0001752724-20-030257.txt : 20200221
0001752724-20-030257.hdr.sgml : 20200221
20200221161733
ACCESSION NUMBER: 0001752724-20-030257
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: 20640241
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
S000009439
MainStay VP Conservative Allocation Portfolio
C000025808
Initial Class
C000025809
Service Class
NPORT-P
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primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009439
C000025809
C000025808
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Conservative Allocation Portfolio
S000009439
5493004379J1T4317S04
2019-12-31
2019-12-31
N
739299844.78
6699714.4
732600130.38
0
0
0
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0
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IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
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IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
45409B560
685467.00000000
NS
USD
14889577.08000000
2.032428942140
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Small Cap Core Portfolio
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MainStay VP MacKay Small Cap Core Portfolio
56064D304
837446.65300000
NS
USD
8919527.06000000
1.217516444526
Long
EC
RF
US
N
1
N
N
N
MS VP MID CAP CORE I
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MS VP MID CAP CORE I
000000000
1200703.65700000
NS
USD
16286785.06000000
2.223147988187
Long
EC
RF
US
N
1
N
N
N
IQ 500 International ETF
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IQ 500 International ETF
45409B362
584069.00000000
NS
USD
16651339.93000000
2.272909768847
Long
EC
RF
US
N
1
N
N
N
MS VP INTERNATIONAL EQUITY I M
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MS VP INTERNATIONAL EQUITY I M
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NS
USD
4717713.79000000
0.643968461697
Long
EC
RF
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 1000 Value Index Total Return
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OU
Notional Amount
USD
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-0.00035614926
N/A
DE
US
N
1
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 1000 Value Index Total Return
RU10VATR Index
Y
equity-performance leg
2020-12-07
0
USD
0
USD
18894409.33
USD
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N
N
N
MainStay VP MacKay Convertible Portfolio
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MainStay VP MacKay Convertible Portfolio
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NS
USD
8346478.74000000
1.139295284546
Long
EC
RF
US
N
1
N
N
N
MainStay Short Term Bond Fund
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MainStay Short Term Bond Fund
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685710.56200000
NS
USD
7289103.27000000
0.994963414246
Long
EC
RF
US
N
1
N
N
N
IQ S&P High Yield Low Volatility Bond ETF
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IQ S&P High Yield Low Volatility Bond ETF
45409B412
191751.00000000
NS
USD
4876208.75000000
0.665603041521
Long
EC
RF
US
N
1
N
N
N
MainStay VP Epoch U.S. Equity Yield Portfolio
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MainStay VP Epoch U.S. Equity Yield Portfolio
000000000
1304964.12400000
NS
USD
21035867.69000000
2.871398300064
Long
EC
RF
US
N
1
N
N
N
MainStay VP Indexed Bond Portfolio
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MainStay VP Indexed Bond Portfolio
000000000
21544574.45500000
NS
USD
228723558.06000000
31.22079133965
Long
EC
RF
US
N
1
N
N
N
MainStay Epoch International Choice Fund
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MainStay Epoch International Choice Fund
56063J716
311128.82900000
NS
USD
11433984.47000000
1.560740163132
Long
EC
RF
US
N
1
N
N
N
MainStay VP Eagle Small Cap Growth Portfolio
549300VXWSMCSHWOUI87
MainStay VP Eagle Small Cap Growth Portfolio
000000000
754735.13500000
NS
USD
10041961.54000000
1.370728876992
Long
EC
RF
US
N
1
N
N
N
MainStay Epoch Capital Growth Fund
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MainStay Epoch Capital Growth Fund
56063N782
611498.73200000
NS
USD
7986173.44000000
1.090113570667
Long
EC
RF
US
N
1
N
N
N
MainStay MacKay Short Duration High Yield Fund
549300WEGNK3CPOQ1307
MainStay MacKay Short Duration High Yield Fund
56064B738
6834819.43300000
NS
USD
67801408.78000000
9.254899906287
Long
EC
RF
US
N
1
N
N
N
MainStay MacKay Infrastructure Bond Fund
549300VGQDBBMXRHHU10
MainStay MacKay Infrastructure Bond Fund
56063N733
2073067.06800000
NS
USD
17911299.47000000
2.444894387434
Long
EC
RF
US
N
1
N
N
N
MainStay VP Bond Portfolio
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MainStay VP Bond Portfolio
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NS
USD
45852551.10000000
6.258878370143
Long
EC
RF
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell Midcap Index Total Return
000000000
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OU
Notional Amount
USD
3118.67000000
0.000425698804
N/A
DE
US
N
1
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell Midcap TR
RUMCINTR Index
Y
equity-performance leg
2020-10-26
0
USD
0
USD
13813976.74
USD
3118.67
N
N
N
MainStay Epoch U.S. All Cap Fund
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MainStay Epoch U.S. All Cap Fund
56064L603
507925.65100000
NS
USD
14049223.51000000
