C000104625 Holdings — MainStay VP Mellon Natural Resources Portfolio
All 49 reported holdings of MainStay VP Mellon Natural Resources Portfolio (C000104625) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Freeport-McMoRan, Inc. | 4.49% | $14.55M |
| International Paper Co. | 4.34% | $14.08M |
| Exxon Mobil Corp. | 4.19% | $13.58M |
| BP plc | 4.14% | $13.44M |
| Newmont Corp. | 4.11% | $13.33M |
| SLB Ltd. | 4.01% | $13.02M |
| Diamondback Energy, Inc. | 3.99% | $12.94M |
| ConocoPhillips | 3.88% | $12.60M |
| Suncor Energy, Inc. | 3.85% | $12.50M |
| Agnico Eagle Mines Ltd. | 3.64% | $11.82M |
| Corteva, Inc. | 3.37% | $10.92M |
| Occidental Petroleum Corp. | 3.12% | $10.11M |
| Nutrien Ltd. | 2.89% | $9.38M |
| Rio Tinto plc | 2.82% | $9.16M |
| Marathon Petroleum Corp. | 2.73% | $8.85M |
| Packaging Corp. of America | 2.72% | $8.82M |
| ArcelorMittal SA | 2.71% | $8.78M |
| CNH Industrial NV | 2.56% | $8.29M |
| Archer-Daniels-Midland Co. | 2.45% | $7.95M |
| Anglo American plc | 2.33% | $7.57M |
| Barrick Mining Corp. | 2.32% | $7.54M |
| NRG Energy, Inc. | 2.27% | $7.37M |
| Expand Energy Corp. | 2.23% | $7.24M |
| Phillips 66 | 2.14% | $6.93M |
| Bunge Global SA | 1.98% | $6.42M |
| Weatherford International plc | 1.94% | $6.28M |
| Royal Gold, Inc. | 1.89% | $6.12M |
| Nucor Corp. | 1.88% | $6.10M |
| CRH plc | 1.73% | $5.62M |
| Invesco Govt And Agcy Lex | 1.73% | $5.61M |
| EQT Corp. | 1.40% | $4.54M |
| Canadian Natural Resources Ltd. | 1.40% | $4.53M |
| Norsk Hydro ASA | 1.31% | $4.26M |
| Antero Resources Corp. | 1.29% | $4.19M |
| Alcoa Corp. | 1.26% | $4.09M |
| Smurfit WestRock plc | 1.17% | $3.80M |
| NYLIM U.S. Government Liquidity Fund | 1.15% | $3.73M |
| Hudbay Minerals, Inc. | 0.95% | $3.09M |
| Capstone Copper Corp. | 0.85% | $2.77M |
| CF Industries Holdings, Inc. | 0.84% | $2.72M |
| Cameco Corp. | 0.79% | $2.58M |
| Fidelity Inst Govt Lex | 0.62% | $2.00M |
| Norwegian Krone | 0.04% | $122.96K |
| Canadian Dollar | 0.03% | $88.77K |
| Danish Krone | 0.01% | $22.25K |
| Pound Sterling | 0.01% | $16.88K |
| Euro | 0.00% | $0 |
| Australian Dollar | 0.00% | $13 |
| Rand | 0.00% | $76 |
C000104625 overview: performance, fees, allocation and SEC filings