0001752724-21-033052.txt : 20210223 0001752724-21-033052.hdr.sgml : 20210223 20210223102540 ACCESSION NUMBER: 0001752724-21-033052 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: 21663510 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 S000009446 MainStay VP MacKay Government Portfolio C000025822 Initial Class C000025823 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009446 C000025823 C000025822 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP MacKay Government Portfolio S000009446 5493007I229AFJKX0U56 2020-12-31 2020-12-31 N 409434895.17 20353884.67 389081010.50 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 USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J87E7 2408376.25000000 PA USD 2618836.52000000 0.673082584173 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J86T5 478972.78000000 PA USD 528541.10000000 0.135843458235 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFNR6 2216999.73000000 PA USD 2339081.59000000 0.601181123435 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 380000.00000000 PA USD 404610.94000000 0.103991438564 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYM0 1145638.25000000 PA USD 1223811.71000000 0.314539048931 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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