C000025804 Holdings — MainStay VP Balanced Portfolio
All 171 reported holdings of MainStay VP Balanced Portfolio (C000025804) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 7.37% | $24.87M |
| United States of America | 4.55% | $15.34M |
| iShares Intermediate Government/Credit Bond ETF | 4.03% | $13.59M |
| United States of America | 3.36% | $11.32M |
| United States of America | 3.28% | $11.05M |
| Vanguard Intermediate-Term Treasury ETF | 3.02% | $10.18M |
| Alphabet, Inc. | 2.70% | $9.10M |
| JPMorgan Chase & Co. | 2.22% | $7.50M |
| Vanguard Russell 1000 Value | 2.04% | $6.90M |
| Johnson & Johnson | 1.80% | $6.06M |
| Merck & Co., Inc. | 1.56% | $5.28M |
| United States of America | 1.25% | $4.21M |
| Pfizer, Inc. | 1.22% | $4.11M |
| Cisco Systems, Inc. | 1.22% | $4.11M |
| Sempra | 1.17% | $3.96M |
| UnitedHealth Group, Inc. | 1.12% | $3.76M |
| T-Mobile US, Inc. | 1.07% | $3.60M |
| Accenture plc | 1.03% | $3.46M |
| Invesco Govt And Agcy Lex | 1.01% | $3.41M |
| L3Harris Technologies, Inc. | 1.01% | $3.41M |
| Archer-Daniels-Midland Co. | 0.98% | $3.30M |
| Elevance Health, Inc. | 0.97% | $3.28M |
| Huntington Bancshares, Inc. | 0.97% | $3.26M |
| Chubb Ltd. | 0.96% | $3.23M |
| M&T Bank Corp. | 0.96% | $3.23M |
| F5, Inc. | 0.96% | $3.23M |
| S&P Global, Inc. | 0.95% | $3.22M |
| American International Group, Inc. | 0.95% | $3.20M |
| Marsh & McLennan Cos., Inc. | 0.95% | $3.19M |
| Eaton Corp. plc | 0.94% | $3.18M |
| Johnson Controls International plc | 0.93% | $3.13M |
| KKR & Co., Inc. | 0.93% | $3.13M |
| Ferguson Enterprises, Inc. | 0.92% | $3.11M |
| Progressive Corp. (The) | 0.92% | $3.11M |
| Targa Resources Corp. | 0.91% | $3.07M |
| American Electric Power Co., Inc. | 0.91% | $3.07M |
| Dick's Sporting Goods, Inc. | 0.91% | $3.07M |
| Nasdaq, Inc. | 0.91% | $3.07M |
| Gilead Sciences, Inc. | 0.91% | $3.05M |
| Atmos Energy Corp. | 0.90% | $3.04M |
| PNC Financial Services Group, Inc. (The) | 0.90% | $3.03M |
| Amdocs Ltd. | 0.89% | $3.02M |
| NetApp, Inc. | 0.89% | $3.00M |
| MetLife, Inc. | 0.89% | $2.99M |
| Keurig Dr Pepper, Inc. | 0.88% | $2.98M |
| U.S. Foods Holding Corp. | 0.88% | $2.98M |
| Diamondback Energy, Inc. | 0.88% | $2.96M |
| Raymond James Financial, Inc. | 0.85% | $2.87M |
| Industria de Diseno Textil SA | 0.84% | $2.85M |
| Broadcom, Inc. | 0.84% | $2.83M |
| Crown Castle, Inc. | 0.84% | $2.83M |
| PACCAR, Inc. | 0.84% | $2.82M |
| Marathon Petroleum Corp. | 0.83% | $2.81M |
| NVIDIA Corp. | 0.83% | $2.81M |
| American Water Works Co., Inc. | 0.83% | $2.80M |
| NXP Semiconductors NV | 0.82% | $2.78M |
| Antero Resources Corp. | 0.82% | $2.76M |
| Emerson Electric Co. | 0.80% | $2.69M |
| Gaming and Leisure Properties, Inc. | 0.78% | $2.65M |
| Freeport-McMoRan, Inc. | 0.78% | $2.64M |
| LPL Financial Holdings, Inc. | 0.78% | $2.62M |
| Microsoft Corp. | 0.77% | $2.59M |
| Ares Management Corp. | 0.76% | $2.58M |
| Zoetis, Inc. | 0.76% | $2.57M |
| Eli Lilly & Co. | 0.75% | $2.52M |
| Unilever plc | 0.74% | $2.50M |
| 3M Co. | 0.73% | $2.46M |
| Gentex Corp. | 0.68% | $2.30M |
| Middleby Corp. (The) | 0.67% | $2.25M |
| H&R Block, Inc. | 0.64% | $2.14M |
| AstraZeneca plc | 0.62% | $2.10M |
| Roche Holding AG | 0.55% | $1.84M |
| NYLI U.S. Government Liquidity Fund | 0.48% | $1.63M |
| Bank of America Corp. | 0.24% | $808.19K |
| Goldman Sachs Group, Inc. (The) | 0.23% | $778.03K |
| AT&T, Inc. | 0.22% | $745.67K |
| RGA Global Funding | 0.19% | $656.24K |
| Plains All American Pipeline LP | 0.18% | $598.17K |
| Georgia Power Co. | 0.17% | $589.53K |
| Targa Resources Partners LP | 0.17% | $580.25K |
| Duke Energy Ohio, Inc. | 0.17% | $557.21K |
| Charter Communications Operating LLC | 0.16% | $525.22K |
| Verizon Communications, Inc. | 0.16% | $523.45K |
| Hyundai Capital America | 0.15% | $517.07K |
| GA Global Funding Trust | 0.15% | $510.47K |
| Florida Power & Light Co. | 0.15% | $508.35K |
| Deutsche Bank AG | 0.15% | $506.37K |
