0001752724-20-166854.txt : 20200824 0001752724-20-166854.hdr.sgml : 20200824 20200824141801 ACCESSION NUMBER: 0001752724-20-166854 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: 201126794 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 S000009436 MainStay VP MacKay Common Stock Portfolio C000025802 Initial Class C000025803 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009436 C000025803 C000025802 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP MacKay Common Stock Portfolio S000009436 5493007GF2ZLB4J3W453 2020-12-31 2020-06-30 N 683470328.71 433145.45 683037183.26 0.00000000 0.00000000 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 Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3798.00000000 NS USD 2667335.40000000 0.390511009557 Long EC US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1173.00000000 NS USD 61711.53000000 0.009034871235 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 35226.00000000 NS USD 6288193.26000000 0.920622392764 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 27160.00000000 NS USD 2483238.80000000 0.363558362686 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 16934.00000000 NS USD 5134558.14000000 0.751724542358 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 10344.00000000 NS USD 608227.20000000 0.089047450842 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 15608.00000000 NS USD 1725152.24000000 0.252570765147 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 18706.00000000 NS USD 2243410.58000000 0.328446332788 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 37067.00000000 NS USD 2284068.54000000 0.334398857921 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 75874.00000000 NS USD 17228709.18000000 2.522367683962 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 93948.00000000 NS USD 2840048.04000000 0.415796988744 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 7520.00000000 NS USD 974742.40000000 0.142707077138 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 82439.00000000 NS USD 2713067.49000000 0.397206412255 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 6624.00000000 NS USD 377568.00000000 0.055277810528 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 19010.00000000 NS USD 1010001.30000000 0.147869153356 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 62.00000000 NS USD 69943.44000000 0.010240063310 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 117337.00000000 NS USD 42804537.60000000 6.266794641501 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 25098.00000000 NS USD 2160937.80000000 0.316371912534 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3086.00000000 NS USD 326838.26000000 0.047850727311 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 29138.00000000 NS USD 2005568.54000000 0.293625089402 Long EC CORP US N 1 N N N Yum! 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