0001752724-21-033050.txt : 20210223
0001752724-21-033050.hdr.sgml : 20210223
20210223102539
ACCESSION NUMBER: 0001752724-21-033050
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: 21663507
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
S000009440
MainStay VP Growth Allocation Portfolio
C000025810
Initial Class
C000025811
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009440
C000025811
C000025810
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Growth Allocation Portfolio
S000009440
549300F2OWKSR55CNY04
2020-12-31
2020-12-31
N
1137386688.84
2593711.76
1134792977.08
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
MainStay VP Emerging Markets Equity Portfolio
000000000
5766404.73900000
NS
USD
66393230.88000000
5.850691026555
Long
EC
RF
US
N
1
N
N
N
IQ Candriam ESG US Equity ETF
N/A
IQ Candriam ESG US Equity ETF
45409B461
2146150.00000000
NS
USD
69280512.00000000
6.105123436546
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Small Cap Core Portfolio
549300Z6XCJT39O1YL94
MainStay VP MacKay Small Cap Core Portfolio
56064D304
2751253.72400000
NS
USD
32258449.91000000
2.842672677884
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay S&P 500 Index Portfolio
549300P5U7H81N5DCP83
MainStay VP MacKay S&P 500 Index Portfolio
000000000
2047773.04000000
NS
USD
146224100.80000000
12.88553099581
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell 1000 Value Index Total Return
000000000
32421273.79000000
OU
Notional Amount
USD
1243015.98000000
0.109536805840
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
32421273.79000000
USD
1243015.98000000
N
N
N
IQ Candriam ESG International Equity ETF
549300ZTSX4418004Y77
IQ Candriam ESG International Equity ETF
45409B453
652416.00000000
NS
USD
17843577.60000000
1.572408180205
Long
EC
RF
US
N
1
N
N
N
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
549300F6Y8RYQ8RNY082
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
45409B560
1024500.00000000
NS
USD
23238835.95000000
2.047848058576
Long
EC
RF
US
N
1
N
N
N
MainStay VP Eagle Small Cap Growth Portfolio
549300VXWSMCSHWOUI87
MainStay VP Eagle Small Cap Growth Portfolio
000000000
3841864.51000000
NS
USD
69757502.28000000
6.147156678700
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
S&P 500 Materials Sector Total Return I
000000000
27147564.56000000
OU
Notional Amount
USD
-1557453.04000000
-0.13724556561
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
S&P 500 Materials Sector Total Return Index
SPTRINFT Index
Y
equity-performance leg
2021-12-02
0.00000000
USD
0.00000000
USD
27147564.56000000
USD
-1557453.04000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
SWAP iShares MSCI EAFE ETF
000000000
21726717.70000000
OU
Notional Amount
USD
870307.58000000
0.076693070681
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
equity-performance leg
2021-12-02
0.00000000
USD
0.00000000
USD
21726717.70000000
USD
870307.58000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
S&P 500 Fincl Sector Total Return Index
000000000
4348821.23000000
OU
Notional Amount
USD
136694.83000000
0.012045794498
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
S&P 500 Financial Sector Total Return Index
SPTRFINL Index
Y
equity-performance leg
2021-12-02
0.00000000
USD
0.00000000
USD
4348821.23000000
USD
136694.83000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
S&P 500 Total Return 4 JAN 1988 Index
000000000
5660125.81000000
OU
Notional Amount
USD
9356.98000000
0.000824553922
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
S&P 500 Total Return Index
SPTR Index
Y
equity-performance leg
2021-12-02
0.00000000
USD
0.00000000
USD
5660125.81000000
USD
9356.98000000
N
N
N
IQ Chaikin US Large Cap ETF
549300F5Q3KH3SEITR83
IQ Chaikin US Large Cap ETF
45409B388
1597396.00000000
NS
USD
46551154.49000000
4.102171535268
Long
EC
RF
US
N
1
N
N
N
MainStay VP Epoch U.S. Equity Yield Portfolio
549300KRQ15DX7GVW891
MainStay VP Epoch U.S. Equity Yield Portfolio
000000000
4468003.13200000
NS
USD
67585249.38000000
5.955733842652
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
SWAP iShares MSCI USA Quality Factor ET
000000000
16306.70000000
OU
Notional Amount
USD
-543.75000000
-0.00004791622
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
Y
equity-performance leg
2021-12-02
0.00000000
USD
0.00000000
USD
16306.70000000
USD
-543.75000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell Midcap Index Total Return
000000000
19800011.97000000
OU
Notional Amount
USD
857141.53000000
0.075532854653
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell Midcap TR
RUMCINTR Index
Y
equity-performance leg
2021-12-02
0.00000000
USD
0.00000000
USD
19800011.97000000
USD
857141.53000000
N
N
N
MainStay Epoch International Choice Fund
549300FPTWJRAID17352
MainStay Epoch International Choice Fund
56063J716
1184866.46000000
NS
USD
46636343.87000000
4.109678576792
Long
EC
RF
US
N
1
N
N
N
MainStay Epoch U.S. All Cap Fund
54930007PXRJISUGQD23
MainStay Epoch U.S. All Cap Fund
56064L603
1464329.69000000
NS
USD
44574195.76000000
3.927958373050
Long
EC
RF
US
N
1
N
N
N
MainStay Epoch Capital Growth Fund
5493007ZZLRL6VENV585
MainStay Epoch Capital Growth Fund
56063N782
288425.63700000
NS
USD
4052380.20000000
0.357103038338
Long
EC
RF
US
N
1
N
N
N
MainStay VP MacKay Growth Portfolio
5493007LRC2B414UYD92
MainStay VP MacKay Growth Portfolio
000000000
908311.70800000
NS
USD
35563945.78000000
3.133958924517
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
SWAP VanEck Vectors Gold Miners ETF
000000000
7490775.96000000
OU
Notional Amount
USD
289435.98000000
0.025505619601
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
VanEck Vectors Gold Miners ETF
VanEck Vectors Gold Miners ETF
Y
equity-performance leg
2021-12-02
0.00000000
USD
0.00000000
USD
7490775.96000000
USD
289435.98000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell 1000 Growth Total Return
000000000
11719164.80000000
OU
Notional Amount
USD
-451550.25000000
-0.03979142091
N/A
DE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell 1000 Growth Total Return
RU10GRTR Index
Y
equity-performance leg
2021-12-02
0.00000000
USD
0.00000000
USD
11719164.80000000
USD
-451550.25000000
N
N
N
IQ Chaikin US Small Cap ETF
549300JEUQXOX6NL3N26
IQ Chaikin US Small Cap ETF
45409B396
292614.00000000
NS
USD
8540319.99000000
0.752588371843
Long
EC
RF
US
N
1
N
N
N
MainStay VP T. Rowe Price Equity Income Portfolio
549300I82F7Q9FG0VP41
MainStay VP T. Rowe Price Equity Income Portfolio
000000000
5233315.80900000
NS
USD
60492420.77000000
5.330701016995
Long
EC
RF
US
N
1
N
N
N
MS VP LG CAP GROWTH I
549300CXN2L5ZM6X0G21
MS VP LG CAP GROWTH I
000000000
3128349.51400000
NS
USD
102493489.46000000
9.031910800482
Long
EC
RF
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
28140799.57000000
NS
USD
28140799.57000000
2.479817917309
Long
STIV
RF
US
N
1
N
N
N
MainStay MacKay International Opportunities Fund
549300PQST4ZGMIXWU52
MainStay MacKay International Opportunities Fund
56063U638
5607889.78800000
NS
USD
41274068.84000000
3.637145247955
Long
EC
RF
US
N
1
N
N
N
IQ 500 International ETF
5493003TW3MGBJQT8644
IQ 500 International ETF
45409B362
1740852.00000000
NS
USD
50814425.37000000
4.477858639974
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Russell 2000 Total Return Index
000000000
1244997.33000000
OU
Notional Amount
USD
-43832.16000000
-0.00386256884
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
1244997.33000000
USD
-43832.16000000
N
N
N
MS VP MID CAP CORE I
54930047EAJHZR5MMJ62
MS VP MID CAP CORE I
000000000
3602054.69800000
NS
USD
50281081.53000000
4.430859420665
Long
EC
RF
US
N
1
N
N
N
MainStay MAP Equity Fund
5493003Y7K55IDIMKI62
MainStay MAP Equity Fund
56062F228
1748595.43200000
NS
USD
81921695.99000000
7.219087326465
Long
EC
RF
US
N
1
N
N
N
MS VP INTERNATIONAL EQUITY I M
5493001LFCQX1FVGGI90
MS VP INTERNATIONAL EQUITY I M
000000000
2069207.69200000
NS
USD
38142326.15000000
3.361170444334
Long
EC
RF
US
N
1
N
N
N
2021-01-21
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer