C000025812 Holdings — MainStay VP Moderate Allocation Portfolio

All 36 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)
NYLIM MacKay Core Plus Bond ETF13.02%$86.11M
NYLIM U.S. Government Liquidity Fund9.28%$61.35M
NYLIM US Large Cap R&D Leaders ETF6.84%$45.23M
NYLIM VP Floating Rate Portfolio4.90%$32.43M
NYLIM Candriam U.S. Large Cap Equity ETF4.50%$29.76M
NYLIM VP Wellington Growth Portfolio4.25%$28.12M
NYLIM Candriam U.S. Mid Cap Equity ETF4.02%$26.57M
NYLIM VP MacKay U.S. Infrastructure Bond Portfolio3.52%$23.31M
NYLIM MacKay Securitized Income ETF3.51%$23.22M
NYLIM Candriam International Equity ETF3.50%$23.15M
NYLIM VP Schroders Mid Cap Opportunities Portfolio3.43%$22.66M
NYLIM Epoch International Choice Fund3.38%$22.36M
NYLIM VP S&P 500 Index Portfolio3.07%$20.33M
NYLIM WMC International Research Equity Fund3.04%$20.11M
NYLIM VP Candriam Emerging Markets Equity Portfolio2.67%$17.68M
NYLIM VP MacKay High Yield Corporate Bond Portfolio2.48%$16.41M
NYLIM MacKay High Income ETF2.46%$16.28M
NYLIM VP Bond Portfolio2.17%$14.36M
NYLIM FTSE International Equity Currency Neutral ETF2.15%$14.23M
NYLIM VP Wellington Small Cap Portfolio2.07%$13.68M
NYLIM VP MFS Research Portfolio1.75%$11.56M
NYLIM VP MFS Investors Trust Portfolio1.63%$10.79M
NYLIM WMC Value Fund1.25%$8.24M
NYLIM VP Small Cap Growth Portfolio1.20%$7.91M
NYLIM Fiera SMID Growth Fund1.09%$7.23M
NYLIM VP Winslow Large Cap Growth Portfolio1.08%$7.13M
NYLIM WMC Enduring Capital Fund1.06%$7.04M
NYLIM VP Dimensional U.S. Equity Portfolio1.06%$6.98M
NYLIM VP Epoch U.S. Equity Yield Portfolio1.05%$6.93M
NYLIM VP American Century Large Cap Equity Portfolio1.05%$6.93M
NYLIM PineStone U.S. Equity Fund1.04%$6.89M
NYLIM VP PIMCO Real Return Portfolio0.99%$6.54M
NYLIM Investment Grade CLO ETF0.37%$2.46M
NYLIM Epoch Capital Growth Fund0.36%$2.41M
NYLIM VP PineStone International Equity Portfolio0.33%$2.18M

C000025812 overview: performance, fees, allocation and SEC filings