C000025812 Holdings — MainStay VP Moderate Allocation Portfolio

All 34 reported holdings of MainStay VP Moderate Allocation Portfolio (C000025812) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NYLI MacKay Core Plus Bond ETF13.43%$84.29M
NYLI U.S. Government Liquidity Fund9.69%$60.85M
NYLIM VP Floating Rate Portfolio5.14%$32.29M
NYLI Candriam U.S. Large Cap Equity ETF4.01%$25.19M
NYLI US Large Cap R&D Leaders ETF3.99%$25.03M
NYLIM VP Wellington Growth Portfolio3.72%$23.36M
NYLIM VP MacKay U.S. Infrastructure Bond Portfolio3.62%$22.75M
NYLI MacKay Securitized Income ETF3.62%$22.71M
NYLI WMC International Research Equity Fund3.35%$21.02M
NYLI Candriam U.S. Mid Cap Equity ETF3.28%$20.61M
NYLI Epoch International Choice Fund3.24%$20.34M
NYLI Candriam International Equity ETF2.95%$18.52M
NYLIM VP S&P 500 Index Portfolio2.80%$17.60M
NYLIM VP Candriam Emerging Markets Equity Portfolio2.64%$16.58M
NYLI WMC Value Fund2.63%$16.51M
NYLIM VP MacKay High Yield Corporate Bond Portfolio2.57%$16.13M
NYLI MacKay High Income ETF2.55%$16.02M
NYLIM VP Schroders Mid Cap Opportunities Portfolio2.44%$15.33M
NYLIM VP Epoch U.S. Equity Yield Portfolio2.44%$15.32M
NYLIM VP Bond Portfolio2.23%$14.00M
NYLI FTSE International Equity Currency Neutral ETF2.11%$13.25M
NYLIM VP Wellington Small Cap Portfolio1.93%$12.12M
NYLIM VP MFS Research Portfolio1.62%$10.18M
NYLIM VP Winslow Large Cap Growth Portfolio1.61%$10.10M
NYLIM VP American Century Large Cap Equity Portfolio1.60%$10.08M
NYLIM VP Dimensional U.S. Equity Portfolio1.59%$10.00M
NYLIM VP MFS Investors Trust Portfolio1.58%$9.90M
NYLIM VP Small Cap Growth Portfolio1.38%$8.66M
NYLI PineStone U.S. Equity Fund1.33%$8.37M
NYLI Fiera SMID Growth Fund1.29%$8.12M
NYLI WMC Enduring Capital Fund1.27%$7.95M
NYLIM VP PIMCO Real Return Portfolio1.02%$6.40M
NYLIM VP PineStone International Equity Portfolio0.55%$3.42M
NYLI Epoch Capital Growth Fund0.35%$2.21M

C000025812 overview: performance, fees, allocation and SEC filings