0001752724-20-030256.txt : 20200221
0001752724-20-030256.hdr.sgml : 20200221
20200221161730
ACCESSION NUMBER: 0001752724-20-030256
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: 20640238
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
S000009425
MainStay VP MacKay Growth Portfolio
C000025780
Initial Class
C000025781
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009425
C000025780
C000025781
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP MacKay Growth Portfolio
S000009425
5493007LRC2B414UYD92
2019-12-31
2019-12-31
N
708794284.93
495063.76
708299221.17
0
0
0
0
0
0
0
0
0
0
0
0
0
17163.68
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
52468.00000000
NS
USD
4460829.36000000
0.629794474802
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
67487.00000000
NS
USD
4680898.32000000
0.660864530144
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
16482.00000000
NS
USD
2274516.00000000
0.321123605958
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
12704.00000000
NS
USD
4138455.04000000
0.584280614224
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
38922.00000000
NS
USD
8195805.54000000
1.157110624301
Long
EC
CORP
IE
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
37988.00000000
NS
USD
4222366.20000000
0.596127466161
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10850.00000000
NS
USD
14532381.50000000
2.051729137298
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
33448.00000000
NS
USD
4777712.32000000
0.674533047220
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
21676.00000000
NS
USD
3918804.04000000
0.553269567842
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
90474.00000000
NS
USD
2426512.68000000
0.342582994231
Long
EC
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
27471.00000000
NS
USD
9060210.51000000
1.279150144346
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
37084.00000000
NS
USD
8522644.88000000
1.203254871002
Long
EC
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
98668.00000000
NS
USD
8705477.64000000
1.229067797875
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
22603.00000000
NS
USD
1535195.76000000
0.216743957089
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
25584.00000000
NS
USD
5621828.16000000
0.793708081552
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2630.00000000
NS
USD
225154.30000000
0.031788020270
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
21351.00000000
NS
USD
1880596.08000000
0.265508703637
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
68244.00000000
NS
USD
3927442.20000000
0.554489131515
Long
EC
CORP
BM
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4905.00000000
NS
USD
1339310.25000000
0.189088200293
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
97772.00000000
NS
USD
8596114.24000000
1.213627515472
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
29057.00000000
NS
USD
5177085.69000000
0.730917885445
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
118513.00000000
NS
USD
3877152.80000000
0.547389109590
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
13090.00000000
NS
USD
4797746.80000000
0.677361580614
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
51928.00000000
NS
USD
9135173.76000000
1.289733701091
Long
EC
RF
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
101174.00000000
NS
USD
3803130.66000000
0.536938421832
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
20950.00000000
NS
USD
4844687.50000000
0.683988822124
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
60089.00000000
NS
USD
4274130.57000000
0.603435729173
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
56111.00000000
NS
USD
16495511.78000000
2.328890289156
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
29719.00000000
NS
USD
1217884.62000000
0.171944932819
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
10397.00000000
NS
USD
6067065.38000000
0.856568128082
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
74703.00000000
NS
USD
3632806.89000000
0.512891555068
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
27758.00000000
NS
USD
4240312.08000000
0.598661124177
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
45215.00000000
NS
USD
3969877.00000000
0.560480215330
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
110564.00000000
NS
USD
9789336.56000000
1.382090544138
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
580.00000000
NS
USD
188424.60000000
0.026602401127
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
108805.00000000
NS
USD
3884338.50000000
0.548403610212
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
26435.00000000
NS
USD
4165098.60000000
0.588042239142
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
66918.00000000
NS
USD
4348331.64000000
0.613911678854
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
33061.00000000
NS
USD
9717289.12000000
1.371918650983
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
34157.00000000
NS
USD
4754654.40000000
0.671277654681
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
12309.00000000
NS
USD
5970849.72000000
0.842984086603
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
54963.00000000
NS
USD
4005703.44000000
0.565538309273
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
56363.00000000
NS
USD
2823222.67000000
0.398591807758
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
12066.00000000
NS
USD
5288045.16000000
0.746583506228
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
90230.00000000
NS
USD
3829361.20000000
0.540641735236
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
41640.00000000
NS
USD
1006022.40000000
0.142033531864
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
142236.00000000
NS
USD
5136141.96000000
0.725137315768
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
15708.00000000
NS
USD
4661034.84000000
0.658060139089
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
65343.00000000
NS
USD
3357976.77000000
0.474090140103
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
73032.00000000
NS
USD
9369275.28000000
1.322784919136
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
4332.00000000
NS
USD
209322.24000000
0.029552798272
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
40971.00000000
NS
USD
12233530.89000000
1.727169891531
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
7735.00000000
NS
USD
2502813.95000000
0.353355457015
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
201210.00000000
NS
USD
59085316.50000000
8.341858177169
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
26.00000000
NS
USD
99018.66000000
0.013979778184
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
33755.00000000
NS
USD
4132624.65000000
0.583457460700
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
18877.00000000
NS
USD
34881675.68000000
4.924709026558
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
122211.00000000
NS
USD
3833759.07000000
0.541262640902
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
