MV

MainStay VP Epoch U.S. Equity Yield Portfolio

Mutual Fund
MAINSTAY VP FUNDS TRUST
Last update 2024-08-27 93 Stocks (1 new)
Value $863.00 Mil Turnover 1 %
Countries:
Top Holdings: JPM(2.61%)BAC(2.60%)LLY(2.56%)AVGO(2.27%)MET(2.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay VP Epoch U.S. Equity ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
111,333
22518.210
-8.48%
2.610
-0.22%
0.000
+16.90%
+44.20%
674442.951
Banks
BAC 		Bank of America Corp
564,606
22454.380
-3.80%
2.600
-0.09%
0.010
+20.93%
+38.90%
351878.258
Banks
LLY 		Eli Lilly and Co
24,439
22126.580
-12.46%
2.560
-0.29%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
AVGO 		Broadcom Inc
121,800
19555.360
-24.20%
2.270
-0.56%
0.000
+18.96%
+59.57%
823048.917
Semiconductors
MET 		MetLife Inc
272,192
19105.160
-4.69%
2.210
-0.11%
0.040
+18.50%
+28.17%
56916.959
Insurance
ABBV 		AbbVie Inc
103,872
17816.130
-5.64%
2.060
-0.12%
0.010
-9.32%
+14.44%
302340.038
Drug Manufacturers
MRK 		Merck & Co Inc
138,508
17147.290
-5.65%
1.990
-0.12%
0.010
-12.55%
-7.85%
249371.482
Drug Manufacturers
CMI 		Cummins Inc
61,722
17092.670
-7.04%
1.980
-0.15%
0.050
+22.78%
+50.94%
48710.532
Industrial Products
WMT 		Walmart Inc
251,649
17039.150
-5.64%
1.970
-0.10%
0.000
+24.06%
+63.30%
683170.967
Retail - Defensive
IRM 		Iron Mountain Inc
189,020
16939.970
-5.65%
1.960
-0.10%
0.060
+6.01%
+67.21%
33601.212
REITs

MainStay VP Epoch U.S. Equity Yield Portfolio's Historical Top Holdings Breakdowns

MainStay VP Epoch U.S. Equity Yield Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APD 		Air Products & Chemicals Inc2024-06-30Sold Out
-0.63%
●
227.76 ($253.65) 285.31
$311.12
22.66%
Sold Out
0
-23,968
CRM 		Salesforce Inc2024-06-30New Buy
+0.58%
●
218.01 ($267.58) 304.74
$341.15
27.49%
New holding
19,386
19,386
ADP 		Automatic Data Processing Inc2024-06-30Sold Out
-0.57%
●
237.3 ($245.52) 254.02
$307.91
25.41%
Sold Out
0
-21,282
AVGO 		Broadcom Inc2024-06-30Reduce
-0.56%
●
120.47 ($140.14) 182.89
$176.22
25.75%
Reduce -24.2%
121,800
-3,889
AMCR 		Amcor PLC2024-06-30Sold Out
-0.50%
●
8.83 ($9.7) 10.43
$10.19
5.05%
Sold Out
0
-485,658
ETN 		Eaton Corp PLC2024-06-30Reduce
-0.33%
●
303.02 ($322.85) 340.89
$368.99
14.29%
Reduce -20.9%
36,870
-9,739
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.29%
●
724.87 ($799.92) 909.04
$818.86
2.37%
Reduce -12.46%
24,439
-3,478
KLAC 		KLA Corp2024-06-30Reduce
-0.28%
●
628.16 ($738.74) 863.31
$664.78
-10.01%
Reduce -19.21%
15,837
-3,766
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.22%
●
180.08 ($195.5) 204.79
$239.56
22.54%
Reduce -8.48%
111,333
-10,313
MSFT 		Microsoft Corp2024-06-30Reduce
-0.22%
●
389.33 ($422.32) 452.85
$423.03
0.17%
Reduce -12.81%
32,882
-4,829

MainStay VP Epoch U.S. Equity Yield Portfolio Total Holding History ($B)

To

MainStay VP Epoch U.S. Equity Yield Portfolio's Asset Allocation

To

MainStay VP Epoch U.S. Equity Yield Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MainStay VP Epoch U.S. Equity Yield Portfolio's Hypothetical Growth since 2024-06-30

MainStay VP Epoch U.S. Equity Yield Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay VP Epoch U.S. Equity Yield Portfolio's Holdings Heat Map

Size field:

MainStay VP Epoch U.S. Equity Yield Portfolio's Holdings Bubble Chart

MainStay VP Epoch U.S. Equity Yield Portfolio News

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