C000104631 Holdings — MainStay VP T. Rowe Price Equity Income Portfolio

All 106 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 assetsValue (USD)
NVIDIA Corp.8.04%$27.06M
Alphabet, Inc.6.47%$21.78M
Microsoft Corp.5.50%$18.50M
Apple, Inc.4.87%$16.38M
Amazon.com, Inc.3.42%$11.50M
Broadcom, Inc.3.28%$11.03M
Micron Technology, Inc.2.05%$6.91M
Applied Materials, Inc.1.78%$5.98M
Eli Lilly & Co.1.64%$5.51M
NextEra Energy, Inc.1.60%$5.38M
JPMorgan Chase & Co.1.53%$5.16M
Meta Platforms, Inc.1.53%$5.14M
Analog Devices, Inc.1.52%$5.12M
Mastercard, Inc.1.51%$5.10M
Bank of America Corp.1.46%$4.91M
Lam Research Corp.1.43%$4.82M
Tesla, Inc.1.39%$4.69M
International Business Machines Corp.1.34%$4.51M
Cummins, Inc.1.32%$4.43M
Regions Financial Corp.1.32%$4.43M
SLB Ltd.1.22%$4.09M
Home Depot, Inc. (The)1.21%$4.08M
Welltower, Inc.1.17%$3.95M
Cadence Design Systems, Inc.1.11%$3.74M
Linde plc1.03%$3.48M
TJX Cos., Inc. (The)1.03%$3.46M
AbbVie, Inc.1.02%$3.44M
Prologis, Inc.1.00%$3.38M
Williams Cos., Inc. (The)0.94%$3.16M
Goldman Sachs Group, Inc. (The)0.89%$3.01M
Visa, Inc.0.88%$2.95M
Western Digital Corp.0.87%$2.94M
American Express Co.0.86%$2.90M
Eaton Corp. plc0.85%$2.86M
Trane Technologies plc0.85%$2.85M
Johnson Controls International plc0.82%$2.77M
GE Vernova, Inc.0.82%$2.75M
Marriott International, Inc.0.78%$2.61M
Danaher Corp.0.77%$2.61M
S&P Global, Inc.0.76%$2.57M
Gilead Sciences, Inc.0.76%$2.56M
Cigna Group (The)0.76%$2.56M
Advanced Micro Devices, Inc.0.73%$2.46M
United Rentals, Inc.0.73%$2.45M
Motorola Solutions, Inc.0.73%$2.44M
Sysco Corp.0.72%$2.43M
MetLife, Inc.0.68%$2.30M
Taiwan Semiconductor Manufacturing Co. Ltd.0.64%$2.15M
Procter & Gamble Co. (The)0.63%$2.14M
Crowdstrike Holdings, Inc.0.63%$2.14M
Xylem, Inc.0.63%$2.12M
UnitedHealth Group, Inc.0.63%$2.11M
PepsiCo, Inc.0.61%$2.06M
Thermo Fisher Scientific, Inc.0.60%$2.03M
Parker-Hannifin Corp.0.60%$2.03M
Deere & Co.0.60%$2.01M
Equinix, Inc.0.57%$1.91M
Ecolab, Inc.0.56%$1.88M
Netflix, Inc.0.56%$1.87M
Vertex Pharmaceuticals, Inc.0.55%$1.87M
BlackRock, Inc.0.54%$1.83M
Union Pacific Corp.0.54%$1.81M
Amphenol Corp.0.52%$1.75M
ASML Holding NV0.52%$1.75M
Ameriprise Financial, Inc.0.51%$1.73M
O'Reilly Automotive, Inc.0.51%$1.73M
Automatic Data Processing, Inc.0.49%$1.65M
Ball Corp.0.49%$1.65M
Booking Holdings, Inc.0.49%$1.64M
Costco Wholesale Corp.0.46%$1.56M
Church & Dwight Co., Inc.0.45%$1.50M
Ferguson Enterprises, Inc.0.43%$1.46M
IDEXX Laboratories, Inc.0.43%$1.45M
ServiceNow, Inc.0.41%$1.37M
Dynatrace, Inc.0.40%$1.35M
Merck & Co., Inc.0.40%$1.33M
AppLovin Corp.0.39%$1.32M
Progressive Corp. (The)0.39%$1.31M
FedEx Corp.0.38%$1.28M
Cencora, Inc.0.38%$1.26M
Cisco Systems, Inc.0.37%$1.26M
Uber Technologies, Inc.0.37%$1.26M
Honeywell International, Inc.0.36%$1.23M
Intuitive Surgical, Inc.0.36%$1.23M
Honeywell Aerospace, Inc.0.36%$1.21M
Marsh & McLennan Cos., Inc.0.36%$1.21M
Intercontinental Exchange, Inc.0.34%$1.16M
Agilent Technologies, Inc.0.34%$1.14M
Colgate-Palmolive Co.0.33%$1.09M
Verizon Communications, Inc.0.30%$1.02M
Bristol-Myers Squibb Co.0.28%$940.93K
Coherent Corp.0.28%$927.40K
Workday, Inc.0.27%$910.68K
Salesforce, Inc.0.25%$852.39K
Invesco Govt And Agcy Lex0.25%$833.58K
Cheniere Energy, Inc.0.24%$810.00K
MongoDB, Inc.0.24%$804.48K
KKR & Co., Inc.0.24%$791.42K
NYLIM U.S. Government Liquidity Fund0.23%$784.59K
iShares Core S&P 500 ETF0.21%$697.22K
Airbnb, Inc.0.17%$564.24K
Liberty Media Corp.-Liberty Formula One0.15%$515.18K
Fedex Freight Holding Co., Inc.0.10%$332.20K
Euro0.00%$23
Danish Krone0.00%$39

C000104631 overview: performance, fees, allocation and SEC filings