474.00000000
NS
USD
9171.90000000
0.001294918831
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
9086.00000000
NS
USD
408597.42000000
0.057687119763
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11323.00000000
NS
USD
2472716.74000000
0.349106234497
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
79425.00000000
NS
USD
14923957.50000000
2.107013117330
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
30871.00000000
NS
USD
3957970.91000000
0.558799274614
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
254.00000000
NS
USD
14836.14000000
0.002094614755
Long
EC
CORP
BM
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
49996.00000000
NS
USD
4365650.72000000
0.616356843198
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
53652.00000000
NS
USD
5803536.84000000
0.819362307135
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
50121.00000000
NS
USD
3165141.15000000
0.446864976749
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
44654.00000000
NS
USD
4119331.50000000
0.581580690318
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
3908.00000000
NS
USD
523281.20000000
0.073878550810
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
116742.00000000
NS
USD
3884006.34000000
0.548356714777
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
41411.00000000
NS
USD
4421038.36000000
0.624176651316
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
12588.00000000
NS
USD
1176222.72000000
0.166062969553
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
48546.00000000
NS
USD
2461767.66000000
0.347560407582
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
18804.00000000
NS
USD
5498289.60000000
0.776266503712
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
92692.00000000
NS
USD
3830960.36000000
0.540867509874
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1878.00000000
NS
USD
120548.82000000
0.017019476571
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
17144.00000000
NS
USD
2053165.44000000
0.289872610139
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
40645.00000000
NS
USD
4430711.45000000
0.625542329791
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
47509.00000000
NS
USD
1816744.16000000
0.256493880792
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
21264.00000000
NS
USD
8279776.32000000
1.168965893584
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
174043.00000000
NS
USD
9220798.14000000
1.301822431029
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
18522.00000000
NS
USD
1588261.50000000
0.224235951774
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
115768.00000000
NS
USD
5552233.28000000
0.783882448836
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
320739.00000000
NS
USD
50580540.30000000
7.141126064835
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
28879.00000000
NS
USD
6015206.91000000
0.849246579724
Long
EC
CORP
GB
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3861.00000000
NS
USD
482238.90000000
0.068084064698
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
29093.00000000
NS
USD
4024143.76000000
0.568141773945
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
67703.00000000
NS
USD
1391296.65000000
0.196427810227
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
15.00000000
NS
USD
1295.70000000
0.000182931162
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
7626.00000000
NS
USD
176160.60000000
0.024870929507
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
69005.00000000
NS
USD
6276004.75000000
0.886066871516
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
29425.00000000
NS
USD
9298888.50000000
1.312847483389
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
27869.00000000
NS
USD
6557575.70000000
0.925819978902
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
50342.00000000
NS
USD
3072875.68000000
0.433838636010
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
16234.00000000
NS
USD
4903155.02000000
0.692243457772
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
18389.00000000
NS
USD
6325264.33000000
0.893021500087
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
13873.00000000
NS
USD
18548478.46000000
2.618734837708
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
81953.00000000
NS
USD
8302658.43000000
1.172196464692
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
113035.00000000
NS
USD
4070390.35000000
0.574671018736
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
134001.00000000
NS
USD
3587206.77000000
0.506453581026
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3219.00000000
NS
USD
447730.71000000
0.063212085601
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
649749.00000000
NS
USD
3086307.75000000
0.435735019572
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3841.00000000
NS
USD
7888376.93000000
1.113706847929
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
131944.00000000
NS
USD
2394783.60000000
0.338103378970
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
50133.00000000
NS
USD
2555279.01000000
0.360762645733
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
25703.00000000
NS
USD
3512829.01000000
0.495952685673
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
71075.00000000
NS
USD
3648279.75000000
0.515076064035
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
37424.00000000
NS
USD
6086639.36000000
0.859331646580
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
24432.00000000
NS
USD
4996099.68000000
0.705365688775
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
90701.00000000
NS
USD
1850300.40000000
0.261231460475
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
48975.00000000
NS
USD
2710766.25000000
0.382714842679
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
4244.00000000
NS
USD
5055919.64000000
0.713811266324
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
40985.00000000
NS
USD
9880253.95000000
1.394926558535
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
10085.00000000
NS
USD
1325471.55000000
0.187134407378
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
219933.00000000
NS
USD
3939000.03000000
0.556120903746
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
71773.00000000
NS
USD
4406862.20000000
0.622175214695
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
5226.00000000
NS
USD
3089349.90000000
0.436164520256
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
67002.00000000
NS
USD
5731351.08000000
0.809170885509
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
16501.00000000
NS
USD
4139770.88000000
0.584466388818
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
90881.00000000
NS
USD
3925150.39000000
0.554165566286
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
421.00000000
NS
USD
36652.26000000
0.005174685910
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
127622.00000000
NS
USD
26194415.50000000
3.698213229252
Long
EC
CORP
US
N
1
N
N
N
2020-01-15
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer