MainStay VP Wellington Small Cap Portfolio's MainStay VP Wellington Small Cap Portfolio has disclosed 195 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $377.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
MainStay VP Wellington Small Cap Portfolio's
Total Assets is $397.65 Mil , Total Liabilities is $10.63 Mil , Net Assets is $387.02 Mil.
In MainStay VP Wellington Small Cap Portfolio's current portfolio as of 2023-12-31, the top 5 holdings are
Skyline Champion Corp (SKY), Cadence Bank (CADE), H&R Block Inc (HRB), iShares Russell 2000 Value ETF (IWN) and Cytokinetics Inc (CYTK),
not including call and put options.
MainStay VP Wellington Small Cap Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for MainStay VP Wellington Small Cap Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for MainStay VP Wellington Small Cap Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for MainStay VP Wellington Small Cap Portfolio.