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