0001752724-21-033048.txt : 20210223
0001752724-21-033048.hdr.sgml : 20210223
20210223102539
ACCESSION NUMBER: 0001752724-21-033048
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: 21663506
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
S000009429
MainStay VP Epoch U.S. Equity Yield Portfolio
C000025788
Initial Class
C000025789
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009429
C000025788
C000025789
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Epoch U.S. Equity Yield Portfolio
S000009429
549300KRQ15DX7GVW891
2020-12-31
2020-12-31
N
918087670.36
720171.98
917367498.38
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
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
63193.00000000
NS
USD
13441151.10000000
1.465187193108
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
174807.00000000
NS
USD
6553514.43000000
0.714382670148
Long
EC
CORP
GB
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
261948.00000000
NS
USD
11722173.00000000
1.277805570908
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
239185.00000000
NS
USD
13274767.50000000
1.447050121509
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
20045.00000000
NS
USD
14463269.30000000
1.576605812342
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
49264.00000000
NS
USD
8296057.60000000
0.904333063319
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
97169.00000000
NS
USD
8091262.63000000
0.882008861692
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
114156.00000000
NS
USD
7376760.72000000
0.804122746121
Long
EC
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
152208.00000000
NS
USD
6459707.52000000
0.704157007023
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
108380.00000000
NS
USD
8150176.00000000
0.888430864881
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
113477.00000000
NS
USD
17859010.26000000
1.946767276095
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
55672.00000000
NS
USD
11946097.76000000
1.302215064420
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
369310.00000000
NS
USD
9103491.50000000
0.992349469114
Long
EC
CORP
DE
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25821.00000000
NS
USD
9054908.28000000
0.987053530454
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
148131.00000000
NS
USD
6265941.30000000
0.683035022612
Long
EC
CORP
BM
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
121291.00000000
NS
USD
10041681.89000000
1.094619321889
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
49943.00000000
NS
USD
6286824.84000000
0.685311486520
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
53936.00000000
NS
USD
5025756.48000000
0.547845491460
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
147112.00000000
NS
USD
15763050.80000000
1.718291832644
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
111778.00000000
NS
USD
10286929.34000000
1.121353149982
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
293885.00000000
NS
USD
14153501.60000000
1.542838788707
Long
EC
CORP
CA
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
91053.00000000
NS
USD
5678975.61000000
0.619051320221
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
762063.00000000
NS
USD
8969481.51000000
0.977741366010
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
51123.00000000
NS
USD
7617327.00000000
0.830346291257
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
34654.00000000
NS
USD
5157208.28000000
0.562174732493
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
281314.00000000
NS
USD
14740853.60000000
1.606864601812
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
39750.00000000
NS
USD
5732745.00000000
0.624912590660
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
149151.00000000
NS
USD
17471548.14000000
1.904530972685
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
226614.00000000
NS
USD
10861609.02000000
1.183997584302
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
24462.00000000
NS
USD
6823919.52000000
0.743858871395
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
324802.00000000
NS
USD
4735613.16000000
0.516217673763
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
77463.00000000
NS
USD
11487762.90000000
1.252253095982
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
85277.00000000
NS
USD
13996514.01000000
1.525725953308
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
44507.00000000
NS
USD
8102499.35000000
0.883233749212
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
102265.00000000
NS
USD
7152414.10000000
0.779667266676
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
105323.00000000
NS
USD
14654642.22000000
1.597466908940
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
31657.00000000
NS
USD
11237601.86000000
1.224983649392
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
62174.00000000
NS
USD
5815755.96000000
0.633961413530
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
88675.00000000
NS
USD
19723093.50000000
2.149966456717
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
36151.00000000
NS
USD
8114453.46000000
0.884536837671
Long
EC
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
112457.00000000
NS
USD
9496993.65000000
1.035244181505
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
73726.00000000
NS
USD
8694507.18000000
0.947767083023
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
123669.00000000
NS
USD
12347112.96000000
1.345928756120
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
118573.00000000
NS
USD
8098535.90000000
0.882801703167
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
72706.00000000
NS
USD
12834790.18000000
1.399089263862
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
54360.00000000
NS
USD
6360120.00000000
0.693301213660
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
101049.00000000
NS
USD
14566213.35000000
1.587827492877
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
174972.00000000
NS
USD
9595464.48000000
1.045978247206
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
69988.00000000
NS
USD
4269967.88000000
0.465458814220
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
54360.00000000
NS
USD
5196816.00000000
0.566492273726
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
92072.00000000
NS
USD
8866533.60000000
0.966519264706
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
355720.00000000
NS
USD
10230507.20000000
1.115202709717
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
22083.00000000
NS
USD
9669041.55000000
1.053998704671
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
60475.00000000
NS
USD
13904412.00000000
1.515686137186
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
197056.00000000
NS
USD
5972767.36000000
0.651076844399
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
149490.00000000
NS
USD
6964739.10000000
0.759209271344
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
44079.00000000
NS
USD
11708263.98000000
1.276289382464
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
104643.00000000
NS
USD
5392253.79000000
0.587796471917
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
209626.00000000
NS
USD
10443567.32000000
1.138427875245
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
135221.00000000
NS
USD
7506117.71000000
0.818223637010
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
385958.00000000
NS
USD
11378041.84000000
1.240292670068
Long
EC
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
32955.00000000
NS
USD
7465955.25000000
0.813845624919
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
219479.00000000
NS
USD
5034848.26000000
0.548836564287
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
95810.00000000
NS
USD
14154011.30000000
1.542894349864
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
361156.00000000
NS
USD
16956274.20000000
1.848362213610
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
83918.00000000
NS
USD
7259746.18000000
0.791367275690
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
77803.00000000
NS
USD
7123642.68000000
0.776530964153
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
328200.00000000
NS
USD
12081042.00000000
1.316925007844
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
127746.00000000
NS
USD
9971852.76000000
1.087007418249
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
298302.00000000
NS
USD
17525242.50000000
1.910384064287
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
117893.00000000
NS
USD
8430528.43000000
0.918991401470
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
76444.00000000
NS
USD
7006857.04000000
0.763800445554
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
264327.00000000
NS
USD
10837407.00000000
1.181359380961
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
157984.00000000
NS
USD
12697174.08000000
1.384088067478
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
49432.00000000
NS
USD
12798439.12000000
1.395126723216
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
81149.00000000
NS
USD
6848164.11000000
0.746501715189
Long
EC
CORP
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
21984178.97000000
NS
USD
21984178.97000000
2.396441884939
Long
STIV
RF
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
137461.00000000
NS
USD
6089522.30000000
0.663804016465
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
73386.00000000
NS
USD
9737588.34000000
1.061470823546
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
30917.00000000
NS
USD
5447575.40000000
0.593826946084
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
419253.00000000
NS
USD
8213166.27000000
0.895297281024
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
96489.00000000
NS
USD
13009611.87000000
1.418146151130
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
58097.00000000
NS
USD
8155075.89000000
0.888964989974
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
102944.00000000
NS
USD
6135462.40000000
0.668811835042
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
32955.00000000
NS
USD
4989057.45000000
0.543845019450
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
172933.00000000
NS
USD
8617251.39000000
0.939345617238
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
205671.00000000
NS
USD
16823887.80000000
1.833931094104
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
58097.00000000
NS
USD
4967874.47000000
0.541535914317
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
47905.00000000
NS
USD
8088280.20000000
0.881683754251
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
106342.00000000
NS
USD
13155568.82000000
1.434056563289
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
115515.00000000
NS
USD
14678491.05000000
1.600066611899
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
119592.00000000
NS
USD
14367782.88000000
1.566197069917
Long
EC
CORP
IE
N
1
N
N
N
2021-01-21
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer