0001752724-21-033046.txt : 20210223 0001752724-21-033046.hdr.sgml : 20210223 20210223102538 ACCESSION NUMBER: 0001752724-21-033046 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: 21663504 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 2020-12-31 N 1817254716.78 6030746.82 1811223969.96 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 MainStay VP Emerging Markets Equity Portfolio 549300H81ZJKEJLB5I53 000000000 6925338.06000000 NS USD 79736957.36000000 4.402379754380 Long EC RF US N 1 N N N IQ Candriam ESG US Equity ETF N/A 45409B461 2214061.00000000 NS USD 71472767.36000000 3.946103217791 Long EC RF US N 1 N N N MainStay VP MacKay Small Cap Core Portfolio 549300Z6XCJT39O1YL94 56064D304 5150571.30400000 NS USD 60390448.54000000 3.334234172118 Long EC RF US N 1 N N N MainStay VP MacKay S&P 500 Index Portfolio 549300P5U7H81N5DCP83 000000000 2076474.90500000 NS USD 148273597.66000000 8.186375628811 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 44588256.90000000 OU Notional Amount USD -3981333.17000000 -0.21981451416 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 2000 Index Total Return RU20INTR Index Y equity-performance leg 2021-12-02 0.00000000 USD 0.00000000 USD 44588256.90000000 USD -3981333.17000000 N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 45409B453 910185.00000000 NS USD 24893559.75000000 1.374405383479 Long EC RF US N 1 N N N IndexIQ ETF Trust - 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