0001752724-20-166852.txt : 20200824
0001752724-20-166852.hdr.sgml : 20200824
20200824141801
ACCESSION NUMBER: 0001752724-20-166852
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: 201126793
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
S000009430
MainStay VP Winslow Large Cap Growth Portfolio
C000025790
Initial Class
C000025791
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009430
C000025790
C000025791
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Winslow Large Cap Growth Portfolio
S000009430
549300CXN2L5ZM6X0G21
2020-12-31
2020-06-30
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1347756543.81
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1346722628.94
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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
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
278650.00000000
NS
USD
52199504.50000000
3.876039755943
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
299350.00000000
NS
USD
29351267.50000000
2.179458996920
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
114650.00000000
NS
USD
33958183.50000000
2.521542504021
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
280700.00000000
NS
USD
9855377.00000000
0.731804514769
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
617700.00000000
NS
USD
125708127.00000000
9.334374005354
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
26255.00000000
NS
USD
37230902.75000000
2.764556111996
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
42935.00000000
NS
USD
118449936.70000000
8.795421874898
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
137910.00000000
NS
USD
40676554.50000000
3.020410708626
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
74900.00000000
NS
USD
15887039.00000000
1.179681595794
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
116000.00000000
NS
USD
50495960.00000000
3.749544183403
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
147300.00000000
NS
USD
14379426.00000000
1.067734787475
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
226800.00000000
NS
USD
15760332.00000000
1.170273051133
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
120300.00000000
NS
USD
20572503.00000000
1.527597632794
Long
EC
CORP
NL
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
25320.00000000
NS
USD
17782236.00000000
1.320408198234
Long
EC
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
135550.00000000
NS
USD
40082135.00000000
2.976272480959
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
57950.00000000
NS
USD
14847949.00000000
1.102524653624
Long
EC
CORP
IL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
80850.00000000
NS
USD
30715723.50000000
2.280775776685
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
108700.00000000
NS
USD
15422356.00000000
1.145176866311
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
47500.00000000
NS
USD
17211150.00000000
1.278002584210
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
26649.00000000
NS
USD
37671292.89000000
2.797256991192
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
59250.00000000
NS
USD
12780225.00000000
0.948987172663
Long
EC
CORP
KY
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
75150.00000000
NS
USD
14080104.00000000
1.045508829912
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
71000.00000000
NS
USD
12799170.00000000
0.950393921135
Long
EC
CORP
GB
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
296400.00000000
NS
USD
57255588.00000000
4.251475899314
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
157100.00000000
NS
USD
14363653.00000000
1.066563573770
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
82300.00000000
NS
USD
21277842.00000000
1.579972114729
Long
EC
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
49000.00000000
NS
USD
16357180.00000000
1.214591605464
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
243100.00000000
NS
USD
42355313.00000000
3.145065813094
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14700.00000000
NS
USD
15469692.00000000
1.148691769750
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
157100.00000000
NS
USD
25792678.00000000
1.915218282201
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
152300.00000000
NS
USD
13256192.00000000
0.984329788119
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
154350.00000000
NS
USD
21152124.00000000
1.570637007610
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
62750.00000000
NS
USD
14709855.00000000
1.092270574793
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
38600.00000000
NS
USD
11703906.00000000
0.869065815669
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
87300.00000000
NS
USD
16471764.00000000
1.223099964761
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
148700.00000000
NS
USD
18340658.00000000
1.361873455296
Long
EC
CORP
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
9017694.20000000
NS
USD
9017694.20000000
0.669602931310
Long
STIV
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
239500.00000000
NS
USD
87369600.00000000
6.487571985685
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
98500.00000000
NS
USD
24675235.00000000
1.832243289727
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
33700.00000000
NS
USD
15334848.00000000
1.138679017524
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
16835.00000000
NS
USD
11964129.45000000
0.888388536206
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
396600.00000000
NS
USD
20976174.00000000
1.557571956484
Long
EC
CORP
GB
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
189800.00000000
NS
USD
13918034.00000000
1.033474429025
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
36500.00000000
NS
USD
13433095.00000000
0.997465603631
Long
EC
CORP
NL
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
86840.00000000
NS
USD
23857553.20000000
1.771526867323
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
266800.00000000
NS
USD
60582276.00000000
4.498496921202
Long
EC
CORP
US
N
1
N
N
N
2020-07-17
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer