0001752724-21-033028.txt : 20210223
0001752724-21-033028.hdr.sgml : 20210223
20210223101703
ACCESSION NUMBER: 0001752724-21-033028
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
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: 21663466
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
S000009430
MainStay VP Winslow Large Cap Growth Portfolio
C000025790
Initial Class
C000025791
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009430
C000025791
C000025790
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Winslow Large Cap Growth Portfolio
S000009430
549300CXN2L5ZM6X0G21
2020-12-31
2020-12-31
N
1630875066.89
2441887.90
1628433178.99
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
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
106430.00000000
NS
USD
23683867.90000000
1.454396054168
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
79650.00000000
NS
USD
30255052.50000000
1.857924100930
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
38550.00000000
NS
USD
17213731.50000000
1.057073248205
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14100.00000000
NS
USD
19552611.00000000
1.200700848660
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
85230.00000000
NS
USD
29888456.40000000
1.835411903025
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
222400.00000000
NS
USD
20723232.00000000
1.272587187940
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
621950.00000000
NS
USD
31719450.00000000
1.947850879559
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
340550.00000000
NS
USD
48177608.50000000
2.958525355635
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
130300.00000000
NS
USD
15439247.00000000
0.948104423269
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
73550.00000000
NS
USD
19381160.50000000
1.190172292609
Long
EC
CORP
IE
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
71340.00000000
NS
USD
20705721.60000000
1.271511896658
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
14700.00000000
NS
USD
5195862.00000000
0.319071243882
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
109250.00000000
NS
USD
17931202.50000000
1.101132225217
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
204750.00000000
NS
USD
47952450.00000000
2.944698659956
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
25855.00000000
NS
USD
45314507.20000000
2.782705964521
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
79550.00000000
NS
USD
21175414.50000000
1.300355137269
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
320600.00000000
NS
USD
70124838.00000000
4.306276665493
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
151450.00000000
NS
USD
25064975.00000000
1.539208075798
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
62800.00000000
NS
USD
30628816.00000000
1.880876439707
Long
EC
CORP
NL
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
111100.00000000
NS
USD
24179804.00000000
1.484850856146
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
73800.00000000
NS
USD
17683218.00000000
1.085903814055
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
598900.00000000
NS
USD
133207338.00000000
8.180092356176
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
18880.00000000
NS
USD
4826294.40000000
0.296376569961
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
34350.00000000
NS
USD
18355953.00000000
1.127215610491
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
142650.00000000
NS
USD
25558600.50000000
1.569520986783
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
56300.00000000
NS
USD
15327675.00000000
0.941252929365
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
69900.00000000
NS
USD
36501780.00000000
2.241527651913
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
107350.00000000
NS
USD
53687882.00000000
3.296904207840
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
26349.00000000
NS
USD
46160286.12000000
2.834644166893
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
439600.00000000
NS
USD
21975604.00000000
1.349493751633
Long
EC
CORP
GB
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
105850.00000000
NS
USD
19177903.00000000
1.177690509345
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
186500.00000000
NS
USD
18504530.00000000
1.136339534145
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
95500.00000000
NS
USD
14019400.00000000
0.860913433899
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
16485.00000000
NS
USD
15236755.80000000
0.935669697509
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
20500.00000000
NS
USD
11084965.00000000
0.680713531449
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
165950.00000000
NS
USD
59234193.00000000
3.637496076857
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
34700.00000000
NS
USD
24486749.00000000
1.503699956247
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
73700.00000000
NS
USD
16915624.00000000
1.038766847681
Long
EC
CORP
NL
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
56550.00000000
NS
USD
31126816.50000000
1.911458013850
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
203150.00000000
NS
USD
55492454.00000000
3.407720667692
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
55000.00000000
NS
USD
19141650.00000000
1.175464258955
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
138100.00000000
NS
USD
16719767.00000000
1.026739519663
Long
EC
CORP
CH
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
83600.00000000
NS
USD
18584280.00000000
1.141236879705
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
15900.00000000
NS
USD
17998005.00000000
1.105234481353
Long
EC
CORP
CA
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
14908238.51000000
NS
USD
14908238.51000000
0.915495870653
Long
STIV
RF
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
60600.00000000
NS
USD
20513100.00000000
1.259683250418
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
750500.00000000
NS
USD
99583845.00000000
6.115316629802
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
30380.00000000
NS
USD
21696788.40000000
1.332372042029
Long
EC
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
131500.00000000
NS
USD
22202460.00000000
1.363424688618
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
71250.00000000
NS
USD
17809650.00000000
1.093667841565
Long
EC
CORP
IL
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
42535.00000000
NS
USD
138533517.55000000
8.507166234227
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
81500.00000000
NS
USD
19060405.00000000
1.170475107355
Long
EC
CORP
GB
N
1
N
N
N
2021-01-21
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer