0001752724-21-033039.txt : 20210223
0001752724-21-033039.hdr.sgml : 20210223
20210223102036
ACCESSION NUMBER: 0001752724-21-033039
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: 21663489
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
S000033926
MainStay VP Small Cap Growth Portfolio
C000104623
Initial Class
C000104624
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000033926
C000104623
C000104624
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Small Cap Growth Portfolio
S000033926
549300VXWSMCSHWOUI87
2020-12-31
2020-12-31
N
580297380.21
3985412.84
576311967.37
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
2071.00000000
UST
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
121533.00000000
NS
USD
3788183.61000000
0.657314757367
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices Inc
5493003ENY577E6SZL06
ANGI Homeservices Inc
00183L102
129455.00000000
NS
USD
1708158.73000000
0.296394804674
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
34386.00000000
NS
USD
8591685.96000000
1.490804711067
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
9893.00000000
NS
USD
2708604.47000000
0.469989280694
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
77267.00000000
NS
USD
3343343.09000000
0.580127305920
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
39204.00000000
NS
USD
1225909.08000000
0.212716228259
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
106151.00000000
NS
USD
6033622.84000000
1.046936933746
Long
EC
CORP
JE
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
181065.00000000
NS
USD
6250363.80000000
1.084545203620
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
25661.00000000
NS
USD
7527141.13000000
1.306087944755
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
198617.00000000
NS
USD
7974472.55000000
1.383707610027
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
18712.00000000
NS
USD
2051583.68000000
0.355984917225
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
4810.10000000
NS
USD
761775.54000000
0.132181107304
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
60588.00000000
NS
USD
5072427.36000000
0.880153050291
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
40896.00000000
NS
USD
4908337.92000000
0.851680721189
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
97756.00000000
NS
USD
8956404.72000000
1.554089664469
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
67983.00000000
NS
USD
2738355.24000000
0.475151548994
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
67627.00000000
NS
USD
4184758.76000000
0.726127340214
Long
EC
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
52609.00000000
NS
USD
4106132.45000000
0.712484328364
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
35996.00000000
NS
USD
2154000.64000000
0.373756014442
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
24591.00000000
NS
USD
3720618.30000000
0.645591018520
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
37301.00000000
NS
USD
5917057.63000000
1.026710872759
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
33893.00000000
NS
USD
2771430.61000000
0.480890692353
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
62191.00000000
NS
USD
2321590.03000000
0.402835644832
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1801811.50000000
NS
USD
1801811.50000000
0.312645164774
Long
STIV
RF
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
40987.00000000
NS
USD
3355195.82000000
0.582183957642
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
18001.00000000
NS
USD
2303047.94000000
0.399618274544
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
59274.00000000
NS
USD
4111244.64000000
0.713371380913
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
64596.00000000
NS
USD
3819561.48000000
0.662759355394
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
63707.00000000
NS
USD
2787818.32000000
0.483734240800
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
102400.00000000
NS
USD
4637696.00000000
0.804719711298
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
27335.00000000
NS
USD
4882577.70000000
0.847210881682
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
54523.00000000
NS
USD
2951329.99000000
0.512106316908
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
40039.00000000
NS
USD
4635715.42000000
0.804376046736
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
17000.00000000
NS
USD
4742320.00000000
0.822873767768
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
38491.00000000
NS
USD
8376026.51000000
1.453384101708
Long
EC
CORP
LU
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
39400.00000000
NS
USD
7674726.00000000
1.331696448196
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
12712.00000000
NS
USD
1109630.48000000
0.192539899017
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
59499.00000000
NS
USD
4354731.81000000
0.755620576451
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
26462.00000000
NS
USD
2797298.02000000
0.485379131161
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
33591.00000000
NS
USD
4093063.35000000
0.710216615608
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
42488.00000000
NS
USD
4758656.00000000
0.825708343645
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
28600.00000000
NS
USD
5379374.00000000
0.933413551092
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
18266.00000000
NS
USD
1068743.66000000
0.185445335254
Long
EC
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
16389.00000000
NS
USD
1991755.17000000
0.345603645728
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
52880.00000000
NS
USD
2684717.60000000
0.465844499508
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
10755.00000000
NS
USD
2142396.00000000
0.371742410586
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
39650.00000000
NS
USD
4642618.50000000
0.805573849383
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
34216.00000000
NS
USD
2300341.68000000
0.399148692069
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
45618.00000000
NS
USD
1881742.50000000
0.326514562692
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
39062.00000000
NS
USD
1018346.34000000
0.176700536802
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
53726.00000000
NS
USD
3167147.70000000
0.549554387088
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
31855.00000000
NS
USD
1478072.00000000
0.256470815059
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
113415.00000000
NS
USD
5000467.35000000
0.867666755701
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
9035.00000000
NS
USD
1563958.50000000
0.271373594259
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
23798.00000000
NS
USD
3154424.90000000
0.547346763315
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
19513.00000000
NS
USD
3527950.40000000
0.612159836988
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
64758.00000000
NS
USD
5490183.24000000
0.952640852671
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
140809.00000000
NS
USD
4415770.24000000
0.766211789797
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
37691.00000000
NS
USD
5027225.58000000
0.872309767041
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
63359.00000000
NS
USD
2384832.76000000
0.413809341992
Long
EC
CORP
VG
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
38581.00000000
NS
USD
2504678.52000000
0.434604634609
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
29312.00000000
NS
USD
4141492.48000000
0.718619899374
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
26195.00000000
NS
USD
1734370.95000000
0.300943073924
Long
EC
CORP
GB
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
54229.00000000
NS
USD
2551474.45000000
0.442724530195
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
27621.00000000
NS
USD
2409656.04000000
0.418116606357
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
10438.00000000
NS
USD
1343683.74000000
0.233152149543
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
7055.00000000
NS
USD
1255155.05000000
0.217790905111
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
32700.00000000
NS
USD
2731431.00000000
0.473950074725
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
90525.00000000
NS
USD
1638502.50000000
0.284308255384
Long
EC
CORP
US
N
1
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
28846.00000000
NS
USD
1181820.62000000
0.205066125104
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
51550.00000000
NS
USD
3107434.00000000
0.539193037094
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
11631.00000000
NS
USD
1200551.82000000
0.208316309216
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
76090.00000000
NS
USD
4962589.80000000
0.861094351839
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
161652.00000000
NS
USD
3881264.52000000
0.673465889960
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
47499.00000000
NS
USD
4319084.07000000
0.749435082826
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
21382.00000000
NS
USD
3194256.98000000
0.554258311618
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
23255.00000000
NS
USD
2020859.50000000
0.350653745613
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
113637.00000000
NS
USD
1190915.76000000
0.206644287717
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
51054.00000000
NS
USD
2108530.20000000
0.365866114080
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
22899.00000000
NS
USD
2872450.56000000
0.498419384401
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
104069.00000000
NS
USD
10001030.90000000
1.735350203751
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
43015.00000000
NS
USD
1798887.30000000
0.312137765975
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
21384.00000000
NS
USD
1940170.32000000
0.336652790476
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
42327.00000000
NS
USD
2830829.76000000
0.491197462533
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
92480.00000000
NS
USD
15998115.20000000
2.775947074812
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
84056.00000000
NS
USD
4560878.56000000
0.791390569384
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
28615.00000000
NS
USD
4265638.05000000
0.740161282693
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
13481.00000000
NS
USD
3433071.46000000
0.595696715386
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
55821.00000000
NS
USD
6260325.15000000
1.086273668507
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
136094.00000000
NS
USD
8843388.12000000
1.534479348113
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
54682.00000000
NS
USD
6822126.32000000
1.183755796558
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
21764.00000000
NS
USD
942598.84000000
0.163557047808
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
126549.00000000
NS
USD
1762827.57000000
0.305880785027
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
65287.00000000
NS
USD
6696487.59000000
1.161955324398
Long
EC
CORP
CA
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
73271.00000000
NS
USD
5623549.25000000
0.975782140298
Long
EC
CORP
GB
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
836672.00000000
NS
USD
8257952.64000000
1.432896262363
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
24806.00000000
NS
USD
920054.54000000
0.159645225518
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
15518.00000000
NS
USD
3158378.54000000
0.548032787591
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
24058.00000000
NS
USD
2844136.76000000
0.493506455015
Long
EC
CORP
CA
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
22453.00000000
NS
USD
3444290.20000000
0.597643358981
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
53934.00000000
NS
USD
2286262.26000000
0.396705671484
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
45253.00000000
NS
USD
4020276.52000000
0.697586853583
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
127148.00000000
NS
USD
6845648.32000000
1.187837266548
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
52260.00000000
NS
USD
1126203.00000000
0.195415515166
Long
EC
CORP
GB
N
1
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
11135.00000000
NS
USD
1450333.75000000
0.251657753459
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
54173.00000000
NS
USD
2268223.51000000
0.393575639310
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
N/A
Oak Street Health Inc
67181A107
25783.00000000
NS
USD
1576888.28000000
0.273617132608
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
199565.00000000
NS
USD
5390250.65000000
0.935300836211
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
98563.00000000
NS
USD
8110749.27000000
1.407353955707
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
60766.00000000
NS
USD
3827042.68000000
0.664057471765
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
20797.00000000
NS
USD
594378.26000000
0.103134811291
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
54155.00000000
NS
USD
5389505.60000000
0.935171557272
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
17651.00000000
NS
USD
4472586.89000000
0.776070451982
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
41264.00000000
NS
USD
3727377.12000000
0.646763789586
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
27910.00000000
NS
USD
2675173.50000000
0.464188434643
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
54919.00000000
NS
USD
3828403.49000000
0.664293595614
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
121196.00000000
NS
USD
3324406.28000000
0.576841444950
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
39293.00000000
NS
USD
5003570.62000000
0.868205226213
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
24548.00000000
NS
USD
2747657.64000000
0.476765674767
Long
EC
CORP
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
9588152.96000000
NS
USD
9588152.96000000
1.663708807532
Long
STIV
RF
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
37806.00000000
NS
USD
1974985.44000000
0.342693810266
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
30195.00000000
NS
USD
1018175.40000000
0.176670875783
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
25059.00000000
NS
USD
2674547.07000000
0.464079738306
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
124600.00000000
NS
USD
7459802.00000000
1.294403452012
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
29805.00000000
NS
USD
4114878.30000000
0.714001883177
Long
EC
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
106350.00000000
NS
USD
1637790.00000000
0.284184624427
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
48649.00000000
NS
USD
2518558.73000000
0.437013088847
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
47335.00000000
NS
USD
5390036.45000000
0.935263668841
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
103356.00000000
NS
USD
5455129.68000000
0.946558459456
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
34469.00000000
NS
USD
2954337.99000000
0.512628256442
Long
EC
CORP
VG
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
56023.00000000
NS
USD
6706513.33000000
1.163694962054
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
54886.00000000
NS
USD
2387541.00000000
0.414279268031
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
67270.00000000
NS
USD
3261922.30000000
0.565999403914
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
33533.00000000
NS
USD
2982425.02000000
0.517501837348
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
57375.00000000
NS
USD
4122393.75000000
0.715305942511
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
140690.00000000
NS
USD
2650599.60000000
0.459924441981
Long
EC
CORP
US
N
1
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
58888.00000000
NS
USD
4095660.40000000
0.710667248277
Long
EC
CORP
CA
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
38389.00000000
NS
USD
3174386.41000000
0.550810427291
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
51124.00000000
NS
USD
4501979.44000000
0.781170562975
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
126611.00000000
NS
USD
2923447.99000000
0.507268312220
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
47216.00000000
NS
USD
2053896.00000000
0.356386144360
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
116220.00000000
NS
USD
5325200.40000000
0.924013503363
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
45766.00000000
NS
USD
2687379.52000000
0.466306388233
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
23113.00000000
NS
USD
4254641.04000000
0.738253113051
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
59996.00000000
NS
USD
6243783.72000000
1.083403447006
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
44990.00000000
NS
USD
3021078.50000000
0.524208878359
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
25856.00000000
NS
USD
2888632.32000000
0.501227196995
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
59252.00000000
NS
USD
2585164.76000000
0.448570376179
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
203606.00000000
NS
USD
8421144.16000000
1.461212786961
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
69498.00000000
NS
USD
3304629.90000000
0.573409904201
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
44816.00000000
NS
USD
3393915.68000000
0.588902516719
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
128393.00000000
NS
USD
3791445.29000000
0.657880714728
Long
EC
CORP
MU
N
1
N
N
N
2021-01-21
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer