0001752724-20-166850.txt : 20200824
0001752724-20-166850.hdr.sgml : 20200824
20200824141529
ACCESSION NUMBER: 0001752724-20-166850
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: 201126776
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 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 Small Cap Growth Portfolio
S000033926
549300VXWSMCSHWOUI87
2020-12-31
2020-06-30
N
487017778.54
5412487.88
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
34142.35000000
UST
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
51100.00000000
NS
USD
2707278.00000000
0.562136266462
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
20500.00000000
NS
USD
1953035.00000000
0.405526068312
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
62800.00000000
NS
USD
2075540.00000000
0.430962873592
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
54600.00000000
NS
USD
2294838.00000000
0.476497672368
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
13200.00000000
NS
USD
1115796.00000000
0.231682670776
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
65500.00000000
NS
USD
3077845.00000000
0.639080396268
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
52300.00000000
NS
USD
3068441.00000000
0.637127759912
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
24800.00000000
NS
USD
1565624.00000000
0.325084468622
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
71000.00000000
NS
USD
2577300.00000000
0.535147775571
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
209500.00000000
NS
USD
2671125.00000000
0.554629496768
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
55600.00000000
NS
USD
6336732.00000000
1.315752156982
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
23428.00000000
NS
USD
2681100.32000000
0.556700761390
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
51100.00000000
NS
USD
2686327.00000000
0.557786023554
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
207116.00000000
NS
USD
2990755.04000000
0.620997131468
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
76300.00000000
NS
USD
2001349.00000000
0.415557934851
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
49696.00000000
NS
USD
2251228.80000000
0.467442705397
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
68800.00000000
NS
USD
5059552.00000000
1.050559887551
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
68100.00000000
NS
USD
2205759.00000000
0.458001405461
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
68200.00000000
NS
USD
4804690.00000000
0.997640618402
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
24300.00000000
NS
USD
1877175.00000000
0.389774580222
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
82900.00000000
NS
USD
2821916.00000000
0.585939576397
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
10000.00000000
NS
USD
1821500.00000000
0.378214283631
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
13383.00000000
NS
USD
3171771.00000000
0.658583088996
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
30200.00000000
NS
USD
1870286.00000000
0.388344155737
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
225341.00000000
NS
USD
7100494.91000000
1.474339058914
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
107800.00000000
NS
USD
7666736.00000000
1.591912744457
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
122000.00000000
NS
USD
2851140.00000000
0.592007616048
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
96400.00000000
NS
USD
4115316.00000000
0.854499749028
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
61500.00000000
NS
USD
4143255.00000000
0.860300972674
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
78100.00000000
NS
USD
5005429.00000000
1.039321846556
Long
EC
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
84593.00000000
NS
USD
979586.94000000
0.203400369347
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
31488.00000000
NS
USD
3734791.68000000
0.775488092101
Long
EC
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
33500.00000000
NS
USD
2411665.00000000
0.500755503888
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
85854.00000000
NS
USD
8052246.66000000
1.671959759612
Long
EC
CORP
CA
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
47100.00000000
NS
USD
4722717.00000000
0.980619833625
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
101600.00000000
NS
USD
870712.00000000
0.180793694937
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
31500.00000000
NS
USD
2047815.00000000
0.425206084674
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
41699.00000000
NS
USD
4429684.77000000
0.919774939334
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
18700.00000000
NS
USD
3471655.00000000
0.720850677375
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
41175.00000000
NS
USD
1674999.00000000
0.347794974948
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
36000.00000000
NS
USD
4682520.00000000
0.972273372159
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
79745.00000000
NS
USD
5363648.70000000
1.113702196387
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
35300.00000000
NS
USD
4700195.00000000
0.975943389982
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
82300.00000000
NS
USD
4103478.00000000
0.852041719553
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
50800.00000000
NS
USD
8856980.00000000
1.839053717176
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
