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MainStay VP Series Fund Inc - ICAP Select Equity Portfolio

VMSICSV:US
14.72
USD
As of 12:00 AM EDT 5/22/2017
Fund Type
Variable Annuity
52Wk Range
12.59 - 15.63
1 Yr Return
-5.53%
YTD Return
8.13%
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52Wk Range
12.59 - 15.63
1 Yr Return
-0.83%
YTD Return
8.13%
Fund Type
Variable Annuity
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
14.72012
Total Assets (b USD) (on 02/26/2010)
1.083
Inception Date
06/04/2003
Last Dividend (on 10/06/2015)
2.093141
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS R WENZEL "TOM" / JERROLD K SENSER "JERRY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
369.40 k 25.82 m 2.00
295.14 k 25.12 m 1.95
370.67 k 23.34 m 1.81
185.97 k 22.90 m 1.78
112.34 k 22.60 m 1.75
306.56 k 22.50 m 1.74
396.06 k 22.22 m 1.72
449.37 k 21.75 m 1.69
185.97 k 21.70 m 1.68
554.10 k 21.61 m 1.68
Profile
MainStay VP Series Fund Inc - ICAP Select Equity Portfolio is a Variable Annuity product in the USA. The objective is to seek superior total return. The Fund will invest at least 80% of its assets in domestic and foreign large company stocks. The Fund invests primarily in issuers that are characterized as "value" companies.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
USA
Phone
1-800-695-2126 Instituti
Website
-