Error: Could not add to watchlist. X
+ Watchlist

MainStay VP Series Fund Inc - S&P 500 Index Portfolio

VMSSPIV:US
49.45
USD
As of 10/12/2017
Fund Type
Variable Annuity
52Wk Range
40.90 - 50.03
1 Yr Return
17.66%
YTD Return
12.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
40.90 - 50.03
1 Yr Return
17.97%
YTD Return
12.25%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/12/2017)
49.44925
Total Assets (b USD) (on 05/19/2017)
1.749
Inception Date
01/29/1993
Last Dividend (on 10/06/2015)
0.510486
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS J OK / LEE BAKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 246.76 m 11.77
222.80 k 222.59 m 10.62
395.63 k 64.88 m 3.09
585.84 k 43.80 m 2.09
179.36 k 30.84 m 1.47
30.10 k 29.52 m 1.41
204.41 k 27.06 m 1.29
146.01 k 26.45 m 1.26
321.53 k 24.54 m 1.17
267.02 k 24.27 m 1.16
Profile
MainStay VP Series Fund Inc - S&P 500 Index Portfolio is a Variable Annuity product in the USA. The objective is to provide investment results that correspond to the total return performance of common stocks as represented by the S&P 500 Index. The Fund invests at least 80% of its assets in stocks in the S&P 500 Index in the same proportion.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
USA
Phone
1-800-695-2126 Instituti
Website
-