Error: Could not add to watchlist. X
+ Watchlist

MainStay VP Series Fund Inc - Balanced Portfolio

VMSBAIV:US
15.04
USD
0.01
0.06%
As of 9:14 AM EDT 9/18/2017
Fund Type
Variable Annuity
52Wk Range
13.60 - 15.03
1 Yr Return
4.19%
YTD Return
5.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.03
52Wk Range
13.60 - 15.03
1 Yr Return
4.22%
YTD Return
5.49%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/15/2017)
15.03442
Total Assets (m USD) (on 09/18/2017)
16.568
Inception Date
05/02/2005
Last Dividend (on 10/06/2015)
0.426964
Dividend Indicated Gross Yield
-
Fund Managers
JOAN SABELLA / TONY H ELAVIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
84.00 9.92 m 4.01
9.10 k 9.04 m 3.66
8.85 k 8.78 m 3.55
8.00 k 8.00 m 3.23
25.00 5.41 m 2.19
4.90 k 4.90 m 1.98
31.00 3.90 m 1.58
3.65 k 3.64 m 1.47
3.35 k 3.36 m 1.36
3.30 k 3.30 m 1.33
Profile
MainStay VP Series Fund Inc - Balanced Portfolio is a Variable Annuity product in the USA. The objective is to seek high total return. The Fund invests approximately 60% it its assets in stock and 40% in fixed-income securities.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
USA
Phone
1-800-695-2126 Instituti
Website
-