MainStay VP Janus Henderson Balanced Portfolio
Data updated: 2026-05-26
C000104627 — MainStay VP Janus Henderson Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.91B AUM · 0.58% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000104627 Fund Overview
MainStay VP Janus Henderson Balanced Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mainstay Vp Funds Trust
- Category: Balanced Allocation
- Assets under management: $1.91B
- 1-year return: 11.7%
- SEC CIK: 0000887340
- SEC series ID: S000033928
- Share class ID: C000104627
C000104627 Holdings
Top 10 holdings of MainStay VP Janus Henderson Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.63% |
| Alphabet, Inc. | 3.90% |
| Microsoft Corp. | 3.63% |
| Apple, Inc. | 3.07% |
| Amazon.com, Inc. | 2.71% |
| NYLI U.S. Government Liquidity Fund | 2.69% |
| Broadcom, Inc. | 2.36% |
| Meta Platforms, Inc. | 1.82% |
| United States of America | 1.66% |
| United States of America | 1.55% |
C000104627 Portfolio Allocation
Asset-class allocation of MainStay VP Janus Henderson Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.5% |
| Securitized | 19.6% |
| Fixed Income | 15.5% |
| Cash & Equivalents | 2.9% |
| Loans | 0.8% |
C000104627 Performance
Total returns for C000104627 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 11.7% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 7.2% |
C000104627 Risk Information
Risk metrics for C000104627, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000104627 Costs and Fees
C000104627 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 103%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
C000104627 Cashflows
Over the 12 months to 2026-03, MainStay VP Janus Henderson Balanced Portfolio had net inflows of $103.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.51M |
| 2026-02 | −$3.78M |
| 2026-01 | −$1.38M |
| 2025-12 | $2.19M |
| 2025-11 | −$1.74M |
| 2025-10 | $123.70M |
C000104627 Debt Constituents
Largest debt holdings of MainStay VP Janus Henderson Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.66% |
| United States of America | 1.55% |
| United States of America | 0.77% |
| United States of America | 0.45% |
| United States of America | 0.41% |
| United States of America | 0.37% |
| Bank of America Corp. | 0.28% |
| Citigroup, Inc. | 0.19% |
| SV RNO Property Owner 1 LLC | 0.18% |
| Aon North America, Inc. | 0.17% |
C000104627 Prospectus and SEC Filings
Official MainStay VP Janus Henderson Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.