.720	10.140
Healthcare	12.010	12.699
Communication Services	10.490	7.495
Industrials	4.230	10.246
Consumer Defensive	3.290	6.054
Utilities	2.090	3.243
Energy	2.050	4.911
Real Estate	0.860	4.350
Basic Materials	0.490	3.219

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.37	138.85	+2.63%
Microsoft	US5949181045	4.92	408.43	-0.51%
Apple	US0378331005	3.65	244.60	+1.27%
Amazon.com	US0231351067	3.10	228.68	-0.73%
Alphabet C	US02079K1079	2.81	186.87	-0.54%
Mastercard	US57636Q1040	2.35	564.76	-0.27%
Meta Platforms	US30303M1027	2.15	736.67	+1.11%
United States Treasury Bonds 4.625%	-	1.87	-	-
American Express	US0258161092	1.65	311.04	+1.15%
Progressive	US7433151039	1.58	262.60	+0.18%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.48B	3.29	13.91	15.86
MainStay Tax-Free Bond I	7.44B	0.22	0.06	2.45
MainStay Large Cap Growth R6	3.76B	3.39	14.01	15.97
MainStay VP Series SP 500 Index Pos	3.02B	2.75	11.49	13.27
MainStay VP Series SP 500 Index Poi	1.96B	2.77	11.76	13.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Janus.	16.487	+0.020	+0.15%