C000154685 Holdings — MainStay VP Cushing Renaissance Advantage Portfolio

All 57 reported holdings of MainStay VP Cushing Renaissance Advantage Portfolio (C000154685) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Enbridge, Inc.4.42%$2.01M
Canadian National Railway Co.4.34%$1.97M
Xcel Energy, Inc.4.27%$1.94M
WEC Energy Group, Inc.4.10%$1.86M
Atmos Energy Corp.4.10%$1.86M
PPL Corp.3.98%$1.81M
Entergy Corp.3.95%$1.79M
Cheniere Energy, Inc.3.93%$1.78M
Public Service Enterprise Group, Inc.3.87%$1.76M
Vinci SA3.74%$1.70M
Ferrovial SE3.46%$1.57M
E.on SE3.10%$1.41M
Equinix, Inc.2.94%$1.34M
American Tower Corp.2.64%$1.20M
Evergy, Inc.2.61%$1.19M
CMS Energy Corp.2.61%$1.19M
Targa Resources Corp.2.57%$1.17M
PG&E Corp.2.56%$1.16M
Constellation Energy Corp.2.53%$1.15M
SSE plc2.52%$1.15M
American Electric Power Co., Inc.2.51%$1.14M
Aena SME SA2.16%$980.05K
Canadian Pacific Kansas City Ltd.2.13%$968.16K
OGE Energy Corp.2.04%$926.64K
NYLI U.S. Government Liquidity Fund1.86%$847.56K
Southern Co. (The)1.79%$813.18K
Severn Trent plc1.75%$797.74K
Invesco Govt And Agcy Lex1.50%$679.90K
Grupo Aeroportuario del Centro Norte SAB de CV1.49%$675.74K
Cellnex Telecom SA1.40%$638.44K
Grupo Aeroportuario del Pacifico SAB de CV1.25%$569.39K
West Japan Railway Co.1.17%$533.26K
Italgas SpA0.95%$433.41K
Kansai Electric Power Co., Inc. (The)0.92%$418.37K
Union Pacific Corp.0.91%$412.45K
AES Corp. (The)0.81%$366.61K
Infratil Ltd.0.80%$361.95K
Kyushu Electric Power Co., Inc.0.73%$330.43K
TC Energy Corp.0.72%$329.07K
National Grid plc0.72%$328.83K
Chesapeake Utilities Corp.0.72%$328.56K
ONE Gas, Inc.0.69%$314.72K
American Water Works Co., Inc.0.68%$309.74K
Elia Group SA/NV0.68%$308.49K
Auckland International Airport Ltd.0.66%$301.49K
Atlas Arteria Ltd.0.59%$267.88K
East Japan Railway Co.0.58%$264.74K
California Water Service Group0.58%$261.66K
Pennon Group plc0.50%$227.40K
Transurban Group0.49%$221.62K
Infrastrutture Wireless Italiane SpA0.10%$46.05K
Pound Sterling0.00%$0
Euro0.00%$-1
Swiss Franc0.00%$0
Canadian Dollar0.00%$-0
Mexican Peso0.00%$0
Yen0.00%$-0

C000154685 overview: performance, fees, allocation and SEC filings