0001752724-20-166866.txt : 20200824 0001752724-20-166866.hdr.sgml : 20200824 20200824141726 ACCESSION NUMBER: 0001752724-20-166866 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: 201126809 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 S000009440 MainStay VP Growth Allocation Portfolio C000025810 Initial Class C000025811 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009440 C000025811 C000025810 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Growth Allocation Portfolio S000009440 549300F2OWKSR55CNY04 2020-12-31 2020-06-30 N 1012619785.47 1780318.34 1010839467.13 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 934362.44000000 N MainStay Epoch U.S. All Cap Fund 54930007PXRJISUGQD23 56064L603 1445030.29600000 NS USD 35027534.38000000 3.465192596748 Long EC RF US N 1 N N N IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 549300F6Y8RYQ8RNY082 45409B560 1034345.00000000 NS USD 20021919.60000000 1.980721989105 Long EC RF US N 1 N N N IQ Chaikin US Small Cap ETF 549300JEUQXOX6NL3N26 45409B396 231055.00000000 NS USD 4998043.13000000 0.494444794898 Long EC RF US N 1 N N N MainStay VP Epoch U.S. Equity Yield Portfolio 549300KRQ15DX7GVW891 000000000 6175249.03200000 NS USD 85076405.91000000 8.416411178676 Long EC RF US N 1 N N N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 27635983.31000000 NS USD 27635983.31000000 2.733963622182 Long STIV RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 23885242.22000000 OU Notional Amount USD -161874.08000000 -0.01601382665 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 23885242.22000000 USD -161874.08000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 16829979.52000000 OU Notional Amount USD -298198.99000000 -0.02950013327 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 16829979.52000000 USD -298198.99000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 8887063.04000000 OU Notional Amount USD 182402.43000000 0.018044648624 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 8887063.04000000 USD 182402.43000000 N N N MainStay Epoch International Choice Fund 549300FPTWJRAID17352 56063J716 1484715.29700000 NS USD 49099534.87000000 4.857302911747 Long EC RF US N 1 N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 45409B453 419319.00000000 NS USD 9602321.24000000 0.949935331201 Long EC RF US N 1 N N N MainStay VP MacKay Growth Portfolio 5493007LRC2B414UYD92 000000000 1743006.16700000 NS USD 60724068.95000000 6.007291061003 Long EC RF US N 1 N N N MainStay VP MacKay Small Cap Core Portfolio 549300Z6XCJT39O1YL94 56064D304 3417668.34700000 NS USD 30086417.99000000 2.976379431980 Long EC RF US N 1 N N N MainStay VP MacKay S&P 500 Index Portfolio 549300P5U7H81N5DCP83 000000000 914001.46200000 NS USD 54627399.58000000 5.404161724620 Long EC RF US N 1 N N N MS VP LG CAP GROWTH I 549300CXN2L5ZM6X0G21 000000000 2917703.30400000 NS USD 83432601.29000000 8.253793406670 Long EC RF US N 1 N N N MainStay VP T. 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