0001752724-21-186635.txt : 20210826 0001752724-21-186635.hdr.sgml : 20210826 20210826112237 ACCESSION NUMBER: 0001752724-21-186635 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 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: 211210126 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 Avenue New York 10010 212-576-7000 MainStay VP Conservative Allocation Portfolio S000009439 5493004379J1T4317S04 2021-12-31 2021-06-30 N 704588094.73 4516432.38 700071662.35 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 3664677.64000000 N N/A N/A N/A 173724.00000000 NS USD -945058.56000000 -0.13499454567 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 VanEck Vectors Gold Miners ETF VanEck Vectors Gold Miners ETF Y 2021-12-02 0.00000000 USD 0.00000000 USD 5903142.00000000 USD -945058.56000000 N N N Mainstay WMC Enduring Capital Fund 549300C9NYJNUBU08U82 56063N774 375853.41410000 NS USD 12605334.22000000 1.800577697672 Long RF US N 1 N N N MainStay VP Wellington Small Cap Portfolio N/A 56064D304 456360.07800000 NS USD 6251174.71000000 0.892933544691 Long RF US N 1 N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 45409B453 409778.00000000 NS USD 12149917.70000000 1.735524854586 Long RF US N 1 N N N MainStay VP Bond Portfolio N/A 56064D478 2797955.22500000 NS USD 42496463.14000000 6.070301859862 Long RF US N 1 N N N IQ Candriam ESG U.S. Equity ETF N/A 45409B461 558538.00000000 NS USD 20552746.20000000 2.935806047484 Long RF US N 1 N N N IQ Chaikin U.S. Small Cap ETF 549300JEUQXOX6NL3N26 45409B396 164898.00000000 NS USD 5871160.31000000 0.838651330392 Long RF US N 1 N N N N/A N/A N/A -793.00000000 NS USD -178966.94000000 -0.02556408859 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2021-12-02 0.00000000 USD 0.00000000 USD 9434274.00000000 USD -178966.94000000 N N N N/A N/A N/A -9339.00000000 NS USD -1509434.55000000 -0.21561143396 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell 1000 Growth Total Return Index Russell 1000 Growth Total Return Index Y 2021-12-03 0.00000000 USD 0.00000000 USD 25572451.00000000 USD -1509434.55000000 N N N MainStay VP MacKay High Yield Corporate Bond Portfolio N/A 56064D510 1373146.18700000 NS USD 14146014.70000000 2.020652379002 Long RF US N 1 N N N N/A N/A N/A 31801.00000000 NS USD -160886.39999999 -0.02298141871 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi 2nd Wave Virus Basket Citi 2nd Wave Virus Basket Y 2021-12-02 0.00000000 USD 0.00000000 USD 5064654.00000000 USD -160886.40000000 N N N MainStay VP Large Cap Growth Portfolio N/A 56064D387 639969.47900000 NS USD 23627353.18000000 3.374990654626 Long RF US N 1 N N N N/A N/A N/A -33412.00000000 NS USD -637360.47000000 -0.09104217529 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Stay at Home Basket Citi Stay at Home Basket Y 2021-12-02 0.00000000 USD 0.00000000 USD 6118265.00000000 USD -637360.47000000 N N N MainStay Short Term Bond Fund 549300O98OR0VH1HJ155 56063J252 355851.70500000 NS USD 3506633.87000000 0.500896416550 Long RF US N 1 N N N MainStay VP Wellington U.S. Equity Portfolio N/A 56064D379 126621.60800000 NS USD 4162913.28000000 0.594641020895 Long RF US N 1 N N N MainStay VP MacKay S&P 500 Index Portfolio N/A 56064D312 321402.30200000 NS USD 26429875.50000000 3.775310003447 Long RF US N 1 N N N N/A N/A N/A 91774.00000000 NS USD -194225.62000000 -0.02774367688 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE Small-Cap ETF iShares MSCI EAFE Small-Cap ETF Y 2021-12-02 0.00000000 USD 0.00000000 USD 6805960.00000000 USD -194225.62000000 N N N MainStay VP Pimco Real Return Portfolio N/A 56064D254 732695.47200000 NS USD 7051168.14000000 1.007206621723 Long RF US N 1 N N N MainStay VP Candriam Emerging Markets Equity Portfolio N/A 56064D452 830716.77900000 NS USD 10580922.69000000 1.511405654455 Long RF US N 1 N N N MainStay VP T. Rowe Price Equity Income Portfolio N/A 56064D247 755419.79800000 NS USD 10335200.42000000 1.476306066339 Long RF US N 1 N N N Mainstay VP Indexed Bond Portfolio N/A 56064D825 20517274.75200000 NS USD 226609196.18000000 32.36942849812 Long RF US N 1 N N N MainStay VP MacKay International Equity Portfolio N/A 56064D338 270782.02900000 NS USD 5435326.43000000 0.776395720940 Long RF US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 56648013.10000000 NS USD 56648013.10000000 8.091744909348 Long STIV RF US N 1 N N N MainStay Epoch International Choice Fund 549300FPTWJRAID17352 56063J716 168696.10200000 NS USD 7033834.58000000 1.004730652343 Long RF US N 1 N N N IQ 500 International ETF 5493003TW3MGBJQT8644 45409B362 364522.00000000 NS USD 11892347.99000000 1.698732948292 Long RF US N 1 N N N Mainstay WMC Value Fund 5493003Y7K55IDIMKI62 56063N766 279328.31000000 NS USD 15235962.67000000 2.176343293036 Long RF US N 1 N N N Mainstay VP Small Cap Growth Portfolio N/A 56064D494 578053.15800000 NS USD 11478517.17000000 1.639620311364 Long RF US N 1 N N N N/A N/A N/A 302120.00000000 NS USD -251374.14000000 -0.03590691546 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y 2021-12-02 0.00000000 USD 0.00000000 USD 24168985.00000000 USD -251374.14000000 N N N MainStay MacKay Short Duration High Yield Fund 549300WEGNK3CPOQ1307 56064B738 4972868.41100000 NS USD 49274163.94000000 7.038445717770 Long RF US N 1 N N N IQ 50 Percent Hedged FTSE International ETF 549300F6Y8RYQ8RNY082 45409B560 555262.00000000 NS USD 13753839.74000000 1.964633119676 Long RF US N 1 N N N N/A N/A N/A 1182.00000000 NS USD 375379.56000000 0.053620162075 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell Midcap Total Return Index Russell Midcap Total Return Index Y 2021-12-02 0.00000000 USD 0.00000000 USD 26055039.00000000 USD 375379.56000000 N N N MainStay VP Wellington Mid Cap Portfolio N/A 56064D320 582611.60900000 NS USD 9437317.63000000 1.348050226504 Long RF US N 1 N N N MainStay VP Epoch U.S. Equity Yield Portfolio N/A 56064D445 709999.87400000 NS USD 12192969.84000000 1.741674530728 Long RF US N 1 N N N IQ Chaikin U.S. Large Cap ETF 549300F5Q3KH3SEITR83 45409B388 411878.00000000 NS USD 13738396.63000000 1.962427186937 Long RF US N 1 N N N MainStay VP Wellington Growth Portfolio N/A 56064D346 285891.73500000 NS USD 12725469.96000000 1.817738189442 Long RF US N 1 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 56063N782 160673.02900000 NS USD 2561304.82000000 0.365863233401 Long RF US N 1 N N N Mainstay WMC International Research Equity Fund 549300PQST4ZGMIXWU52 56063U638 833925.28000000 NS USD 6787234.46000000 0.969505669921 Long RF US N 1 N N N Mainstay VP Floating Rate Portfolio N/A 56064D437 5135912.29900000 NS USD 45620254.59000000 6.516512100612 Long RF US N 1 N N N N/A N/A N/A 1863.00000000 NS USD -47181.53000000 -0.00673952861 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell 1000 Value Total Return Index Russell 1000 Value Total Return Index Y 2021-12-02 0.00000000 USD 0.00000000 USD 4036008.00000000 USD -47181.53000000 N N N 2021-07-30 MAINSTAY VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer