C000104631 Holdings — MainStay VP T. Rowe Price Equity Income Portfolio
All 103 reported holdings of MainStay VP T. Rowe Price Equity Income Portfolio (C000104631) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.84% | $25.01M |
| Microsoft Corp. | 6.09% | $19.42M |
| Alphabet, Inc. | 5.83% | $18.61M |
| Apple, Inc. | 4.77% | $15.21M |
| Amazon.com, Inc. | 3.34% | $10.64M |
| Broadcom, Inc. | 2.99% | $9.53M |
| NextEra Energy, Inc. | 1.87% | $5.97M |
| Meta Platforms, Inc. | 1.73% | $5.52M |
| Mastercard, Inc. | 1.63% | $5.19M |
| JPMorgan Chase & Co. | 1.53% | $4.89M |
| Eli Lilly & Co. | 1.39% | $4.44M |
| Bank of America Corp. | 1.38% | $4.41M |
| Analog Devices, Inc. | 1.36% | $4.34M |
| Tesla, Inc. | 1.36% | $4.33M |
| International Business Machines Corp. | 1.28% | $4.08M |
| Regions Financial Corp. | 1.26% | $4.02M |
| Home Depot, Inc. (The) | 1.25% | $4.00M |
| TJX Cos., Inc. (The) | 1.20% | $3.82M |
| Welltower, Inc. | 1.13% | $3.60M |
| Cummins, Inc. | 1.10% | $3.50M |
| Linde plc | 1.09% | $3.49M |
| Prologis, Inc. | 1.08% | $3.45M |
| Procter & Gamble Co. (The) | 1.06% | $3.38M |
| Williams Cos., Inc. (The) | 1.02% | $3.25M |
| AbbVie, Inc. | 0.99% | $3.15M |
| Cheniere Energy, Inc. | 0.96% | $3.07M |
| Gilead Sciences, Inc. | 0.94% | $3.00M |
| Cadence Design Systems, Inc. | 0.93% | $2.97M |
| SLB Ltd. | 0.92% | $2.95M |
| S&P Global, Inc. | 0.90% | $2.86M |
| Danaher Corp. | 0.89% | $2.84M |
| American Express Co. | 0.88% | $2.82M |
| Visa, Inc. | 0.88% | $2.82M |
| iShares Core S&P 500 ETF | 0.87% | $2.78M |
| Motorola Solutions, Inc. | 0.86% | $2.74M |
| Netflix, Inc. | 0.86% | $2.73M |
| Goldman Sachs Group, Inc. (The) | 0.85% | $2.72M |
| Honeywell International, Inc. | 0.84% | $2.68M |
| Applied Materials, Inc. | 0.84% | $2.67M |
| Johnson Controls International plc | 0.84% | $2.67M |
| Cigna Group (The) | 0.83% | $2.66M |
| Trane Technologies plc | 0.83% | $2.63M |
| PepsiCo, Inc. | 0.82% | $2.60M |
| Eaton Corp. plc | 0.81% | $2.58M |
| Marriott International, Inc. | 0.78% | $2.49M |
| Costco Wholesale Corp. | 0.76% | $2.43M |
| Xylem, Inc. | 0.73% | $2.33M |
| Morgan Stanley | 0.72% | $2.30M |
| Sysco Corp. | 0.70% | $2.23M |
| GE Vernova, Inc. | 0.69% | $2.19M |
| Micron Technology, Inc. | 0.68% | $2.18M |
| MetLife, Inc. | 0.66% | $2.10M |
| Thermo Fisher Scientific, Inc. | 0.66% | $2.10M |
| Parker-Hannifin Corp. | 0.62% | $1.96M |
| Ecolab, Inc. | 0.61% | $1.96M |
| O'Reilly Automotive, Inc. | 0.60% | $1.93M |
| BlackRock, Inc. | 0.60% | $1.92M |
| Lam Research Corp. | 0.60% | $1.92M |
| Equinix, Inc. | 0.59% | $1.89M |
| Deere & Co. | 0.59% | $1.89M |
| Merck & Co., Inc. | 0.59% | $1.88M |
| Zoetis, Inc. | 0.56% | $1.78M |
| Vertex Pharmaceuticals, Inc. | 0.56% | $1.78M |
| Ameriprise Financial, Inc. | 0.56% | $1.77M |
| Tractor Supply Co. | 0.55% | $1.75M |
| United Rentals, Inc. | 0.54% | $1.72M |
| IDEXX Laboratories, Inc. | 0.54% | $1.72M |
| Union Pacific Corp. | 0.53% | $1.70M |
| Booking Holdings, Inc. | 0.52% | $1.65M |
| Ball Corp. | 0.52% | $1.65M |
| Automatic Data Processing, Inc. | 0.52% | $1.65M |
| Church & Dwight Co., Inc. | 0.50% | $1.60M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.50% | $1.58M |
| Intercontinental Exchange, Inc. | 0.49% | $1.57M |
| FedEx Corp. | 0.49% | $1.57M |
| ServiceNow, Inc. | 0.49% | $1.56M |
| Ferguson Enterprises, Inc. | 0.48% | $1.52M |
| Cencora, Inc. | 0.47% | $1.51M |
| Intuitive Surgical, Inc. | 0.47% | $1.49M |
| UnitedHealth Group, Inc. | 0.45% | $1.45M |
| Marsh & McLennan Cos., Inc. | 0.43% | $1.37M |
| Uber Technologies, Inc. | 0.43% | $1.36M |
| Amphenol Corp. | 0.42% | $1.35M |
| ASML Holding NV | 0.41% | $1.31M |
| Progressive Corp. (The) | 0.40% | $1.28M |
| Verizon Communications, Inc. | 0.40% | $1.28M |
| KKR & Co., Inc. | 0.39% | $1.24M |
| Dynatrace, Inc. | 0.39% | $1.23M |
| Crowdstrike Holdings, Inc. | 0.38% | $1.20M |
| Western Digital Corp. | 0.36% | $1.14M |
| Colgate-Palmolive Co. | 0.35% | $1.12M |
| Bristol-Myers Squibb Co. | 0.34% | $1.10M |
| AppLovin Corp. | 0.34% | $1.09M |
| Agilent Technologies, Inc. | 0.34% | $1.08M |
| Workday, Inc. | 0.33% | $1.06M |
| Salesforce, Inc. | 0.32% | $1.02M |
| NYLI U.S. Government Liquidity Fund | 0.25% | $801.69K |
| Airbnb, Inc. | 0.19% | $594.78K |
| MongoDB, Inc. | 0.18% | $586.22K |
| Liberty Media Corp.-Liberty Formula One | 0.14% | $460.38K |
| Coherent Corp. | 0.13% | $421.16K |
| Euro | 0.00% | $23 |
| Danish Krone | 0.00% | $39 |
C000104631 overview: performance, fees, allocation and SEC filings