MV

MainStay VP Janus Henderson Balanced Portfolio

Mutual Fund
MAINSTAY VP FUNDS TRUST
Last update 2024-08-27 64 Stocks (4 new)
Value $1.06 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(9.35%)NVDA(8.50%)GOOG(4.97%)AAPL(4.95%)AMZN(3.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay VP Janus Henderson Ba... 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
MSFT 		Microsoft Corp
221,939
99195.640
-1.66%
9.350
-0.15%
0.000
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
729,900
90171.850
-1.66%
8.500
-0.11%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
GOOG 		Alphabet Inc
287,574
52746.820
-1.66%
4.970
-0.07%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
AAPL 		Apple Inc
249,481
52545.690
-0.04%
4.950
0%
0.000
+3.19%
+17.04%
3389420.991
Hardware
AMZN 		Amazon.com Inc
217,251
41983.760
+3.69%
3.960
+0.14%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
META 		Meta Platforms Inc
72,515
36563.510
-1.25%
3.450
-0.04%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
MA 		Mastercard Inc
80,413
35475.000
-1.25%
3.340
-0.05%
0.010
+16.28%
+24.79%
485688.645
Credit Services
UNH 		UnitedHealth Group Inc
56,302
28672.360
-1.25%
2.700
-0.03%
0.010
+9.12%
+18.13%
565671.172
Healthcare Plans
LRCX 		Lam Research Corp
267,950
28532.660
-1.25%
2.690
-0.03%
0.020
-6.36%
-2.67%
97402.055
Semiconductors
PGR 		Progressive Corp
118,929
24702.740
-1.25%
2.330
-0.03%
0.020
+17.69%
+65.75%
153681.790
Insurance

MainStay VP Janus Henderson Balanced Portfolio's Historical Top Holdings Breakdowns

MainStay VP Janus Henderson Balanced 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
CMCSA 		Comcast Corp2024-06-30Sold Out
-0.98%
●
36.9 ($39.13) 42.28
$44.04
12.55%
Sold Out
0
-233,809
SBUX 		Starbucks Corp2024-06-30Sold Out
-0.98%
●
72.5 ($81.44) 91.53
$98.80
21.32%
Sold Out
0
-110,648
ACN 		Accenture PLC2024-06-30Reduce
-0.73%
●
281.76 ($306.33) 339.17
$360.61
17.72%
Reduce -33.85%
42,702
-21,848
AVGO 		Broadcom Inc2024-06-30New Buy
+0.64%
●
120.47 ($140.14) 182.89
$176.22
25.75%
New holding
42,520
4,252
ROK 		Rockwell Automation Inc2024-06-30Sold Out
-0.63%
●
254.39 ($269.86) 288.52
$277.88
2.97%
Sold Out
0
-22,190
AMGN 		Amgen Inc2024-06-30Add
+0.57%
●
262.75 ($293.78) 319.31
$298.84
1.72%
Add 143.16%
32,600
19,193
UBER 		Uber Technologies Inc2024-06-30New Buy
+0.49%
●
63.52 ($69.5) 77.16
$71.37
2.69%
New holding
72,051
72,051
NOW 		ServiceNow Inc2024-06-30New Buy
+0.42%
●
643.29 ($733.68) 786.67
$1,048.29
42.88%
New holding
5,676
5,676
ADBE 		Adobe Inc2024-06-30Reduce
-0.37%
●
439.02 ($484.22) 555.54
$526.42
8.72%
Reduce -39.25%
11,771
-7,605
MCO 		Moody's Corporation2024-06-30New Buy
+0.30%
●
370.33 ($397.85) 427.53
$475.48
19.51%
New holding
7,524
7,524

MainStay VP Janus Henderson Balanced Portfolio Total Holding History ($B)

To

MainStay VP Janus Henderson Balanced Portfolio's Asset Allocation

To

MainStay VP Janus Henderson Balanced Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

MainStay VP Janus Henderson Balanced Portfolio's Hypothetical Growth since 2024-06-30

MainStay VP Janus Henderson Balanced Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay VP Janus Henderson Balanced Portfolio's Holdings Heat Map

Size field:

MainStay VP Janus Henderson Balanced Portfolio's Holdings Bubble Chart

MainStay VP Janus Henderson Balanced Portfolio News

  • 1

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