37700.00000000
NS
USD
2435043.00000000
0.505609686443
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
91900.00000000
NS
USD
3754115.00000000
0.779500365300
Long
EC
CORP
CA
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
41700.00000000
NS
USD
2187999.00000000
0.454313738331
Long
EC
CORP
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
15887211.73000000
NS
USD
15887211.73000000
3.298803405632
Long
STIV
RF
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
70100.00000000
NS
USD
1714646.00000000
0.356027235010
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
25300.00000000
NS
USD
2845491.00000000
0.590834663817
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
58875.00000000
NS
USD
2843662.50000000
0.590454996061
Long
EC
CORP
GB
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
86200.00000000
NS
USD
4112602.00000000
0.853936217013
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
73400.00000000
NS
USD
3551092.00000000
0.737344889864
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
34200.00000000
NS
USD
1426482.00000000
0.296193174714
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
59700.00000000
NS
USD
4696002.00000000
0.975072760011
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
128089.00000000
NS
USD
9388923.70000000
1.949505929873
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
165200.00000000
NS
USD
1017632.00000000
0.211300004326
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
28200.00000000
NS
USD
3010914.00000000
0.625182916050
Long
EC
CORP
CA
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
44000.00000000
NS
USD
1032680.00000000
0.214424554718
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
950600.00000000
NS
USD
9068724.00000000
1.883020011589
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
17400.00000000
NS
USD
2407464.00000000
0.499883212807
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
135100.00000000
NS
USD
5628266.00000000
1.168647045443
Long
EC
CORP
JE
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
107600.00000000
NS
USD
4271720.00000000
0.886975305887
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
62200.00000000
NS
USD
924292.00000000
0.191918988002
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
18600.00000000
NS
USD
2347134.00000000
0.487356357066
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
73100.00000000
NS
USD
3062159.00000000
0.635823372248
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
88703.00000000
NS
USD
10395991.60000000
2.158612415937
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
43100.00000000
NS
USD
1886056.00000000
0.391618621426
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
29079.00000000
NS
USD
3223407.15000000
0.669304763156
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
86000.00000000
NS
USD
2432080.00000000
0.504994452338
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
136000.00000000
NS
USD
3441480.00000000
0.714585173116
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
19400.00000000
NS
USD
3065976.00000000
0.636615929986
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
21000.00000000
NS
USD
1237320.00000000
0.256915782279
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
32300.00000000
NS
USD
2810746.00000000
0.583620249716
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
38640.00000000
NS
USD
3773196.00000000
0.783462323436
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
20500.00000000
NS
USD
1079120.00000000
0.224067305930
Long
EC
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
42300.00000000
NS
USD
4970250.00000000
1.032017317166
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
39000.00000000
NS
USD
3452670.00000000
0.716908652574
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
71774.00000000
NS
USD
4065279.36000000
0.844110195390
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
13656.00000000
NS
USD
661496.64000000
0.137352444590
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
41800.00000000
NS
USD
746548.00000000
0.155012416698
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
75500.00000000
NS
USD
3414110.00000000
0.708902096013
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
8000.00000000
NS
USD
1320080.00000000
0.274099978883
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
127900.00000000
NS
USD
7552495.00000000
1.568191867171
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
92300.00000000
NS
USD
1616173.00000000
0.335580408135
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
53500.00000000
NS
USD
4602070.00000000
0.955568821449
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
143600.00000000
NS
USD
2165488.00000000
0.449639578716
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
34400.00000000
NS
USD
2661184.00000000
0.552565358315
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
49384.00000000
NS
USD
1231636.96000000
0.255735762020
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
36000.00000000
NS
USD
988200.00000000
0.205188775780
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
48662.00000000
NS
USD
1255966.22000000
0.260787463169
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
16783.00000000
NS
USD
1738886.63000000
0.361060533121
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
59100.00000000
NS
USD
1935525.00000000
0.401890310911
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
61300.00000000
NS
USD
2712525.00000000
0.563225747848
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
45900.00000000
NS
USD
3241458.00000000
0.673052822064
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
10100.00000000
NS
USD
1723363.00000000
0.357837223432
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
26700.00000000
NS
USD
1461291.00000000
0.303420877706
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10900.00000000
NS
USD
2713010.00000000
0.563326452722
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
20700.00000000
NS
USD
1633230.00000000
0.339122105108
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
6500.00000000
NS
USD
1881945.00000000
0.390765017847
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
31600.00000000
NS
USD
3855200.00000000
0.800489545020
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
29900.00000000
NS
USD
5936346.00000000
1.232616442370
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
39102.00000000
NS
USD
2175635.28000000
0.451746548925
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
30300.00000000
NS
USD
1458339.00000000
0.302807927629
Long
EC
CORP
GB
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4891709.25000000
NS
USD
4891709.25000000
1.015709201054
Long
STIV
RF
US
N
1
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
26500.00000000
NS
USD
2578185.00000000
0.535331536010
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
69980.00000000
NS
USD
1307226.40000000
0.271431071325
Long
EC
CORP
VG
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
189867.00000000
NS
USD
5882079.66000000
1.221348638412
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
231200.00000000
NS
USD
8443424.00000000
1.753183398053
Long
EC
CORP
BM
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
16100.00000000
NS
USD
2237417.00000000
0.464574838231
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
49900.00000000
NS
USD
4122239.00000000
0.855937233237
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
54500.00000000
NS
USD
3236210.00000000
0.671963133038
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
63003.00000000
NS
USD
4914234.00000000
1.020386215704
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
65400.00000000
NS
USD
1215132.00000000
0.252308690034
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
136600.00000000
NS
USD
5268662.00000000
1.093979261062
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
228200.00000000
NS
USD
5209806.00000000
1.081758465082
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
110800.00000000
NS
USD
5926692.00000000
1.230611896285
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
131600.00000000
NS
USD
3736124.00000000
0.775764733580
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
44400.00000000
NS
USD
915972.00000000
0.190191432229
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
95300.00000000
NS
USD
7162748.00000000
1.487265222976
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
52400.00000000
NS
USD
4344484.00000000
0.902083943896
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
46800.00000000
NS
USD
5706324.00000000
1.184854923869
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
31100.00000000
NS
USD
1902076.00000000
0.394944996844
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
46500.00000000
NS
USD
6968025.00000000
1.446833150535
Long
EC
CORP
LU
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
169300.00000000
NS
USD
2593676.00000000
0.538548070442
Long
EC
CORP
MU
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
18700.00000000
NS
USD
1450185.00000000
0.301114839916
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
54110.00000000
NS
USD
1856514.10000000
0.385484573364
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
36900.00000000
NS
USD
4198113.00000000
0.871691628272
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
37600.00000000
NS
USD
2507168.00000000
0.520585643185
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
113800.00000000
NS
USD
4620280.00000000
0.959349926091
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
26800.00000000
NS
USD
2134084.00000000
0.443118886230
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
71600.00000000
NS
USD
2258980.00000000
0.469052156155
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
24100.00000000
NS
USD
2846933.00000000
0.591134079133
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
10242.00000000
NS
USD
1223611.74000000
0.254069414047
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
39800.00000000
NS
USD
1798562.00000000
0.373451462199
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
39300.00000000
NS
USD
2873223.00000000
0.596592906208
Long
EC
CORP
VG
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
22700.00000000
NS
USD
2523786.00000000
0.524036186675
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
69501.00000000
NS
USD
3087929.43000000
0.641174316371
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
44800.00000000
NS
USD
4146688.00000000
0.861013797069
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
43300.00000000
NS
USD
1961923.00000000
0.407371562989
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
20129.00000000
NS
USD
3009688.08000000
0.624928367351
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
102400.00000000
NS
USD
3125248.00000000
0.648923103755
Long
EC
CORP
US
N
1
N
N
N
2020-07-17
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer