0001752724-20-166863.txt : 20200824
0001752724-20-166863.hdr.sgml : 20200824
20200824141808
ACCESSION NUMBER: 0001752724-20-166863
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: 201126806
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
S000009441
MainStay VP Moderate Allocation Portfolio
C000025812
Initial Class
C000025813
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009441
C000025812
C000025813
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Moderate Allocation Portfolio
S000009441
5493005B2WQWESB52I39
2020-12-31
2020-06-30
N
1041681183.28
1985748.49
1039695434.79
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
632201.01000000
N
MainStay MacKay International Opportunities Fund
549300PQST4ZGMIXWU52
MainStay MacKay International Opportunities Fund
56063U638
3737369.30700000
NS
USD
23732295.10000000
2.282619919822
Long
EC
RF
US
N
1
N
N
N
IQ Candriam ESG International Equity ETF
549300ZTSX4418004Y77
IQ Candriam ESG International Equity ETF
45409B453
713751.00000000
NS
USD
16344755.15000000
1.572071455070
Long
EC
RF
US
N
1
N
N
N
IQ S&P High Yield Low Volatility Bond ETF
549300HWLR89SF82U373
IQ S&P High Yield Low Volatility Bond ETF
45409B412
424100.00000000
NS
USD
10280184.00000000
0.988768792860
Long
EC
RF
US
N
1
N
N
N
MainStay Epoch U.S. All Cap Fund
54930007PXRJISUGQD23
MainStay Epoch U.S. All Cap Fund
56064L603
1355207.98800000
NS
USD
32850241.63000000
3.159602373038
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell 1000 Value Index Total Return
000000000
25728056.58000000
OU
Notional Amount
USD
-174363.12000000
-0.01677059590
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell 1000 Value Index Total Return
RU10VATR Index
Y
equity-performance leg
2020-12-07
0.00000000
USD
0.00000000
USD
25728056.58000000
USD
-174363.12000000
N
N
N
MainStay Epoch Capital Growth Fund
5493007ZZLRL6VENV585
MainStay Epoch Capital Growth Fund
56063N782
568737.60700000
NS
USD
7700707.20000000
0.740669521315
Long
EC
RF
US
N
1
N
N
N
MainStay VP Indexed Bond Portfolio
549300R9H825LXJSNU29
MainStay VP Indexed Bond Portfolio
000000000
20922165.39400000
NS
USD
236512526.48000000
22.74825093636
Long
EC
RF
US
N
1
N
N
N
MainStay VP Emerging Markets Equity Portfolio
549300H81ZJKEJLB5I53
MainStay VP Emerging Markets Equity Portfolio
000000000
3342772.22400000
NS
USD
29694514.22000000
2.856078157734
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell 2000 Total Return Index
000000000
20815624.61000000
OU
Notional Amount
USD
-734822.63000000
-0.07067671987
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell 2000 Index Total Return
RU20INTR Index
Y
equity-performance leg
2020-12-07
0.00000000
USD
0.00000000
USD
20815624.61000000
USD
-734822.63000000
N
N
N
MainStay MAP Equity Fund
5493003Y7K55IDIMKI62
MainStay MAP Equity Fund
56062F228
1211385.75000000
NS
USD
47074450.25000000
4.527715393836
Long
EC
RF
US
N
1
N
N
N
MS VP MID CAP CORE I
54930047EAJHZR5MMJ62
MS VP MID CAP CORE I
000000000
2201535.19100000
NS
USD
26266516.36000000
2.526366422423
Long
EC
RF
US
N
1
N
N
N
MainStay VP Epoch U.S. Equity Yield Portfolio
549300KRQ15DX7GVW891
MainStay VP Epoch U.S. Equity Yield Portfolio
000000000
3117171.53000000
NS
USD
42945272.17000000
4.130562733371
Long
EC
RF
US
N
1
N
N
N
MainStay VP Bond Portfolio
549300KB0UVVQINXSS10
MainStay VP Bond Portfolio
000000000
4423319.41200000
NS
USD
67982438.37000000
6.538687782516
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay S&P 500 Index Portfolio
549300P5U7H81N5DCP83
MainStay VP MacKay S&P 500 Index Portfolio
000000000
857626.36300000
NS
USD
51258012.13000000
4.930098797668
Long
EC
RF
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
39291678.94000000
NS
USD
39291678.94000000
3.779152781211
Long
STIV
RF
US
N
1
N
N
N
MainStay Short Term Bond Fund
549300O98OR0VH1HJ155
MainStay Short Term Bond Fund
56063J252
1086528.93700000
NS
USD
11593263.76000000
1.115063447627
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
SWAP iShares MSCI Emerging Markets ETF
000000000
4916369.92000000
OU
Notional Amount
USD
-294487.04000000
-0.02832435635
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
4916369.92000000
USD
-294487.04000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
SWAP iShares 20+ Year Treasury Bond ETF
000000000
16182668.25000000
OU
Notional Amount
USD
61975.10000000
0.005960889884
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
Y
equity-performance leg
2020-12-01
0.00000000
USD
0.00000000
USD
16182668.25000000
USD
61975.10000000
N
N
N
MainStay Epoch International Choice Fund
549300FPTWJRAID17352
MainStay Epoch International Choice Fund
56063J716
833327.34100000
NS
USD
27558135.17000000
2.650596919814
Long
EC
RF
US
N
1
N
N
N
MainStay MacKay Infrastructure Bond Fund
549300VGQDBBMXRHHU10
MainStay MacKay Infrastructure Bond Fund
56063N733
2140942.64800000
NS
USD
18904523.58000000
1.818275135912
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
S&P 500 Total Return 4 JAN 1988 Index
000000000
22051740.69000000
OU
Notional Amount
USD
545709.00000000
0.052487390224
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
S&P 500 Total Return Index
SPTR Index
Y
equity-performance leg
2020-10-26
0.00000000
USD
0.00000000
USD
22051740.69000000
USD
545709.00000000
N
N
N
MainStay MacKay Short Duration High Yield Fund
549300WEGNK3CPOQ1307
MainStay MacKay Short Duration High Yield Fund
56064B738
5731464.48200000
NS
USD
53302619.68000000
5.126753267966
Long
EC
RF
US
N
1
N
N
N
MainStay VP Eagle Small Cap Growth Portfolio
549300VXWSMCSHWOUI87
MainStay VP Eagle Small Cap Growth Portfolio
000000000
1588699.17200000
NS
USD
21207704.12000000
2.039799676939
Long
EC
RF
US
N
1
N
N
N
MS VP LG CAP GROWTH I
549300CXN2L5ZM6X0G21
MS VP LG CAP GROWTH I
000000000
1970379.51500000
NS
USD
56343593.35000000
5.419240237539
Long
EC
RF
US
N
1
N
N
N
IQ Chaikin US Large Cap ETF
549300F5Q3KH3SEITR83
IQ Chaikin US Large Cap ETF
45409B388
1241346.00000000
NS
USD
28841184.69000000
2.774003205643
Long
EC
RF
US
N
1
N
N
N
MainStay VP PIMCO Real Return Portfolio
FL0D50RT2GXIMU1UV517
MainStay VP PIMCO Real Return Portfolio
000000000
1276235.81600000
NS
USD
11690575.32000000
1.124423069373
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Small Cap Core Portfolio
549300Z6XCJT39O1YL94
MainStay VP MacKay Small Cap Core Portfolio
56064D304
1310392.45600000
NS
USD
11535646.87000000
1.109521739155
Long
EC
RF
US
N
1
N
N
N
IQ 500 International ETF
5493003TW3MGBJQT8644
IQ 500 International ETF
45409B362
1093758.00000000
NS
USD
25877329.90000000
2.488933685202
Long
EC
RF
US
N
1
N
N
N
MS VP INTERNATIONAL EQUITY I M
5493001LFCQX1FVGGI90
MS VP INTERNATIONAL EQUITY I M
000000000
521389.24700000
NS
USD
8104318.04000000
0.779489624443
Long
EC
RF
US
N
1
N
N
N
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
549300F6Y8RYQ8RNY082
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
45409B560
1097441.00000000
NS
USD
21243275.18000000
2.043220973100
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell Midcap Index Total Return
000000000
16263247.50000000
OU
Notional Amount
USD
-291048.74000000
-0.02799365374
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
16263247.50000000
USD
-291048.74000000
N
N
N
MainStay VP MacKay Growth Portfolio
5493007LRC2B414UYD92
MainStay VP MacKay Growth Portfolio
000000000
1161423.42600000
NS
USD
40462482.31000000
3.891763006362
Long
EC
RF
US
N
1
N
N
N
MainStay VP T. Rowe Price Equity Income Portfolio
549300I82F7Q9FG0VP41
MainStay VP T. Rowe Price Equity Income Portfolio
000000000
4470296.58100000
NS
USD
46613123.54000000
4.483344062140
Long
EC
RF
US
N
1
N
N
N
IQ Chaikin US Small Cap ETF
549300JEUQXOX6NL3N26
IQ Chaikin US Small Cap ETF
45409B396
195044.00000000
NS
USD
4219074.78000000
0.405799106048
Long
EC
RF
US
N
1
N
N
N
MainStay VP Floating Rate Portfolio
549300L3WR2UTWLDL306
MainStay VP Floating Rate Portfolio
000000000
628577.57700000
NS
USD
5256982.85000000
0.505627193704
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Common Stock Portfolio
5493007GF2ZLB4J3W453
MainStay VP MacKay Common Stock Portfolio
000000000
502281.04400000
NS
USD
12918266.63000000
1.242504891118
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
SWAP VanEck Vectors Gold Miners ETF
000000000
5503607.70000000
OU
Notional Amount
USD
339296.22000000
0.032634193499
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
VanEck Vectors Gold Miners ETF
VanEck Vectors Gold Miners ETF
Y
equity-performance leg
2020-12-01
0.00000000
USD
0.00000000
USD
5503607.70000000
USD
339296.22000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
SWAP iShares MSCI EAFE ETF
000000000
4986619.68000000
OU
Notional Amount
USD
-102842.76000000
-0.00989162369
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
equity-performance leg
2020-12-01
0.00000000
USD
0.00000000
USD
4986619.68000000
USD
-102842.76000000
N
N
N
IQ Candriam ESG US Equity ETF
N/A
IQ Candriam ESG US Equity ETF
45409B461
83953.00000000
NS
USD
2203312.90000000
0.211919070361
Long
EC
RF
US
N
1
N
N
N
2020-07-20
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer