C000025784 Holdings — MainStay VP MacKay Convertible Portfolio

All 89 reported holdings of MainStay VP MacKay Convertible Portfolio (C000025784) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NYLI U.S. Government Liquidity Fund17.25%$237.05M
Lumentum Holdings, Inc.4.46%$61.30M
Western Digital Corp.3.01%$41.42M
Advanced Energy Industries, Inc.2.63%$36.20M
Welltower OP LLC2.29%$31.49M
Fidelity Inst Govt Lex2.18%$30.00M
QXO, Inc.1.98%$27.16M
MKS, Inc.1.97%$27.06M
Lantheus Holdings, Inc.1.69%$23.29M
Mirum Pharmaceuticals, Inc.1.67%$22.99M
Uber Technologies, Inc.1.65%$22.67M
Boeing Co. (The)1.60%$22.02M
Tetra Tech, Inc.1.50%$20.65M
Merit Medical Systems, Inc.1.42%$19.57M
Apollo Global Management, Inc.1.31%$18.03M
OSI Systems, Inc.1.29%$17.79M
Planet Labs PBC1.27%$17.50M
ON Semiconductor Corp.1.27%$17.41M
NCL Corp. Ltd.1.24%$16.97M
Integer Holdings Corp.1.23%$16.96M
Liberty Media Corp.-Liberty Formula One1.22%$16.72M
Burlington Stores, Inc.1.22%$16.72M
iRhythm Holdings, Inc.1.21%$16.59M
Hewlett Packard Enterprise Co.1.19%$16.30M
Bridgebio Pharma, Inc.1.14%$15.69M
Live Nation Entertainment, Inc.1.14%$15.69M
Datadog, Inc.1.12%$15.41M
Snowflake, Inc.1.10%$15.16M
IMAX Corp.1.04%$14.36M
Microchip Technology, Inc.1.03%$14.09M
Freshpet, Inc.1.01%$13.86M
PG&E Corp.1.00%$13.80M
Northern Oil & Gas, Inc.0.99%$13.63M
Zoetis, Inc.0.96%$13.25M
Seagate HDD Cayman0.96%$13.23M
Patrick Industries, Inc.0.96%$13.22M
Cloudflare, Inc.0.96%$13.20M
Nova Ltd.0.96%$13.17M
Chefs' Warehouse, Inc. (The)0.95%$13.06M
Post Holdings, Inc.0.93%$12.76M
Etsy, Inc.0.92%$12.61M
Fluor Corp.0.91%$12.47M
Guidewire Software, Inc.0.91%$12.47M
Parsons Corp.0.88%$12.07M
Nutanix, Inc.0.86%$11.83M
Akamai Technologies, Inc.0.86%$11.79M
Dropbox, Inc.0.83%$11.47M
Unity Software, Inc.0.83%$11.45M
Affirm Holdings, Inc.0.82%$11.25M
Greenbrier Cos., Inc. (The)0.80%$10.97M
Progress Software Corp.0.80%$10.93M
DoorDash, Inc.0.77%$10.59M
Mirion Technologies, Inc.0.74%$10.18M
Avnet, Inc.0.73%$9.99M
Oracle Corp.0.72%$9.95M
Sirius XM Holdings, Inc.0.72%$9.87M
Liberty Broadband Corp.0.71%$9.76M
Ionis Pharmaceuticals, Inc.0.70%$9.56M
Peloton Interactive, Inc.0.69%$9.52M
CyberArk Software Ltd.0.67%$9.15M
BWX Technologies, Inc.0.66%$9.05M
Upstart Holdings, Inc.0.64%$8.86M
Rivian Automotive, Inc.0.64%$8.73M
NextEra Energy, Inc.0.63%$8.62M
Synaptics, Inc.0.58%$7.93M
Workiva, Inc.0.57%$7.78M
Halozyme Therapeutics, Inc.0.55%$7.54M
Compass, Inc.0.55%$7.54M
Invesco Govt And Agcy Lex0.55%$7.53M
Nebius Group NV0.54%$7.46M
Halozyme Therapeutics, Inc.0.54%$7.45M
Zscaler, Inc.0.54%$7.38M
Alnylam Pharmaceuticals, Inc.0.54%$7.38M
Ares Management Corp.0.53%$7.22M
Tanger Properties LP0.51%$7.04M
Allspring Govt Fund Lex0.51%$7.00M
DexCom, Inc.0.51%$6.94M
Ionis Pharmaceuticals, Inc.0.50%$6.91M
Bloom Energy Corp.0.50%$6.91M
Meritage Homes Corp.0.50%$6.88M
MP Materials Corp.0.49%$6.73M
Euronet Worldwide, Inc.0.44%$6.04M
Rubrik, Inc.0.44%$6.02M
Semtech Corp.0.43%$5.85M
AeroVironment, Inc.0.33%$4.54M
Tempus AI, Inc.0.23%$3.13M
Southern Co. (The)0.23%$3.09M
Arrowhead Pharmaceuticals, Inc.0.10%$1.40M
Oil States International, Inc.0.09%$1.26M

C000025784 overview: performance, fees, allocation and SEC filings