0001752724-21-033047.txt : 20210223 0001752724-21-033047.hdr.sgml : 20210223 20210223102538 ACCESSION NUMBER: 0001752724-21-033047 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: 21663505 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 S000009439 MainStay VP Conservative Allocation Portfolio C000025808 Initial Class C000025809 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009439 C000025809 C000025808 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Conservative Allocation Portfolio S000009439 5493004379J1T4317S04 2020-12-31 2020-12-31 N 705668431.58 2326231.40 703342200.18 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 960352.88600000 NS USD 11057311.06000000 1.572109715181 Long EC RF US N 1 N N N IQ Candriam ESG US Equity ETF N/A 45409B461 592029.00000000 NS USD 19111465.76000000 2.717235757375 Long EC RF US N 1 N N N MainStay VP MacKay Small Cap Core Portfolio 549300Z6XCJT39O1YL94 56064D304 572903.28800000 NS USD 6717291.05000000 0.955053037949 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 21315289.53000000 OU Notional Amount USD 817217.91000000 0.116190655102 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 1000 Value Index Total Return RU10VATR Index Y equity-performance leg 2021-12-02 0.00000000 USD 0.00000000 USD 21315289.53000000 USD 817217.91000000 N N N MainStay VP MacKay S&P 500 Index Portfolio 549300P5U7H81N5DCP83 000000000 523490.96300000 NS USD 37380605.10000000 5.314710974321 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 550000.00000000 PA USD 550000.00000000 0.078198066298 Long RA CORP US N 2 Repurchase N 0.00000000 2021-01-04 561000.00000000 USD 561000.00000000 USD UST N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 45409B453 440928.00000000 NS USD 12059380.80000000 1.714582289661 Long EC RF US N 1 N N N IndexIQ ETF Trust - 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