Mga Batayang Estadistika
| Nilai Portofolio | $ 902,304,294 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 902,304,294 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class adalah JPMorgan Chase & Co. (US:JPM) , Broadcom Inc. (US:AVGO) , MetLife, Inc. (US:MET) , Bank of America Corporation (US:BAC) , and AbbVie Inc. (US:ABBV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 21.40 | 2.3869 | 0.8749 | |
| 8.00 | 8.00 | 0.8928 | 0.8071 | |
| 0.04 | 13.61 | 1.5185 | 0.4296 | |
| 0.03 | 15.93 | 1.7770 | 0.3565 | |
| 0.11 | 14.22 | 1.5864 | 0.3551 | |
| 0.01 | 10.47 | 1.1681 | 0.3365 | |
| 0.15 | 11.37 | 1.2680 | 0.3295 | |
| 0.02 | 7.12 | 0.7937 | 0.2778 | |
| 7.86 | 7.86 | 0.8771 | 0.2378 | |
| 0.07 | 9.15 | 1.0205 | 0.2292 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 9.52 | 1.0620 | -0.5762 | |
| 0.10 | 4.80 | 0.5348 | -0.3406 | |
| 0.10 | 18.44 | 2.0569 | -0.3311 | |
| 0.10 | 13.67 | 1.5244 | -0.3074 | |
| 0.31 | 9.64 | 1.0749 | -0.2569 | |
| 0.17 | 4.61 | 0.5146 | -0.2214 | |
| 0.19 | 9.60 | 1.0711 | -0.2122 | |
| 0.10 | 15.71 | 1.7519 | -0.2044 | |
| 0.13 | 9.94 | 1.1091 | -0.1844 | |
| 0.06 | 5.82 | 0.6491 | -0.1751 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.08 | -12.88 | 21.86 | 2.97 | 2.4381 | 0.2212 | |||
| AVGO / Broadcom Inc. | 0.08 | -10.23 | 21.40 | 47.80 | 2.3869 | 0.8749 | |||
| MET / MetLife, Inc. | 0.25 | -4.76 | 20.36 | -4.60 | 2.2713 | 0.0422 | |||
| BAC / Bank of America Corporation | 0.42 | -10.15 | 20.04 | 1.89 | 2.2350 | 0.1813 | |||
| ABBV / AbbVie Inc. | 0.10 | -8.97 | 18.44 | -19.36 | 2.0569 | -0.3311 | |||
| CMI / Cummins Inc. | 0.06 | -8.97 | 18.04 | -4.89 | 2.0122 | 0.0315 | |||
| WMT / Walmart Inc. | 0.17 | -5.75 | 16.15 | 4.97 | 1.8009 | 0.1948 | |||
| MSFT / Microsoft Corporation | 0.03 | -11.61 | 15.93 | 17.12 | 1.7770 | 0.3565 | |||
| JNJ / Johnson & Johnson | 0.10 | -8.97 | 15.71 | -16.16 | 1.7519 | -0.2044 | |||
| PM / Philip Morris International Inc. | 0.08 | -21.41 | 15.39 | -9.82 | 1.7168 | -0.0656 | |||
| IBM / International Business Machines Corporation | 0.05 | -19.79 | 14.35 | -4.92 | 1.6008 | 0.0246 | |||
| EMR / Emerson Electric Co. | 0.11 | -0.81 | 14.22 | 20.62 | 1.5864 | 0.3551 | |||
| MDT / Medtronic plc | 0.16 | -8.97 | 13.67 | -11.70 | 1.5251 | -0.0919 | |||
| CVX / Chevron Corporation | 0.10 | -8.97 | 13.67 | -22.09 | 1.5244 | -0.3074 | |||
| 3EC / Eaton Corporation plc | 0.04 | -0.59 | 13.61 | 30.55 | 1.5185 | 0.4296 | |||
| USB / U.S. Bancorp | 0.30 | -8.97 | 13.58 | -2.44 | 1.5149 | 0.0611 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -6.71 | 13.05 | 4.89 | 1.4551 | 0.1563 | |||
| TRV / The Travelers Companies, Inc. | 0.05 | -8.84 | 12.85 | -7.78 | 1.4328 | -0.0217 | |||
| WFC / Wells Fargo & Company | 0.16 | -9.79 | 12.53 | 0.67 | 1.3979 | 0.0979 | |||
| BLK / BlackRock, Inc. | 0.01 | -8.97 | 12.15 | 0.91 | 1.3547 | 0.0979 | |||
| CVS / CVS Health Corporation | 0.17 | -5.49 | 11.83 | -3.78 | 1.3191 | 0.0357 | |||
| AEP / American Electric Power Company, Inc. | 0.11 | -8.97 | 11.73 | -13.56 | 1.3085 | -0.1088 | |||
| ETR / Entergy Corporation | 0.14 | -8.97 | 11.68 | -11.49 | 1.3030 | -0.0754 | |||
| HAS / Hasbro, Inc. | 0.15 | 5.37 | 11.37 | 26.50 | 1.2680 | 0.3295 | |||
| VZ / Verizon Communications Inc. | 0.26 | -9.43 | 11.11 | -13.61 | 1.2387 | -0.1036 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.12 | -18.78 | 11.09 | -13.47 | 1.2363 | -0.1014 | |||
| RTX / RTX Corporation | 0.07 | -4.27 | 10.93 | 5.53 | 1.2190 | 0.1376 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 14.64 | 10.59 | 2.71 | 1.1811 | 0.1045 | |||
| META / Meta Platforms, Inc. | 0.01 | 2.69 | 10.47 | 31.51 | 1.1681 | 0.3365 | |||
| PG / The Procter & Gamble Company | 0.07 | 6.64 | 10.39 | -0.31 | 1.1586 | 0.0706 | |||
| CMCSA / Comcast Corporation | 0.29 | -8.97 | 10.19 | -11.96 | 1.1366 | -0.0721 | |||
| MCD / McDonald's Corporation | 0.03 | 7.74 | 9.96 | 0.78 | 1.1111 | 0.0789 | |||
| T / AT&T Inc. | 0.34 | -17.50 | 9.96 | -15.57 | 1.1107 | -0.1210 | |||
| MRK / Merck & Co., Inc. | 0.13 | -8.97 | 9.94 | -19.72 | 1.1091 | -0.1844 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.31 | -16.81 | 9.64 | -24.44 | 1.0749 | -0.2569 | |||
| MPLX / MPLX LP - Limited Partnership | 0.19 | -18.81 | 9.60 | -21.86 | 1.0711 | -0.2122 | |||
| HON / Honeywell International Inc. | 0.04 | -8.98 | 9.58 | 0.10 | 1.0681 | 0.0692 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 1.89 | 9.52 | -39.31 | 1.0620 | -0.5762 | |||
| ADI / Analog Devices, Inc. | 0.04 | -17.84 | 9.42 | -3.04 | 1.0511 | 0.0363 | |||
| LIN / Linde plc | 0.02 | 0.73 | 9.41 | 1.50 | 1.0496 | 0.0814 | |||
| LLY / Eli Lilly and Company | 0.01 | 18.83 | 9.39 | 12.16 | 1.0472 | 0.1731 | |||
| COLB / Columbia Banking System, Inc. | 0.40 | -13.34 | 9.36 | -18.76 | 1.0443 | -0.1591 | |||
| NEE / NextEra Energy, Inc. | 0.13 | -8.97 | 9.35 | -10.86 | 1.0433 | -0.0525 | |||
| VICI / VICI Properties Inc. | 0.29 | -9.26 | 9.34 | -9.31 | 1.0412 | -0.0337 | |||
| DELL / Dell Technologies Inc. | 0.07 | -10.23 | 9.15 | 20.73 | 1.0205 | 0.2292 | |||
| IRM / Iron Mountain Incorporated | 0.09 | -8.97 | 8.94 | 8.52 | 0.9975 | 0.1369 | |||
| GD / General Dynamics Corporation | 0.03 | 4.78 | 8.45 | 12.11 | 0.9429 | 0.1555 | |||
| KLAC / KLA Corporation | 0.01 | -18.82 | 8.26 | 6.98 | 0.9216 | 0.1150 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -8.97 | 8.19 | -3.45 | 0.9133 | 0.0276 | |||
| HD / The Home Depot, Inc. | 0.02 | -8.98 | 8.15 | -8.93 | 0.9094 | -0.0256 | |||
| RF / Regions Financial Corporation | 0.34 | -9.79 | 8.06 | -2.36 | 0.8987 | 0.0369 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8.00 | 875.05 | 8.00 | 876.10 | 0.8928 | 0.8071 | |||
| 56064L488 / MainStay US Government Liquidity Fund | 7.86 | 28.45 | 7.86 | 28.45 | 0.8771 | 0.2378 | |||
| NTR / Nutrien Ltd. | 0.13 | -15.89 | 7.86 | -1.38 | 0.8768 | 0.0444 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -10.23 | 7.79 | 3.71 | 0.8689 | 0.0846 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.09 | -23.22 | 7.74 | -15.96 | 0.8629 | -0.0983 | |||
| LAZ / Lazard, Inc. | 0.16 | -4.42 | 7.68 | 5.92 | 0.8562 | 0.0993 | |||
| WMB / The Williams Companies, Inc. | 0.12 | -24.14 | 7.42 | -20.28 | 0.8272 | -0.1442 | |||
| CRM / Salesforce, Inc. | 0.03 | -16.28 | 7.36 | -14.92 | 0.8204 | -0.0824 | |||
| NTAP / NetApp, Inc. | 0.07 | -10.23 | 7.35 | 8.89 | 0.8198 | 0.1149 | |||
| RSG / Republic Services, Inc. | 0.03 | 3.02 | 7.33 | 4.91 | 0.8178 | 0.0880 | |||
| CME / CME Group Inc. | 0.03 | 1.66 | 7.33 | 5.61 | 0.8171 | 0.0928 | |||
| TFC / Truist Financial Corporation | 0.17 | -2.23 | 7.22 | 2.15 | 0.8050 | 0.0672 | |||
| HUBB / Hubbell Incorporated | 0.02 | 16.70 | 7.12 | 44.02 | 0.7937 | 0.2778 | |||
| MCHP / Microchip Technology Incorporated | 0.10 | -10.23 | 6.77 | 30.48 | 0.7555 | 0.2135 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -8.97 | 6.76 | -5.62 | 0.7545 | 0.0060 | |||
| PLD / Prologis, Inc. | 0.06 | -9.08 | 6.65 | -14.51 | 0.7412 | -0.0704 | |||
| OMC / Omnicom Group Inc. | 0.09 | -8.97 | 6.35 | -21.02 | 0.7083 | -0.1313 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | -8.97 | 6.29 | -9.52 | 0.7010 | -0.0244 | |||
| WEC / WEC Energy Group, Inc. | 0.06 | -8.97 | 5.98 | -12.96 | 0.6665 | -0.0504 | |||
| NI / NiSource Inc. | 0.15 | -8.97 | 5.97 | -8.41 | 0.6658 | -0.0147 | |||
| HPE / Hewlett Packard Enterprise Company | 0.29 | -10.23 | 5.85 | 18.97 | 0.6528 | 0.1391 | |||
| SNA / Snap-on Incorporated | 0.02 | 16.79 | 5.84 | 7.83 | 0.6512 | 0.0858 | |||
| DUK / Duke Energy Corporation | 0.05 | -8.97 | 5.84 | -11.94 | 0.6509 | -0.0411 | |||
| UPS / United Parcel Service, Inc. | 0.06 | -19.66 | 5.82 | -26.28 | 0.6491 | -0.1751 | |||
| KO / The Coca-Cola Company | 0.08 | -2.55 | 5.78 | -3.73 | 0.6448 | 0.0177 | |||
| LNT / Alliant Energy Corporation | 0.09 | -8.97 | 5.68 | -14.45 | 0.6331 | -0.0598 | |||
| CL / Colgate-Palmolive Company | 0.06 | -8.97 | 5.46 | -11.70 | 0.6095 | -0.0367 | |||
| CMS / CMS Energy Corporation | 0.08 | -8.97 | 5.45 | -16.04 | 0.6074 | -0.0699 | |||
| PEP / PepsiCo, Inc. | 0.04 | -9.08 | 5.38 | -19.93 | 0.5996 | -0.1015 | |||
| AMT / American Tower Corporation | 0.02 | -8.97 | 5.33 | -7.53 | 0.5941 | -0.0075 | |||
| MTN / Vail Resorts, Inc. | 0.03 | -22.95 | 5.26 | -24.34 | 0.5867 | -0.1393 | |||
| AAPL / Apple Inc. | 0.03 | -10.23 | 5.15 | -17.09 | 0.5748 | -0.0742 | |||
| PFE / Pfizer Inc. | 0.21 | -24.94 | 5.04 | -28.20 | 0.5626 | -0.1709 | |||
| LYB / LyondellBasell Industries N.V. | 0.09 | -4.92 | 5.03 | -21.86 | 0.5610 | -0.1111 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.08 | -8.97 | 4.92 | -13.62 | 0.5484 | -0.0460 | |||
| OGE / OGE Energy Corp. | 0.11 | -15.81 | 4.91 | -18.70 | 0.5480 | -0.0831 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -9.09 | 4.90 | -10.05 | 0.5461 | -0.0223 | |||
| AEE / Ameren Corporation | 0.05 | -8.97 | 4.80 | -12.93 | 0.5356 | -0.0403 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -24.64 | 4.80 | -42.80 | 0.5348 | -0.3406 | |||
| PAYX / Paychex, Inc. | 0.03 | -8.97 | 4.79 | -14.18 | 0.5341 | -0.0485 | |||
| O / Realty Income Corporation | 0.08 | -14.41 | 4.74 | -15.00 | 0.5285 | -0.0536 | |||
| PPG / PPG Industries, Inc. | 0.04 | -8.97 | 4.70 | -5.30 | 0.5239 | 0.0059 | |||
| DOW / Dow Inc. | 0.17 | -13.68 | 4.61 | -34.55 | 0.5146 | -0.2214 | |||
| WTRG / Essential Utilities, Inc. | 0.12 | -8.97 | 4.39 | -14.47 | 0.4898 | -0.0464 | |||
| AMGN / Amgen Inc. | 0.02 | -8.98 | 4.36 | -18.44 | 0.4860 | -0.0718 | |||
| PNW / Pinnacle West Capital Corporation | 0.05 | -20.91 | 4.35 | -25.72 | 0.4854 | -0.1264 | |||
| BBY / Best Buy Co., Inc. | 0.06 | -14.32 | 4.24 | -21.85 | 0.4723 | -0.0936 |
