0001752724-20-030275.txt : 20200221
0001752724-20-030275.hdr.sgml : 20200221
20200221162205
ACCESSION NUMBER: 0001752724-20-030275
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: 20640316
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
S000033926
MainStay VP Eagle Small Cap Growth Portfolio
C000104623
Initial Class
C000104624
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000033926
C000104624
C000104623
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Eagle Small Cap Growth Portfolio
S000033926
549300VXWSMCSHWOUI87
2019-12-31
2019-12-31
N
467239809.14
9301796.3
457938012.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
90189.00000000
NS
USD
7183553.85000000
1.568673848552
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
21449.00000000
NS
USD
2384056.35000000
0.520606781519
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
29159.00000000
NS
USD
4635989.41000000
1.012361778234
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
40915.00000000
NS
USD
5904852.80000000
1.289443687668
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
60237.00000000
NS
USD
2735964.54000000
0.597453031477
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
39251.00000000
NS
USD
4509939.90000000
0.984836325779
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
41698.00000000
NS
USD
4006343.84000000
0.874865970429
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
86942.00000000
NS
USD
4175824.26000000
0.911875437922
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
24554.00000000
NS
USD
2745873.82000000
0.599616922598
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding Inc
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781P105
117686.00000000
NS
USD
2777389.60000000
0.606499028716
Long
EC
CORP
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
7406579.41000000
NS
USD
7406579.41000000
1.617375977169
Long
STIV
RF
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
80702.00000000
NS
USD
1329161.94000000
0.290249313822
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
24858.00000000
NS
USD
3297910.86000000
0.720165342804
Long
EC
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
16974.00000000
NS
USD
2338338.24000000
0.510623310237
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
52348.00000000
NS
USD
2775490.96000000
0.606084422384
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
492998.00000000
NS
USD
6620963.14000000
1.445820821673
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
237668.00000000
NS
USD
3324975.32000000
0.726075413434
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE ANALYTICS PLC
549300WDHIIODXFO0R55
Clarivate Analytics PLC
000000000
184115.00000000
NS
USD
3093132.00000000
0.675447749099
Long
EC
CORP
JE
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
45349.00000000
NS
USD
3507291.66000000
0.765887862911
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
132988.00000000
NS
USD
5711834.60000000
1.247294271243
Long
EC
CORP
CA
N
1
N
N
N
ArQule Inc
529900E3KUAEG4GJ1707
ArQule Inc
04269E107
218276.00000000
NS
USD
4356788.96000000
0.951392729548
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
25004.00000000
NS
USD
2607667.16000000
0.569436711276
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals Inc
74933V108
63311.00000000
NS
USD
2971185.23000000
0.648818212660
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
117263.00000000
NS
USD
5043481.63000000
1.101345922065
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
56839.00000000
NS
USD
4507332.70000000
0.984266991081
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
26551.00000000
NS
USD
2000352.34000000
0.436817273061
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
111051.00000000
NS
USD
5107235.49000000
1.115267863073
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
115491.00000000
NS
USD
4016776.98000000
0.877144256946
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
35581.00000000
NS
USD
2635484.67000000
0.575511225559
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
115383.00000000
NS
USD
6466063.32000000
1.411995322226
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
109878.00000000
NS
USD
2632676.88000000
0.574898087990
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
17512.00000000
NS
USD
2923103.04000000
0.638318496835
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
121083.00000000
NS
USD
6065047.47000000
1.324425424390
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
54447.00000000
NS
USD
3245585.67000000
0.708739082364
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
34870.00000000
NS
USD
4044222.60000000
0.883137561548
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
43803.00000000
NS
USD
5534947.08000000
1.208667314092
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
29140.00000000
NS
USD
2275251.20000000
0.496846982824
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
89171.00000000
NS
USD
2893598.95000000
0.631875683797
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
198298.00000000
NS
USD
5314386.40000000
1.160503441730
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
65147.00000000
NS
USD
2786988.66000000
0.608595177045
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
12432.00000000
NS
USD
2099267.52000000
0.458417397363
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
36937.00000000
NS
USD
6144469.95000000
1.341768924552
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
89247.00000000
NS
USD
4534640.07000000
0.990230106008
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
78484.00000000
NS
USD
2441637.24000000
0.533180730041
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
26343.00000000
NS
USD
2436200.64000000
0.531993538796
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
156646.00000000
NS
USD
5197514.28000000
1.134982057455
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
51626.00000000
NS
USD
1046975.28000000
0.228628165962
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
54750.00000000
NS
USD
4613782.50000000
1.007512451605
Long
EC
CORP
JE
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
95239.00000000
NS
USD
2274307.32000000
0.496640867591
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
45994.00000000
NS
USD
2865886.14000000
0.625824032869
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
104314.00000000
NS
USD
2977121.56000000
0.650114530029
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
94508.00000000
NS
USD
7057857.44000000
1.541225502602
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
133242.00000000
NS
USD
6963226.92000000
1.520561020216
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
86609.00000000
NS
USD
2808729.87000000
0.613342808687
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
75873.00000000
NS
USD
2100164.64000000
0.458613301607
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
19296.00000000
NS
USD
3303475.20000000
0.721380428655
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
216683.00000000
NS
USD
5538417.48000000
1.209425145917
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
40182.00000000
NS
USD
3014855.46000000
0.658354488045
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
175221.00000000
NS
USD
1706652.54000000
0.372681998905
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
61028.00000000
NS
USD
3639709.92000000
0.794804060363
Long
EC
CORP
US
N
1
N
N
uniQure NV
N/A
uniQure NV
000000000
30239.00000000
NS
USD
2166926.74000000
0.473192152483
Long
EC
CORP
NL
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
101445.00000000
NS
USD
1798619.85000000
0.392764915680
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
192379.00000000
NS
USD
5627085.75000000
1.228787650778
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
120103.00000000
NS
USD
7032030.65000000
1.535585702176
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
44470.00000000
NS
USD
2848303.50000000
0.621984508849
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
65697.00000000
NS
USD
4341914.73000000
0.948144641470
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
85015.00000000
NS
USD
4000805.90000000
0.873656649551
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
80701.00000000
NS
USD
5916190.31000000
1.291919461612
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
105210.00000000
NS
USD
2778596.10000000
0.606762492322
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
126114.00000000
NS
USD
6778627.50000000
1.480250014180
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
56012.00000000
NS
USD
9215094.24000000
2.012301661277
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
23921.00000000
NS
USD
2630113.95000000
0.574338420540
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
98842.00000000
NS
USD
3295392.28000000
0.719615360070
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
23332.00000000
NS
USD
2371931.12000000
0.517958993028
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
15398.00000000
NS
USD
2529429.46000000
0.552351931719
Long
EC
CORP
US
N
1
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
2706.00000000
NS
USD
1022462.10000000
0.223275218770
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
52885.00000000
NS
USD
2879059.40000000
0.628700679846
Long
EC
CORP
VG
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
86718.00000000
NS
USD
3913583.34000000
0.854609844622
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
21135.00000000
NS
USD
2723456.10000000
0.594721561354
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC COMMON STOCK USD.001
N/A
HEALTH CATALYST INC COMMON STOCK USD.001
42225T107
57900.00000000
NS
USD
2009130.00000000
0.438734052135
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
181483.00000000
NS
USD
4475370.78000000
0.977287461297
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
50459.00000000
NS
USD
4068509.17000000
0.888441023877
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
59064.00000000
NS
USD
3079006.32000000
0.672363122009
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
49322.00000000
NS
USD
5616296.14000000
1.226431521849
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
27998.00000000
NS
USD
2225561.02000000
0.485996129956
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
44430.00000000
NS
USD
2818194.90000000
0.615409688862
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
43645.00000000
NS
USD
4790911.65000000
1.046192173540
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
93314.00000000
NS
USD
6297761.86000000
1.375243304425
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
110564.00000000
NS
USD
4431405.12000000
0.967686672813
Long
EC
US
N
1
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
40410.00000000
NS
USD
2494913.40000000
0.544814653958
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
45883.00000000
NS
USD
3749558.76000000
0.818791769817
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
139190.00000000
NS
USD
6355415.40000000
1.387833117540
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
49946.00000000
NS
USD
4049621.68000000
0.884316559545
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
31029.00000000
NS
USD
2870182.50000000
0.626762229717
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
156793.00000000
NS
USD
3454149.79000000
0.754283263924
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
27959.00000000
NS
USD
1975303.35000000
0.431347320950
Long
EC
CORP
US
N
1
N
N
N
GS Acquisition Holdings Corp
549300KTTIRAOGXCRV69
GS Acquisition Holdings Corp
36255F102
303156.00000000
NS
USD
3343810.68000000
0.730188494128
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
41892.00000000
NS
USD
1359395.40000000
0.296851399509
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
141709.00000000
NS
USD
5129865.80000000
1.120209647630
Long
EC
CORP
IE
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
18296.00000000
NS
USD
3885704.48000000
0.848521933329
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
62395.00000000
NS
USD
7029420.70000000
1.535015766960
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
30314.00000000
NS
USD
2108944.98000000
0.460530665912
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
45420.00000000
NS
USD
4118685.60000000
0.899398059238
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
77907.00000000
NS
USD
2623128.69000000
0.572813048152
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
56012.00000000
NS
USD
4829914.76000000
1.054709289156
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
117070.00000000
NS
USD
1609712.50000000
0.351513186253
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
32307.00000000
NS
USD
1495814.10000000
0.326641173708
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
66057.00000000
NS
USD
7823791.08000000
1.708482558912
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals Inc
743187106
400198.00000000
NS
USD
2037007.82000000
0.444821736323
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
88961.00000000
NS
USD
3045135.03000000
0.664966642780
Long
EC
CORP
IL
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
214161.00000000
NS
USD
5118447.90000000
1.117716318908
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
8904050.25000000
NS
USD
8904050.25000000
1.944378933467
Long
STIV
RF
US
N
1
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
53354.00000000
NS
USD
3391713.78000000
0.740649102040
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
212847.00000000
NS
USD
3552416.43000000
0.775741766438
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
64488.00000000
NS
USD
5796181.44000000
1.265713104717
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
55172.00000000
NS
USD
3260113.48000000
0.711911522649
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
139057.00000000
NS
USD
2273581.95000000
0.496482468424
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
44101.00000000
NS
USD
3532931.11000000
0.771486753870
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
191427.00000000
NS
USD
3663912.78000000
0.800089242925
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
88466.00000000
NS
USD
3353746.06000000
0.732358084711
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
54756.00000000
NS
USD
4584172.32000000
1.001046471676
Long
EC
CORP
US
N
1
N
N
2020-01-15
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer