0001752724-20-030253.txt : 20200221
0001752724-20-030253.hdr.sgml : 20200221
20200221161721
ACCESSION NUMBER: 0001752724-20-030253
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200221
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 20640231
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000009430
MainStay VP Large Cap Growth Portfolio
C000025790
Initial Class
C000025791
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009430
C000025791
C000025790
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Large Cap Growth Portfolio
S000009430
549300CXN2L5ZM6X0G21
2019-12-31
2019-12-31
N
1266296334.95
3273831.25
1263022503.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
95140.00000000
NS
USD
22587187.40000000
1.788344018719
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
58100.00000000
NS
USD
18874947.00000000
1.494426816997
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
162200.00000000
NS
USD
15000256.00000000
1.187647564161
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
122150.00000000
NS
USD
25908015.00000000
2.051271052107
Long
EC
CORP
KY
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
210400.00000000
NS
USD
16072456.00000000
1.272539163230
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
241500.00000000
NS
USD
70916475.00000000
5.614822759867
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
99500.00000000
NS
USD
23986465.00000000
1.899132036818
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
247300.00000000
NS
USD
16796616.00000000
1.329874642042
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
91450.00000000
NS
USD
12863357.00000000
1.018458258844
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
25090.00000000
NS
USD
14641018.60000000
1.159204888045
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
86200.00000000
NS
USD
2448080.00000000
0.193827108608
Long
EC
CORP
US
N
1
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
144150.00000000
NS
USD
43041748.50000000
3.407837023798
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
58750.00000000
NS
USD
13823875.00000000
1.094507418474
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
67800.00000000
NS
USD
11961276.00000000
0.947035857631
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
107700.00000000
NS
USD
13770522.00000000
1.090283186535
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
113350.00000000
NS
USD
29689765.50000000
2.350691726633
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
310300.00000000
NS
USD
14031766.00000000
1.110967220211
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
78550.00000000
NS
USD
10077179.50000000
0.797862228937
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
83050.00000000
NS
USD
15014609.50000000
1.188784004720
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
283800.00000000
NS
USD
58249950.00000000
4.611948704742
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
296450.00000000
NS
USD
48214628.00000000
3.817400549772
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
315300.00000000
NS
USD
59244870.00000000
4.690721647986
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
25505.00000000
NS
USD
15259641.50000000
1.208184450815
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
43035.00000000
NS
USD
79521794.40000000
6.296150240161
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
222600.00000000
NS
USD
19335036.00000000
1.530854433975
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
111700.00000000
NS
USD
19044850.00000000
1.507878913020
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
233600.00000000
NS
USD
27011168.00000000
2.138613359688
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
232500.00000000
NS
USD
23170950.00000000
1.834563511902
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
26849.00000000
NS
USD
35897649.98000000
2.842201930277
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
232550.00000000
NS
USD
25154933.50000000
1.991645709107
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
123300.00000000
NS
USD
40665573.00000000
3.219702964980
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2250931.75000000
NS
USD
2250931.75000000
0.178217865747
Long
STIV
RF
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
256500.00000000
NS
USD
30718440.00000000
2.432137187580
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
37350.00000000
NS
USD
10977912.00000000
0.869177862456
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
105010.00000000
NS
USD
30870839.80000000
2.444203465066
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
86000.00000000
NS
USD
12438180.00000000
0.984794804808
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
80050.00000000
NS
USD
13164222.50000000
1.042279330846
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
622900.00000000
NS
USD
98231330.00000000
7.777480584251
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
62600.00000000
NS
USD
20392576.00000000
1.614585325301
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
84200.00000000
NS
USD
12609792.00000000
0.998382211168
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
145450.00000000
NS
USD
19250307.50000000
1.524146042022
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
30600.00000000
NS
USD
17861220.00000000
1.414164826650
Long
EC
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
182840.00000000
NS
USD
19147004.80000000
1.515967034942
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
26455.00000000
NS
USD
35433562.45000000
2.805457729074
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
135800.00000000
NS
USD
22480332.00000000
1.779883726073
Long
EC
CORP
NL
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
60900.00000000
NS
USD
12965610.00000000
1.026554155766
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
370200.00000000
NS
USD
18458172.00000000
1.461428592596
Long
EC
CORP
GB
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
11140514.83000000
NS
USD
11140514.83000000
0.882051966403
Long
STIV
RF
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
348750.00000000
NS
USD
35331862.50000000
2.797405619970
Long
EC
CORP
US
N
1
N
N
N
2020-01-15
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer