0001752724-20-166865.txt : 20200824 0001752724-20-166865.hdr.sgml : 20200824 20200824141722 ACCESSION NUMBER: 0001752724-20-166865 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: 201126808 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 S000009442 MainStay VP Moderate Growth Allocation Portfolio C000025814 Initial Class C000025815 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009442 C000025814 C000025815 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Moderate Growth Allocation Portfolio S000009442 549300IXWTQXIRPMWU92 2020-12-31 2020-06-30 N 1702584200.91 3081824.97 1699502375.94 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 731363.29000000 N MainStay VP Bond Portfolio 549300KB0UVVQINXSS10 000000000 2464391.38400000 NS USD 37875477.62000000 2.228621633968 Long EC RF US N 1 N N N IQ 500 International ETF 5493003TW3MGBJQT8644 45409B362 2661128.00000000 NS USD 62959893.46000000 3.704607557560 Long EC RF US N 1 N N N IQ S&P High Yield Low Volatility Bond ETF 549300HWLR89SF82U373 45409B412 700200.00000000 NS USD 16972848.00000000 0.998695161612 Long EC RF US N 1 N N N MS VP MID CAP CORE I 54930047EAJHZR5MMJ62 000000000 6368409.99900000 NS USD 75981499.70000000 4.470808677626 Long EC RF US N 1 N N N MainStay Epoch U.S. All Cap Fund 54930007PXRJISUGQD23 56064L603 2344181.79600000 NS USD 56822966.74000000 3.343506166537 Long EC RF US N 1 N N N MainStay Epoch International Choice Fund 549300FPTWJRAID17352 56063J716 2059736.17700000 NS USD 68115475.37000000 4.007965880737 Long EC RF US N 1 N N N MainStay MacKay Short Duration High Yield Fund 549300WEGNK3CPOQ1307 56064B738 9284327.35400000 NS USD 86344244.39000000 5.080560381225 Long EC RF US N 1 N N N IQ Chaikin US Large Cap ETF 549300F5Q3KH3SEITR83 45409B388 2573370.00000000 NS USD 59789163.91000000 3.518039442394 Long EC RF US N 1 N N N MainStay VP Emerging Markets Equity Portfolio 549300H81ZJKEJLB5I53 000000000 7505035.25900000 NS USD 66668729.21000000 3.922838246879 Long EC RF US N 1 N N N MS VP LG CAP GROWTH I 549300CXN2L5ZM6X0G21 000000000 3791269.63000000 NS USD 108412492.45000000 6.379072720627 Long EC RF US N 1 N N N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 55031823.42000000 NS USD 55031823.42000000 3.238113944357 Long STIV RF US N 1 N N N IQ Chaikin US Small Cap ETF 549300JEUQXOX6NL3N26 45409B396 583166.00000000 NS USD 12614697.01000000 0.742258274456 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 8115572.08000000 OU Notional Amount USD -486116.96000000 -0.02860348810 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 8115572.08000000 USD -486116.96000000 N N N MainStay VP T. 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