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MainStay VP Series Fund Inc - Mid Cap Core Portfolio

VMSMCIV:US
14.69
USD
As of 10/12/2017
Fund Type
Variable Annuity
52Wk Range
12.22 - 14.80
1 Yr Return
16.78%
YTD Return
9.88%
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52Wk Range
12.22 - 14.80
1 Yr Return
16.09%
YTD Return
9.88%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/12/2017)
14.68831
Total Assets (m USD) (on 05/19/2017)
909.556
Inception Date
07/02/2001
Last Dividend (on 10/06/2015)
0.838196
Dividend Indicated Gross Yield
-
Fund Managers
HARVEY FRAM / MIGENE S KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
50.30 k 15.87 m 1.71
53.16 k 8.82 m 0.95
173.65 k 8.60 m 0.93
163.61 k 8.58 m 0.93
96.81 k 8.55 m 0.92
104.14 k 8.35 m 0.90
66.36 k 8.26 m 0.89
211.54 k 8.11 m 0.87
95.57 k 8.05 m 0.87
116.70 k 7.91 m 0.85
Profile
MainStay VP Series Fund Inc - Mid Cap Core Portfolio is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 80% of it assets in companies with market capitalizations that are similar to the market capitalizations of companies in the Russell Midcap Index, and invests primarily in common stocks of U.S. companies.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
USA
Phone
1-800-695-2126 Instituti
Website
-