0001752724-20-030262.txt : 20200221 0001752724-20-030262.hdr.sgml : 20200221 20200221161748 ACCESSION NUMBER: 0001752724-20-030262 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: 20640248 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 S000009441 MainStay VP Moderate Allocation Portfolio C000025812 Initial Class C000025813 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009441 C000025812 C000025813 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Moderate Allocation Portfolio S000009441 5493005B2WQWESB52I39 2019-12-31 2019-12-31 N 1164424356.5 16697975 1147726381.5 0 0 0 0 0 0 0 0 0 0 0 0 0 615642.17 N MainStay VP MacKay Convertible Portfolio 549300D9NU5LC6O9PL54 000000000 1192630.78100000 NS USD 16222328.47000000 1.413431696917 Long EC RF US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 29599380.58000000 OU Notional Amount USD -4087.40000000 -0.00035613017 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 29599380.58 USD -4087.4 N N N IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 549300F6Y8RYQ8RNY082 45409B560 1098509.00000000 NS USD 23861592.80000000 2.079031482121 Long EC RF US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 12052665.31000000 OU Notional Amount USD 0.00000000 0.0000000 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 12052665.31 USD 0 N N N MS VP LG CAP GROWTH I 549300CXN2L5ZM6X0G21 000000000 2372438.55900000 NS USD 60519242.19000000 5.272967770498 Long EC RF US N 1 N N N IQ 500 International ETF 5493003TW3MGBJQT8644 45409B362 1090772.00000000 NS USD 31097037.10000000 2.709446920559 Long EC RF US N 1 N N N MainStay VP Indexed Bond Portfolio 549300R9H825LXJSNU29 000000000 15493741.84700000 NS USD 164486134.10000000 14.33147627791 Long EC RF US N 1 N N N MainStay VP T. 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