C000025805 Holdings — MainStay VP Balanced Portfolio
All 256 reported holdings of MainStay VP Balanced Portfolio (C000025805) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Intermediate Government/Credit Bond ETF | 3.88% | $13.51M |
| Vanguard Intermediate-Term Treasury ETF | 3.65% | $12.70M |
| Microsoft Corp. | 3.44% | $11.96M |
| United States of America | 3.27% | $11.38M |
| United States of America | 3.18% | $11.08M |
| JPMorgan Chase & Co. | 2.16% | $7.50M |
| United States of America | 1.89% | $6.57M |
| Johnson & Johnson | 1.78% | $6.18M |
| Merck & Co., Inc. | 1.61% | $5.60M |
| United States of America | 1.53% | $5.32M |
| Vanguard Russell 1000 Value | 1.46% | $5.07M |
| Cisco Systems, Inc. | 1.44% | $5.02M |
| UnitedHealth Group, Inc. | 1.43% | $4.97M |
| United States of America | 1.22% | $4.25M |
| U.S. Foods Holding Corp. | 1.13% | $3.93M |
| Elevance Health, Inc. | 1.10% | $3.82M |
| Sempra | 1.07% | $3.71M |
| Huntington Bancshares, Inc. | 1.04% | $3.63M |
| Progressive Corp. (The) | 1.04% | $3.60M |
| Eaton Corp. plc | 1.01% | $3.50M |
| Diamondback Energy, Inc. | 1.00% | $3.49M |
| Pfizer, Inc. | 0.99% | $3.46M |
| Dick's Sporting Goods, Inc. | 0.99% | $3.45M |
| M&T Bank Corp. | 0.99% | $3.44M |
| Johnson Controls International plc | 0.98% | $3.43M |
| Gilead Sciences, Inc. | 0.97% | $3.37M |
| S&P Global, Inc. | 0.96% | $3.34M |
| Broadcom, Inc. | 0.96% | $3.32M |
| Chubb Ltd. | 0.95% | $3.32M |
| Industria de Diseno Textil SA | 0.95% | $3.30M |
| KKR & Co., Inc. | 0.94% | $3.27M |
| Unilever plc | 0.94% | $3.26M |
| Marsh & McLennan Cos., Inc. | 0.93% | $3.25M |
| Targa Resources Corp. | 0.93% | $3.23M |
| Keurig Dr Pepper, Inc. | 0.91% | $3.18M |
| American Electric Power Co., Inc. | 0.91% | $3.15M |
| American International Group, Inc. | 0.89% | $3.11M |
| Ferguson Enterprises, Inc. | 0.89% | $3.11M |
| PNC Financial Services Group, Inc. (The) | 0.89% | $3.09M |
| Raymond James Financial, Inc. | 0.89% | $3.09M |
| NXP Semiconductors NV | 0.89% | $3.09M |
| MetLife, Inc. | 0.88% | $3.08M |
| L3Harris Technologies, Inc. | 0.88% | $3.05M |
| NVIDIA Corp. | 0.87% | $3.03M |
| F5, Inc. | 0.87% | $3.02M |
| Freeport-McMoRan, Inc. | 0.86% | $3.01M |
| Nasdaq, Inc. | 0.86% | $3.01M |
| LPL Financial Holdings, Inc. | 0.85% | $2.94M |
| 3M Co. | 0.84% | $2.93M |
| PACCAR, Inc. | 0.83% | $2.88M |
| Emerson Electric Co. | 0.83% | $2.88M |
| Middleby Corp. (The) | 0.82% | $2.86M |
| Stryker Corp. | 0.82% | $2.85M |
| Archer-Daniels-Midland Co. | 0.82% | $2.84M |
| T-Mobile US, Inc. | 0.81% | $2.83M |
| Atmos Energy Corp. | 0.80% | $2.79M |
| Alphabet, Inc. | 0.77% | $2.69M |
| Ares Management Corp. | 0.77% | $2.68M |
| NetApp, Inc. | 0.77% | $2.67M |
| American Water Works Co., Inc. | 0.77% | $2.66M |
| Antero Resources Corp. | 0.76% | $2.64M |
| Marathon Petroleum Corp. | 0.76% | $2.63M |
| Intercontinental Exchange, Inc. | 0.75% | $2.62M |
| Gentex Corp. | 0.75% | $2.61M |
| Gaming and Leisure Properties, Inc. | 0.75% | $2.61M |
| Crown Castle, Inc. | 0.74% | $2.59M |
| AstraZeneca plc | 0.70% | $2.43M |
| NYLIM U.S. Government Liquidity Fund | 0.66% | $2.31M |
| Amdocs Ltd. | 0.66% | $2.29M |
| Eli Lilly & Co. | 0.66% | $2.29M |
| H&R Block, Inc. | 0.62% | $2.15M |
| Roche Holding AG | 0.54% | $1.89M |
| Zoetis, Inc. | 0.54% | $1.87M |
| FHLMC Pool | 0.28% | $970.28K |
| Bank of America Corp. | 0.23% | $813.76K |
| Goldman Sachs Group, Inc. (The) | 0.22% | $775.09K |
| AT&T, Inc. | 0.21% | $740.12K |
| RGA Global Funding | 0.19% | $651.71K |
| Plains All American Pipeline LP | 0.17% | $594.81K |
| Georgia Power Co. | 0.17% | $586.75K |
| Targa Resources Partners LP | 0.17% | $579.66K |
| Duke Energy Ohio, Inc. | 0.16% | $555.07K |
| Verizon Communications, Inc. | 0.15% | $521.76K |
| Charter Communications Operating LLC | 0.15% | $521.21K |
| Hyundai Capital America | 0.15% | $516.96K |
| Fhlmc | 0.15% | $513.84K |
| GA Global Funding Trust | 0.15% | $511.55K |
| Deutsche Bank AG | 0.15% | $506.47K |
| Florida Power & Light Co. | 0.15% | $505.68K |
| Ford Motor Credit Co. LLC | 0.14% | $502.74K |
| LAD Auto Receivables Trust | 0.14% | $493.69K |
| Connecticut Avenue Securities Trust | 0.14% | $491.63K |
| Meta Platforms, Inc. | 0.13% | $462.15K |
| Citigroup Commercial Mortgage Trust | 0.13% | $459.65K |
| Fiserv, Inc. | 0.13% | $453.94K |
| Equitable America Global Funding | 0.13% | $450.67K |
| American Tower Corp. | 0.13% | $447.49K |
| Wells Fargo & Co. | 0.13% | $447.17K |
| AerCap Ireland Capital DAC | 0.12% | $423.02K |
| PNC Financial Services Group, Inc. (The) | 0.12% | $422.65K |
| HSBC Holdings plc | 0.12% | $409.00K |
| BX Commercial Mortgage Trust | 0.12% | $406.93K |
| M&T Bank Auto Receivables Trust | 0.12% | $402.58K |
| NYC Trust | 0.11% | $398.21K |
| AT&T, Inc. | 0.11% | $390.32K |
| Houston Galleria Mall Trust | 0.11% | $388.42K |
| Manhattan West Mortgage Trust | 0.11% | $386.25K |
| Tricon Residential Trust | 0.11% | $384.75K |
| Verizon Communications, Inc. | 0.11% | $384.17K |
| Sequoia Mortgage Trust | 0.11% | $380.73K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $376.81K |
| BNP Paribas SA | 0.11% | $376.73K |
| CenterPoint Energy Resources Corp. | 0.10% | $364.02K |
| Santander Holdings USA, Inc. | 0.10% | $349.13K |
| American Credit Acceptance Receivables Trust | 0.10% | $347.97K |
| NJ Trust | 0.10% | $347.05K |
| SLG Office Trust | 0.10% | $346.08K |
| J.P. Morgan Mortgage Trust ACES | 0.10% | $344.43K |
| Southern California Edison Co. | 0.10% | $344.26K |
| Gnma | 0.10% | $343.97K |
| CLIP Trust | 0.10% | $342.74K |
| Aircastle Ltd. | 0.10% | $341.84K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $340.46K |
| Lincoln Financial Global Funding | 0.10% | $333.47K |
| Arizona Public Service Co. | 0.09% | $328.64K |
| Evergy Kansas Central, Inc. | 0.09% | $320.49K |
| Morgan Stanley Bank NA | 0.09% | $320.32K |
| Wells Fargo & Co. | 0.09% | $318.92K |
| Pacific Gas and Electric Co. | 0.09% | $312.38K |
| Global Payments, Inc. | 0.09% | $310.91K |
| Hertz Vehicle Financing LLC | 0.09% | $309.20K |
| Amazon.com, Inc. | 0.09% | $307.46K |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $303.68K |
| Zayo Issuer LLC | 0.09% | $303.60K |
| Southern California Edison Co. | 0.09% | $302.80K |
| ESTN Trust | 0.09% | $302.94K |
| Ally Financial, Inc. | 0.09% | $302.48K |
| Manhattan West Mortgage Trust | 0.09% | $301.67K |
| National Fuel Gas Co. | 0.09% | $301.92K |
| Bank of America Corp. | 0.09% | $301.39K |
| Durst Commercial Mortgage Trust | 0.09% | $301.42K |
| Dow Chemical Co. (The) | 0.09% | $300.44K |
| Huntington Bancshares, Inc. | 0.09% | $299.94K |
| Carnival Corp. Ltd. | 0.09% | $299.36K |
| Exeter Automobile Receivables Trust | 0.09% | $298.50K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $298.13K |
| AbbVie, Inc. | 0.09% | $298.18K |
| Mplx LP | 0.09% | $298.25K |
| Point Broadband Funding LLC | 0.09% | $298.45K |
| GLP Capital LP | 0.09% | $297.68K |
| Ford Credit Floorplan Master Owner Trust A | 0.09% | $297.21K |
| M&T Bank Corp. | 0.09% | $297.42K |
| Citizens Financial Group, Inc. | 0.09% | $297.08K |
| Santander Drive Auto Receivables Trust | 0.09% | $295.71K |
| BX Trust | 0.08% | $295.54K |
| BX Trust | 0.08% | $295.00K |
| Entergy Louisiana LLC | 0.08% | $292.97K |
| American Credit Acceptance Receivables Trust | 0.08% | $291.91K |
| RFR Trust | 0.08% | $291.59K |
| GM Financial Revolving Receivables Trust | 0.08% | $290.72K |
| Exeter Automobile Receivables Trust | 0.08% | $290.30K |
| Virginia Electric and Power Co. | 0.08% | $290.23K |
| Navient Refinance Loan Trust | 0.08% | $289.93K |
| GLS Auto Receivables Issuer Trust | 0.08% | $289.69K |
| Dell Equipment Finance Trust | 0.08% | $288.97K |
| BAMLL Commercial Mortgage Securities Trust | 0.08% | $288.45K |
| SWCH Commercial Mortgage Trust | 0.08% | $288.19K |
| First Investors Auto Owner Trust | 0.08% | $287.04K |
| Amphenol Corp. | 0.08% | $284.70K |
| Charter Communications Operating LLC | 0.08% | $284.53K |
| Volkswagen Group of America Finance LLC | 0.08% | $277.81K |
| UBS Group AG | 0.08% | $268.76K |
| BX Trust | 0.08% | $265.81K |
| Morgan Stanley Private Bank NA | 0.08% | $263.80K |
| Shentel Issuer LLC | 0.08% | $261.35K |
| Capital One Financial Corp. | 0.07% | $260.83K |
| LONG Trust | 0.07% | $260.00K |
| Structured Agency Credit Risk | 0.07% | $259.84K |
| Bpce SA | 0.07% | $259.57K |
| OBX Trust | 0.07% | $258.97K |
| Daimler Truck Finance North America LLC | 0.07% | $258.20K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $257.40K |
| AutoNation Finance Trust | 0.07% | $257.21K |
| Intesa Sanpaolo SpA | 0.07% | $255.57K |
| Pacific Gas and Electric Co. | 0.07% | $255.08K |
| Southwestern Public Service Co. | 0.07% | $254.32K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $252.21K |
| First National Master Note Trust | 0.07% | $252.05K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $251.54K |
| Antero Resources Corp. | 0.07% | $250.98K |
| Altria Group, Inc. | 0.07% | $250.74K |
| Foundry JV Holdco LLC | 0.07% | $250.14K |
| Columbia Pipelines Holding Co. LLC | 0.07% | $250.24K |
| Synchrony Financial | 0.07% | $249.94K |
| Grace Trust | 0.07% | $249.68K |
| Barclays plc | 0.07% | $249.08K |
| Verizon Master Trust | 0.07% | $248.62K |
| Truist Bank | 0.07% | $248.22K |
| Ford Motor Credit Co. LLC | 0.07% | $247.95K |
| Public Service Co. of Oklahoma | 0.07% | $247.46K |
| Grace Trust | 0.07% | $246.59K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $246.56K |
| Edgewell Personal Care Co. | 0.07% | $246.52K |
| LBTY Commercial Mortgage Trust | 0.07% | $245.97K |
| Bread Financial Holdings, Inc. | 0.07% | $245.44K |
| Nordstrom, Inc. | 0.07% | $245.43K |
| Xhr LP | 0.07% | $245.54K |
| PR RNO Property Owner 1 LLC | 0.07% | $244.65K |
| OneMain Finance Corp. | 0.07% | $244.72K |
| Amgen, Inc. | 0.07% | $242.29K |
| Go Daddy Operating Co. LLC | 0.07% | $240.21K |
| Sirius XM Radio LLC | 0.07% | $240.01K |
| BRAVO Residential Funding Trust | 0.07% | $239.73K |
| Match Group Holdings II LLC | 0.07% | $240.00K |
| Hilcorp Energy I LP | 0.07% | $239.07K |
| LCM Investments Holdings II LLC | 0.07% | $238.54K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $237.99K |
| Oracle Corp. | 0.07% | $237.88K |
| Olin Corp. | 0.07% | $237.51K |
| PECO Energy Co. | 0.07% | $236.69K |
| EMRLD Borrower LP | 0.07% | $235.14K |
| CCO Holdings LLC | 0.07% | $234.78K |
| Brink's Co. (The) | 0.07% | $234.60K |
| SM Energy Co. | 0.07% | $234.19K |
| Morgan Stanley | 0.07% | $229.77K |
| Vistra Operations Co. LLC | 0.07% | $228.30K |
| Xcel Energy, Inc. | 0.06% | $223.51K |
| Invesco Govt And Agcy Lex | 0.06% | $219.03K |
| NYC Commercial Mortgage Trust | 0.06% | $218.21K |
| Broadcom, Inc. | 0.06% | $213.12K |
| Columbia Pipelines Operating Co. LLC | 0.06% | $212.90K |
| PFDR Trust | 0.06% | $209.93K |
| Hewlett Packard Enterprise Co. | 0.06% | $198.82K |
| HCA, Inc. | 0.06% | $195.48K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $194.58K |
| Targa Resources Corp. | 0.06% | $191.78K |
| Pacific Gas and Electric Co. | 0.05% | $185.34K |
| CSMC Trust | 0.05% | $181.73K |
| GLS Auto Select Receivables Trust | 0.05% | $174.50K |
| Southwest Gas Corp. | 0.05% | $172.18K |
| Entergy Arkansas LLC | 0.05% | $171.83K |
| Duke Energy Carolinas LLC | 0.05% | $161.04K |
| Energy Transfer LP | 0.05% | $160.48K |
| BFLD Commercial Mortgage Trust | 0.04% | $149.34K |
| Duke Energy Florida LLC | 0.04% | $147.39K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $136.69K |
| Morgan Stanley | 0.04% | $135.58K |
| Energy Transfer LP | 0.04% | $134.82K |
| Duke Energy Corp. | 0.04% | $127.46K |
| Keurig Dr Pepper, Inc. | 0.03% | $118.65K |
| Pacific Gas and Electric Co. | 0.03% | $95.23K |
| Southern Co. (The) | 0.03% | $93.57K |
| Broadcom, Inc. | 0.02% | $82.58K |
| Duke Energy Ohio, Inc. | 0.02% | $61.07K |
| AT&T, Inc. | 0.01% | $52.21K |
| Verizon Communications, Inc. | 0.00% | $1.96K |
C000025805 overview: performance, fees, allocation and SEC filings