1.917720585541
Long
EC
RF
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
SWAP iShares MSCI Emerging Markets ETF
000000000
7693769.16000000
OU
Notional Amount
USD
0.00000000
0.000000
N/A
DE
US
N
1
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
equity-performance leg
2020-12-01
0
USD
0
USD
7693769.16
USD
0
N
N
N
MS VP LG CAP GROWTH I
549300CXN2L5ZM6X0G21
MS VP LG CAP GROWTH I
000000000
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NS
USD
21591505.37000000
2.947242905730
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay S&P 500 Index Portfolio
549300P5U7H81N5DCP83
MainStay VP MacKay S&P 500 Index Portfolio
000000000
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NS
USD
3176032.91000000
0.433528848589
Long
EC
RF
US
N
1
N
N
N
MainStay MAP Equity Fund
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MainStay MAP Equity Fund
56062F228
518777.43600000
NS
USD
22229613.13000000
3.034344686571
Long
EC
RF
US
N
1
N
N
N
MainStay VP Emerging Markets Equity Portfolio
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MainStay VP Emerging Markets Equity Portfolio
000000000
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NS
USD
15305353.46000000
2.089182464663
Long
EC
RF
US
N
1
N
N
N
IQ Chaikin US Large Cap ETF
549300F5Q3KH3SEITR83
IQ Chaikin US Large Cap ETF
45409B388
392124.00000000
NS
USD
10591269.24000000
1.445709439678
Long
EC
RF
US
N
1
N
N
N
MS VP UNCONSTRAINED BOND MUTUAL FUND
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MS VP UNCONSTRAINED BOND MUTUAL FUND
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NS
USD
4676482.34000000
0.638340364145
Long
EC
RF
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
SWAP iShares Core U.S. Aggregate Bond E
000000000
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OU
Notional Amount
USD
0.00000000
0.000000
N/A
DE
US
N
1
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
Y
equity-performance leg
2020-12-01
0
USD
0
USD
29018990.65
USD
0
N
N
N
MainStay US Government Liquidity Fund
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MainStay US Government Liquidity Fund
56064L488
26802711.21000000
NS
USD
26802711.21000000
3.658573087626
Long
STIV
RF
US
N
1
N
N
N
MainStay VP MacKay Growth Portfolio
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MainStay VP MacKay Growth Portfolio
000000000
508991.55800000
NS
USD
16611396.57000000
2.267457495726
Long
EC
RF
US
N
1
N
N
N
MainStay MacKay US Equity Opportunities Fund
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MainStay MacKay US Equity Opportunities Fund
56063U729
1014812.76700000
NS
USD
8280872.18000000
1.130339981744
Long
EC
RF
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
SWAP iShares MSCI EAFE ETF
000000000
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OU
Notional Amount
USD
0.00000000
0.000000
N/A
DE
US
N
1
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
equity-performance leg
2020-12-01
0
USD
0
USD
7364667.52
USD
0
N
N
N
IQ Chaikin US Small Cap ETF
549300JEUQXOX6NL3N26
IQ Chaikin US Small Cap ETF
45409B396
182432.00000000
NS
USD
4987690.88000000
0.680820364775
Long
EC
RF
US
N
1
N
N
N
MainStay MacKay International Opportunities Fund
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MainStay MacKay International Opportunities Fund
56063U638
1157172.62900000
NS
USD
8551505.73000000
1.167281491686
Long
EC
RF
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Total Return Index
000000000
17652245.79000000
OU
Notional Amount
USD
1097.90000000
0.000149863473
N/A
DE
US
N
1
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index Total Return
RU20INTR Index
Y
equity-performance leg
2020-12-07
0
USD
0
USD
17652245.79
USD
1097.9
N
N
N
MainStay VP Floating Rate Portfolio
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MainStay VP Floating Rate Portfolio
000000000
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NS
USD
29346209.77000000
4.005760926465
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Common Stock Portfolio
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MainStay VP MacKay Common Stock Portfolio
000000000
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NS
USD
10301138.03000000
1.406106496958
Long
EC
RF
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Total Return 4 JAN 1988 Index
000000000
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OU
Notional Amount
USD
-1754.31000000
-0.00023946351
N/A
DE
US
N
1
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Total Return Index
SPTR Index
Y
equity-performance leg
2020-12-07
0
USD
0
USD
27774029.66
USD
-1754.31
N
N
N
MainStay VP T. Rowe Price Equity Income Portfolio
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MainStay VP T. Rowe Price Equity Income Portfolio
000000000
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NS
USD
22894112.95000000
3.125048986563
Long
EC
RF
US
N
1
N
N
N
MainStay MacKay High Yield Municipal Bond Fund
N/A
MainStay MacKay High Yield Municipal Bond Fund
56064L751
948920.30600000
NS
USD
12335963.98000000
1.683860467456
Long
EC
RF
US
N
1
N
N
N
MainStay VP PIMCO Real Return Portfolio
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MainStay VP PIMCO Real Return Portfolio
000000000
887611.80500000
NS
USD
7668532.84000000
1.046755593125
Long
EC
RF
US
N
1
N
N
N
2020-01-17
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer