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MainStay VP Series Fund Inc - US Small Cap Portfolio

VMSDGIV:US
Price not available for VMSDGIV:US
USD
Fund Type
Variable Annuity
52Wk Range
11.20 - 13.56
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52Wk Range
11.20 - 13.56
1 Yr Return
8.31%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/19/2017)
494.723
Inception Date
05/01/1998
Last Dividend (on 10/06/2015)
0.312683
Dividend Indicated Gross Yield
-
Fund Managers
F THOMAS O'HALLORAN III "TOM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
136.94 k 16.51 m 3.26
328.98 k 11.32 m 2.24
131.83 k 11.18 m 2.21
257.75 k 11.12 m 2.20
10.21 k 10.94 m 2.16
199.42 k 10.20 m 2.02
143.88 k 10.06 m 1.99
112.96 k 9.45 m 1.87
114.45 k 8.97 m 1.77
37.88 k 8.92 m 1.76
Profile
MainStay VP Series Fund Inc - US Small Cap Portfolio is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests orimarily in the common stocks of companies with above average long-range growth potential, particularly smaller companies considered to be in the developing growth phase.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
USA
Phone
1-800-695-2126 Instituti
Website
-