0001752724-20-166860.txt : 20200824 0001752724-20-166860.hdr.sgml : 20200824 20200824141807 ACCESSION NUMBER: 0001752724-20-166860 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: 201126802 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 S000009439 MainStay VP Conservative Allocation Portfolio C000025808 Initial Class C000025809 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009439 C000025808 C000025809 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Conservative Allocation Portfolio S000009439 5493004379J1T4317S04 2020-12-31 2020-06-30 N 674111856.11 1265252.94 672846603.17 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 488311.00000000 N MainStay VP MacKay Small Cap Core Portfolio 549300Z6XCJT39O1YL94 56064D304 637262.22900000 NS USD 5609946.85000000 0.833763122763 Long EC RF US N 1 N N N MainStay VP MacKay Common Stock Portfolio 5493007GF2ZLB4J3W453 000000000 184172.67200000 NS USD 4736773.79000000 0.703990146889 Long EC RF US N 1 N N N MainStay VP Emerging Markets Equity Portfolio 549300H81ZJKEJLB5I53 000000000 1288566.29500000 NS USD 11446592.11000000 1.701218681356 Long EC RF US N 1 N N N MainStay VP Epoch U.S. Equity Yield Portfolio 549300KRQ15DX7GVW891 000000000 1387881.85100000 NS USD 19120848.26000000 2.841784170406 Long EC RF US N 1 N N N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 31312015.27000000 NS USD 31312015.27000000 4.653663275177 Long STIV RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 11926381.50000000 OU Notional Amount USD -213435.74000000 -0.03172130750 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell Midcap TR RUMCINTR Index Y equity-performance leg 2020-12-07 0.00000000 USD 0.00000000 USD 11926381.50000000 USD -213435.74000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 3166188.41000000 OU Notional Amount USD -189652.42000000 -0.02818657612 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Y equity-performance leg 2020-12-01 0.00000000 USD 0.00000000 USD 3166188.41000000 USD -189652.42000000 N N N IndexIQ ETF Trust - 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