0001752724-21-033051.txt : 20210223 0001752724-21-033051.hdr.sgml : 20210223 20210223102539 ACCESSION NUMBER: 0001752724-21-033051 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: 21663509 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 S000009441 MainStay VP Moderate Allocation Portfolio C000025812 Initial Class C000025813 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009441 C000025812 C000025813 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Moderate Allocation Portfolio S000009441 5493005B2WQWESB52I39 2020-12-31 2020-12-31 N 1091718632.97 5436168.56 1086282464.41 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 900000.95000000 N MainStay VP Emerging Markets Equity Portfolio 549300H81ZJKEJLB5I53 000000000 2846885.73900000 NS USD 32778473.02000000 3.017490762663 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 21006277.20000000 OU Notional Amount USD 841448.88000000 0.077461333269 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 21006277.20000000 USD 841448.88000000 N N N IQ Candriam ESG US Equity ETF N/A 45409B461 1137904.00000000 NS USD 36733020.40000000 3.381534877298 Long EC RF US N 1 N N N MainStay VP MacKay Small Cap Core Portfolio 549300Z6XCJT39O1YL94 56064D304 1326532.39000000 NS USD 15553592.27000000 1.431818406315 Long EC RF US N 1 N N N MainStay VP MacKay S&P 500 Index Portfolio 549300P5U7H81N5DCP83 000000000 1000726.23400000 NS USD 71458257.76000000 6.578239095373 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 300000.00000000 PA USD 300000.00000000 0.027617126284 Long RA CORP US N 2 Repurchase N 0.00000000 2021-01-04 306000.00000000 USD 306000.00000000 USD UST N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 45409B453 710408.00000000 NS USD 19429658.80000000 1.788637802466 Long EC RF US N 1 N N N IndexIQ ETF Trust - 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