C000104625 Holdings — MainStay VP Mellon Natural Resources Portfolio

All 54 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 assetsValue (USD)
BP plc4.86%$17.83M
Exxon Mobil Corp.4.83%$17.71M
Suncor Energy, Inc.4.61%$16.90M
ConocoPhillips4.55%$16.69M
SLB Ltd.4.43%$16.26M
Freeport-McMoRan, Inc.3.95%$14.49M
Diamondback Energy, Inc.3.86%$14.17M
Newmont Corp.3.78%$13.86M
Agnico Eagle Mines Ltd.3.66%$13.42M
Rio Tinto plc3.35%$12.28M
Corteva, Inc.3.10%$11.37M
Nutrien Ltd.2.91%$10.67M
International Paper Co.2.81%$10.31M
Packaging Corp. of America2.71%$9.95M
Bunge Global SA2.67%$9.79M
ArcelorMittal SA2.63%$9.65M
Phillips 662.41%$8.86M
Antero Resources Corp.2.40%$8.81M
Marathon Petroleum Corp.2.29%$8.41M
Royal Gold, Inc.2.24%$8.22M
Expand Energy Corp.2.22%$8.15M
Archer-Daniels-Midland Co.2.19%$8.02M
Permian Resources Corp.2.16%$7.93M
CNH Industrial NV2.06%$7.55M
Anglo American plc1.89%$6.95M
Shell plc1.83%$6.73M
Alamos Gold, Inc.1.75%$6.41M
Norsk Hydro ASA1.44%$5.28M
Nucor Corp.1.40%$5.16M
Darling Ingredients, Inc.1.26%$4.61M
Valero Energy Corp.1.22%$4.48M
NYLI U.S. Government Liquidity Fund1.14%$4.20M
Methanex Corp.1.08%$3.97M
Alcoa Corp.1.00%$3.67M
CRH plc0.98%$3.61M
Caterpillar, Inc.0.95%$3.50M
EQT Corp.0.94%$3.46M
Teck Resources Ltd.0.93%$3.42M
CF Industries Holdings, Inc.0.93%$3.42M
Cameco Corp.0.79%$2.91M
Hudbay Minerals, Inc.0.79%$2.89M
Deere & Co.0.72%$2.63M
Capstone Copper Corp.0.65%$2.39M
Impala Platinum Holdings Ltd.0.61%$2.24M
Valterra Platinum Ltd.0.54%$1.98M
Occidental Petroleum Corp.0.50%$1.82M
Weatherford International plc0.48%$1.77M
Canadian Dollar0.02%$86.96K
Norwegian Krone0.02%$82.10K
Danish Krone0.01%$22.52K
Rand0.00%$73
Australian Dollar0.00%$13
Pound Sterling0.00%$1
Euro0.00%$0

C000104625 overview: performance, fees, allocation and SEC filings