Fund profile
Fund manager
Total assets
$460.06 mm
Liabilities
$6.52 mm
Net assets
$453.55 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay VP Indexed Bond Portfolio Initial Class | 118.00 mm | 13.52 mm shares | 26.02 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 43.23 mm | 43.23 mm shares | 9.53 | Short-term investment vehicle | Long | USA |
AGGP Indexiq Etf Trust | 29.62 mm | 1.41 mm shares | 6.53 | Long | USA | |
MainStay VP Floating Rate Portfolio Initial Class | 24.61 mm | 2.87 mm shares | 5.43 | Long | USA | |
MainStay MacKay Short Duration High Yield Fund, Class I | 18.90 mm | 1.99 mm shares | 4.17 | Long | USA | |
MainStay VP Bond Portfolio Initial Class | 14.95 mm | 1.21 mm shares | 3.30 | Long | USA | |
AGGP Indexiq Etf Trust | 10.43 mm | 510.71 k shares | 2.30 | Long | USA | |
MainStay VP Large Cap Growth Portfolio Initial Class | 10.43 mm | 399.59 k shares | 2.30 | Long | USA | |
MainStay VP Wellington Growth Portfolio Initial Class | 10.24 mm | 419.07 k shares | 2.26 | Long | USA | |
AGGP Indexiq Etf Trust | 10.00 mm | 238.10 k shares | 2.20 | Long | USA | |
AGGP Indexiq Etf Trust | 9.19 mm | 369.65 k shares | 2.03 | Long | USA | |
Mainstay PineStone US Equity Fund, Class R6 | 9.16 mm | 527.95 k shares | 2.02 | Long | USA | |
MainStay Short Term Bond Fund, Class I | 9.00 mm | 986.10 k shares | 1.98 | Long | USA | |
MainStay VP T. Rowe Price Equity Income Portfolio Initial Class | 8.08 mm | 904.11 k shares | 1.78 | Long | USA | |
AGGP Indexiq Etf Trust | 7.67 mm | 274.35 k shares | 1.69 | Long | USA | |
AGGP Indexiq Etf Trust | 7.61 mm | 232.23 k shares | 1.68 | Long | USA | |
AGGP Indexiq Etf Trust | 7.54 mm | 283.81 k shares | 1.66 | Long | USA | |
MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class | 7.52 mm | 828.92 k shares | 1.66 | Long | USA | |
MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 6.95 mm | 81.43 k shares | 1.53 | Long | USA | |
MainStay VP Candriam Emerging Markets Equity Portfolio Initial Class | 6.94 mm | 998.38 k shares | 1.53 | Long | USA | |
MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 6.77 mm | 408.45 k shares | 1.49 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 6.65 mm | 400.76 k shares | 1.47 | Long | USA | |
AGGP Indexiq Etf Trust | 6.44 mm | 213.75 k shares | 1.42 | Long | USA | |
MainStay VP Wellington Mid Cap Portfolio Initial Class | 6.43 mm | 762.94 k shares | 1.42 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 6.09 mm | 202.74 k shares | 1.34 | Long | USA | |
Mainstay Funds - Mainstay Mackay U.S. Infrastructure Bond Fund, Class R6 | 6.04 mm | 795.54 k shares | 1.33 | Long | USA | |
MainStay VP Small Cap Growth Portfolio Initial Class | 5.71 mm | 529.85 k shares | 1.26 | Long | USA | |
MainStay VP Wellington Small Cap Portfolio Initial Class | 4.71 mm | 542.86 k shares | 1.04 | Long | USA | |
Mainstay WMC International Research Equity Fund, Class I | 4.68 mm | 644.47 k shares | 1.03 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 4.67 mm | 117.12 k shares | 1.03 | Long | USA | |
MainStay VP PineStone International Equity Portfolio | 4.57 mm | 426.21 k shares | 1.01 | Long | USA | |
MainStay VP Pimco Real Return Portfolio Initial Class | 4.53 mm | 582.77 k shares | 1.00 | Long | USA | |
MainStay VP Wellington U.S. Equity Portfolio Initial Class | 4.50 mm | 171.19 k shares | 0.99 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 4.22 mm | 121.78 k shares | 0.93 | Long | USA | |
AGGP Indexiq Etf Trust | 3.70 mm | 102.55 k shares | 0.82 | Long | USA | |
ETRS
Citibank NA
|
2.75 mm | 13.02 k shares | 0.61 | Equity derivative | N/A | USA |
MainStay Epoch Capital Growth Fund, Class I | 1.66 mm | 119.22 k shares | 0.37 | Long | USA | |
ETRS
JPMorgan Chase Bank NA
|
1.36 mm | 1.69 k shares | 0.30 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
1.32 mm | 164.08 k shares | 0.29 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
509.09 k | 211.72 k shares | 0.11 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
265.52 k | 731.00 shares | 0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
241.61 k | 168.91 k shares | 0.05 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
211.72 k | 415.35 k shares | 0.05 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
140.76 k | 44.45 k shares | 0.03 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
58.28 k | 15.18 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
46.56 k | -54.47 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-97.17 k | -69.51 k shares | -0.02 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-238.41 k | -71.87 k shares | -0.05 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-523.76 k | -1.17 k shares | -0.12 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-770.01 k | -49.20 k shares | -0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-929.29 k | -244.54 k shares | -0.20 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-1.35 mm | -68.17 k shares | -0.30 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-2.29 mm | -1.94 k shares | -0.50 | Equity derivative | N/A | USA |