Current Market Value 208,406,298
Current Holdings 109
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 109 208,406
2025-05-27 2025-03-31 NPORT-P 113 189,704
2025-02-24 2024-12-31 NPORT-P 112 202,005
2024-11-25 2024-09-30 NPORT-P 107 225,744
2024-08-27 2024-06-30 NPORT-P 104 221,732
2024-05-24 2024-03-31 NPORT-P 98 220,420
2024-02-28 2023-12-31 NPORT-P 110 216,858
2023-11-22 2023-09-30 NPORT-P 110 206,846
2023-08-28 2023-06-30 NPORT-P 109 218,509
2023-05-25 2023-03-31 NPORT-P 108 229,684
2023-02-28 2022-12-31 NPORT-P 107 225,211
2022-11-28 2022-09-30 NPORT-P 113 209,185
2022-08-26 2022-06-30 NPORT-P 110 242,283
2022-05-27 2022-03-31 NPORT-P 107 282,818
2022-02-28 2021-12-31 NPORT-P 121 301,281
2021-11-23 2021-09-30 NPORT-P 147 311,131
2021-08-26 2021-06-30 NPORT-P 144 351,454
2021-05-27 2021-03-31 NPORT-P 346 346,029
2021-02-23 2020-12-31 NPORT-P 352 378,159
2020-11-25 2020-09-30 NPORT-P 350 339,935
2020-08-24 2020-06-30 NPORT-P 351 320,190
2020-05-21 2020-03-31 NPORT-P 343 286,828
2020-02-21 2019-12-31 NPORT-P 366 400,238
2019-11-25 2019-09-30 NPORT-P 356 386,837