| Ford Motor Credit Co. LLC | 0.15% | $499.50K |
| Meta Platforms, Inc. | 0.14% | $465.39K |
| Citigroup Commercial Mortgage Trust | 0.14% | $461.56K |
| Fiserv, Inc. | 0.13% | $455.23K |
| Equitable America Global Funding | 0.13% | $449.51K |
| Wells Fargo & Co. | 0.13% | $448.86K |
| American Tower Corp. | 0.13% | $445.48K |
| Invesco US CLO Ltd. | 0.13% | $444.24K |
| PNC Financial Services Group, Inc. (The) | 0.13% | $424.83K |
| AerCap Ireland Capital DAC | 0.13% | $424.16K |
| HSBC Holdings plc | 0.12% | $411.74K |
| AT&T, Inc. | 0.12% | $393.19K |
| BNP Paribas SA | 0.11% | $377.05K |
| CenterPoint Energy Resources Corp. | 0.11% | $363.74K |
| Lincoln Financial Global Funding | 0.10% | $334.80K |
| Arizona Public Service Co. | 0.10% | $328.16K |
| Pacific Gas and Electric Co. | 0.09% | $313.08K |
| Global Payments, Inc. | 0.09% | $309.28K |
| Amazon.com, Inc. | 0.09% | $309.17K |
| Southern California Edison Co. | 0.09% | $304.18K |
| Dow Chemical Co. (The) | 0.09% | $301.19K |
| Huntington Bancshares, Inc. | 0.09% | $300.55K |
| Point Broadband Funding LLC | 0.09% | $300.22K |
| National Fuel Gas Co. | 0.09% | $299.99K |
| Bank of America Corp. | 0.09% | $299.99K |
| Ally Financial, Inc. | 0.09% | $299.59K |
| AbbVie, Inc. | 0.09% | $299.41K |
| M&T Bank Corp. | 0.09% | $298.76K |
| Carnival Corp. | 0.09% | $297.83K |
| Mplx LP | 0.09% | $298.04K |
| GLP Capital LP | 0.09% | $297.55K |
| Citizens Financial Group, Inc. | 0.09% | $297.30K |
| United States of America | 0.09% | $296.39K |
| Entergy Louisiana LLC | 0.09% | $292.13K |
| Charter Communications Operating LLC | 0.09% | $289.41K |
| Virginia Electric and Power Co. | 0.09% | $289.61K |
| Amphenol Corp. | 0.08% | $284.64K |
| Verizon Communications, Inc. | 0.08% | $278.46K |
| Volkswagen Group of America Finance LLC | 0.08% | $277.44K |
| UBS Group AG | 0.08% | $270.72K |
| BRAVO Residential Funding Trust | 0.08% | $270.06K |
| Morgan Stanley Private Bank NA | 0.08% | $264.18K |
| Capital One Financial Corp. | 0.08% | $259.37K |
| Daimler Truck Finance North America LLC | 0.08% | $258.94K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $252.06K |
| Columbia Pipelines Holding Co. LLC | 0.07% | $251.35K |
| Antero Resources Corp. | 0.07% | $250.76K |
| Altria Group, Inc. | 0.07% | $250.08K |
| Synchrony Financial | 0.07% | $249.79K |
| Barclays plc | 0.07% | $249.41K |
| Truist Bank | 0.07% | $247.85K |
| Ford Motor Credit Co. LLC | 0.07% | $248.06K |
| Foundry JV Holdco LLC | 0.07% | $246.75K |
| Public Service Co. of Oklahoma | 0.07% | $246.57K |
| Amgen, Inc. | 0.07% | $243.52K |
| Oracle Corp. | 0.07% | $238.09K |
| PECO Energy Co. | 0.07% | $236.51K |
| Lowe's Cos., Inc. | 0.07% | $235.00K |
| Morgan Stanley | 0.07% | $230.30K |
| Xcel Energy, Inc. | 0.07% | $223.64K |
| Store Master Funding I-VII XIV XIX XX | 0.07% | $223.41K |
| Columbia Pipelines Operating Co. LLC | 0.06% | $214.57K |
| Broadcom, Inc. | 0.06% | $214.03K |
| Hewlett Packard Enterprise Co. | 0.06% | $199.01K |
| HCA, Inc. | 0.06% | $195.15K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $194.54K |
| Targa Resources Corp. | 0.06% | $191.69K |
| Pacific Gas and Electric Co. | 0.06% | $186.26K |
| Southwest Gas Corp. | 0.05% | $173.12K |
| Entergy Arkansas LLC | 0.05% | $172.88K |
| Duke Energy Carolinas LLC | 0.05% | $162.42K |
| Energy Transfer LP | 0.05% | $161.20K |
| Duke Energy Florida LLC | 0.04% | $148.35K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $136.87K |
| Energy Transfer LP | 0.04% | $135.33K |
| Morgan Stanley | 0.04% | $135.34K |
| Duke Energy Corp. | 0.04% | $127.95K |
| Keurig Dr Pepper, Inc. | 0.04% | $118.75K |
| Pacific Gas and Electric Co. | 0.03% | $95.52K |
| Southern Co. (The) | 0.03% | $94.09K |
| Broadcom, Inc. | 0.02% | $83.06K |
| Duke Energy Ohio, Inc. | 0.02% | $61.31K |
| AT&T, Inc. | 0.02% | $52.42K |
| Verizon Communications, Inc. | 0.00% | $1.97K |
C000025804 overview: performance, fees, allocation and SEC filings