Fund profile
Fund manager
Total assets
$792.89 mm
Liabilities
$11.25 mm
Net assets
$781.64 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay VP Indexed Bond Portfolio Initial Class | 120.26 mm | 13.78 mm shares | 15.38 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 73.98 mm | 73.98 mm shares | 9.47 | Short-term investment vehicle | Long | USA |
AGGP Indexiq Etf Trust | 34.29 mm | 1.63 mm shares | 4.39 | Long | USA | |
MainStay VP Large Cap Growth Portfolio Initial Class | 31.23 mm | 1.20 mm shares | 4.00 | Long | USA | |
MainStay VP Wellington Growth Portfolio Initial Class | 30.61 mm | 1.25 mm shares | 3.92 | Long | USA | |
AGGP Indexiq Etf Trust | 29.99 mm | 714.19 k shares | 3.84 | Long | USA | |
Mainstay PineStone US Equity Fund, Class R6 | 26.89 mm | 1.55 mm shares | 3.44 | Long | USA | |
MainStay VP T. Rowe Price Equity Income Portfolio Initial Class | 26.36 mm | 2.95 mm shares | 3.37 | Long | USA | |
MainStay VP Floating Rate Portfolio Initial Class | 23.01 mm | 2.68 mm shares | 2.94 | Long | USA | |
MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 21.91 mm | 1.32 mm shares | 2.80 | Long | USA | |
MainStay MacKay Short Duration High Yield Fund, Class I | 20.78 mm | 2.19 mm shares | 2.66 | Long | USA | |
MainStay VP Candriam Emerging Markets Equity Portfolio Initial Class | 19.84 mm | 2.85 mm shares | 2.54 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 19.60 mm | 651.97 k shares | 2.51 | Long | USA | |
AGGP Indexiq Etf Trust | 19.44 mm | 695.35 k shares | 2.49 | Long | USA | |
AGGP Indexiq Etf Trust | 19.29 mm | 588.45 k shares | 2.47 | Long | USA | |
AGGP Indexiq Etf Trust | 17.95 mm | 878.41 k shares | 2.30 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 17.01 mm | 1.03 mm shares | 2.18 | Long | USA | |
MainStay VP Wellington Mid Cap Portfolio Initial Class | 16.40 mm | 1.95 mm shares | 2.10 | Long | USA | |
AGGP Indexiq Etf Trust | 16.28 mm | 540.70 k shares | 2.08 | Long | USA | |
MainStay VP Wellington U.S. Equity Portfolio Initial Class | 16.17 mm | 614.70 k shares | 2.07 | Long | USA | |
AGGP Indexiq Etf Trust | 15.76 mm | 633.58 k shares | 2.02 | Long | USA | |
MainStay Short Term Bond Fund, Class I | 15.42 mm | 1.69 mm shares | 1.97 | Long | USA | |
Mainstay WMC International Research Equity Fund, Class I | 14.41 mm | 1.99 mm shares | 1.84 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 14.38 mm | 360.76 k shares | 1.84 | Long | USA | |
MainStay VP PineStone International Equity Portfolio | 14.31 mm | 1.33 mm shares | 1.83 | Long | USA | |
MainStay VP Small Cap Growth Portfolio Initial Class | 13.84 mm | 1.28 mm shares | 1.77 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 12.31 mm | 355.57 k shares | 1.57 | Long | USA | |
MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 12.02 mm | 140.81 k shares | 1.54 | Long | USA | |
MainStay VP Wellington Small Cap Portfolio Initial Class | 10.78 mm | 1.24 mm shares | 1.38 | Long | USA | |
Mainstay Funds - Mainstay Mackay U.S. Infrastructure Bond Fund, Class R6 | 10.24 mm | 1.35 mm shares | 1.31 | Long | USA | |
AGGP Indexiq Etf Trust | 9.00 mm | 339.04 k shares | 1.15 | Long | USA | |
MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class | 8.99 mm | 990.22 k shares | 1.15 | Long | USA | |
MainStay VP Pimco Real Return Portfolio Initial Class | 7.77 mm | 999.27 k shares | 0.99 | Long | USA | |
AGGP Indexiq Etf Trust | 7.60 mm | 210.76 k shares | 0.97 | Long | USA | |
MainStay VP Bond Portfolio Initial Class | 7.05 mm | 570.41 k shares | 0.90 | Long | USA | |
ETRS
Citibank NA
|
4.72 mm | 22.31 k shares | 0.60 | Equity derivative | N/A | USA |
MainStay Epoch Capital Growth Fund, Class I | 2.86 mm | 204.73 k shares | 0.37 | Long | USA | |
ETRS
JPMorgan Chase Bank NA
|
2.33 mm | 2.90 k shares | 0.30 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
2.26 mm | 281.11 k shares | 0.29 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
872.56 k | 362.87 k shares | 0.11 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
604.05 k | 1.66 k shares | 0.08 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
465.45 k | 146.96 k shares | 0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
407.91 k | 285.16 k shares | 0.05 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
360.76 k | 706.80 k shares | 0.05 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
159.50 k | -186.70 k shares | 0.02 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
105.56 k | 26.01 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-153.95 k | -110.12 k shares | -0.02 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-408.60 k | -123.18 k shares | -0.05 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-900.06 k | -2.00 k shares | -0.12 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-1.28 mm | -81.77 k shares | -0.16 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-1.59 mm | -419.10 k shares | -0.20 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-2.28 mm | -115.22 k shares | -0.29 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-4.12 mm | -3.50 k shares | -0.53 | Equity derivative | N/A | USA |