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Vp Balanced Portfolio

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-11-25 Current Value: $52,474,311 Total Performance: 4.84 %
Family of: Mainstay Vp Series Fund Inc
 
   
 

Vp Balanced Portfolio
Highlights

 

Vp Balanced Portfolio
Contact Information

51 Madison Ave, New York Ny 10010,,
Phone: 2125767000, Fax: , Website:

Vp Balanced Portfolio
Symbols

Vp Balanced Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/887340/0001144204-08-066655.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/887340/0000950123-08-010610.txt
 

Vp Balanced Portfolio
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 24,100 $1,259,225 $90,375 7.73 % No Compare - - -
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 1,093 $12,788 $874 7.33 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 4,206 $103,552 $1,304 1.27 % No Compare - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 28,526 $909,124 $37,940 4.35 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 19,942 $164,322 $24,130 17.21 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 20,860 $335,429 $5,841 1.77 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,738 $32,083 $2,572 8.71 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 19,954 $625,558 $31,328 5.27 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,745 $652,317 $7,164 1.11 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 5,952 $551,572 $11,130 2.05 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 20,087 $1,361,698 $69,903 5.41 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 17,619 $383,566 $68,362 21.68 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 26,077 $744,759 $33,118 4.65 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 41,402 $1,047,885 $73,282 7.51 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 27,622 $448,858 $40,052 9.79 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 21,080 $369,322 $30,777 9.09 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 6,268 $764,571 $40,867 5.64 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 3,474 $82,195 $12,124 17.30 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 9,394 $501,640 $9,582 1.94 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 218 $11,554 $1,068 10.18 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 15,794 $647,396 $58,754 9.98 % No Compare - - -
Cbs Corp (CBS) US CBS Television 25,584 $170,389 $18,932 12.50 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 12,299 $112,659 $16,727 17.43 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 32,162 $854,223 $8,362 0.98 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 10,559 $181,404 $-11,193 -5.81 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 14,983 $1,183,807 $37,158 3.24 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 20,222 $1,038,602 $84,730 8.88 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 18,181 $220,172 $10,363 4.93 % No Compare - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 9,848 $279,388 $13,098 4.91 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,969 $838,692 $20,600 2.51 % No Compare - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 4,150 $108,232 $-42 -0.03 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 7,678 $285,545 $7,985 2.87 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 3,028 $90,325 $7,328 8.82 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 7,539 $156,962 $2,337 1.51 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,148 $794,638 $20,235 2.61 % No Compare - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services 37,200 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 25,742 $923,880 $35,524 3.99 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 19,570 $602,756 $31,312 5.47 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 18,976 $1,111,614 $20,874 1.91 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,205 $161,308 $12,339 8.28 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 12,425 $300,437 $18,016 6.37 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 11,137 $247,910 $23,833 10.63 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,393 $139,687 $7,544 5.70 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 84,627 $1,101,844 $82,088 8.04 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,295 $147,583 $2,142 1.47 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 26,500 $710,200 $16,695 2.40 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 5,193 $125,671 $19,526 18.39 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 26,937 $950,337 $45,254 5.00 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 23,544 $914,449 $13,891 1.54 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,803 $318,987 $11,871 3.86 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 18,399 $512,596 $36,430 7.65 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 13,747 $365,120 $-27,494 -7.00 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 22,847 $381,545 $13,023 3.53 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 2,990 $102,019 $6,189 6.45 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 35,262 $486,616 $23,626 5.10 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 21,176 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 12,814 % No Compare - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 7,310 $59,577 $6,140 11.49 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 22,374 $1,310,669 $-2,685 -0.20 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 33,858 $1,071,944 $63,992 6.34 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 25,147 $292,460 $29,673 11.29 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 21,726 $600,941 $2,824 0.47 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 19,968 $359,823 $37,740 11.71 % No Compare - - -
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 44,325 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 8,824 $680,419 $36,002 5.58 % No Compare - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 107,457 $287,985 $-8,597 -2.89 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,448 $37,909 $1,405 3.84 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 173 $25,137 $1,080 4.48 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 257 $3,513 $162 4.83 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,712 $52,250 $1,832 3.63 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 46,173 $933,618 $10,620 1.15 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 11,792 $203,058 $13,915 7.35 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 9,515 $753,588 $39,678 5.55 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 21,321 $462,879 $36,885 8.65 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 18,719 $766,543 $27,891 3.77 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 9,655 $344,490 $32,924 10.56 % No Compare - - -
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 982 $426,434 $24,305 6.04 % No Compare - - -
Omnicare Inc (OCR) US OCR Pharmacy Services 1,557 $37,539 $2,180 6.16 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 32,085 $516,248 $3,529 0.68 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 20,456 $413,620 $32,934 8.65 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 21,320 $875,826 $27,929 3.29 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 23,508 $386,236 $11,519 3.07 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 14,195 $913,448 $16,608 1.85 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 24,577 $94,130 $13,517 16.76 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 11,396 $796,466 $-9,459 -1.17 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 47,386 $504,661 $39,330 8.45 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 14,403 $702,866 $43,641 6.62 % No Compare - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 9,380 $95,582 $7,316 8.28 % No Compare - - -
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 8,413 $173,476 $19,350 12.55 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 30,348 $804,222 $24,278 3.11 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 26,439 $576,370 $30,140 5.51 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,495 $380,296 $30,280 8.65 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 24,290 $1,133,614 $37,407 3.41 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 195 $2,683 $45 1.69 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 18,058 $215,071 $19,322 9.87 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 93,579 $846,890 $65,505 8.38 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 25,375 $579,058 $39,839 7.38 % No Compare - - -
Transatlantic Holdings Inc (TRH) US TRH Reinsurance 3,810 $151,028 $14,326 10.47 % No Compare - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 25,712 $1,122,329 $82,278 7.91 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,204 $19,842 $1,421 7.71 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 33,102 $691,832 $24,495 3.67 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 4,517 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 1,333 $35,964 $2,333 6.93 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 5,912 $193,027 $12,238 6.76 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 34,337 $192,974 $13,391 7.45 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 25,242 $1,410,523 $30,290 2.19 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 43,439 $978,246 $21,285 2.22 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 3,630 $129,228 $6,062 4.92 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 39,278 $1,134,741 $76,199 7.19 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 36,192 $587,034 $43,068 7.91 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 6,570 $176,996 $8,870 5.27 % No Compare - - -
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Listed 111 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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