Current Market Value 662,997,555
Current Holdings 51
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 MacKay Growth 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 51 662,998
2025-05-27 2025-03-31 NPORT-P 51 594,056
2025-02-24 2024-12-31 NPORT-P 54 666,647
2024-11-25 2024-09-30 NPORT-P 57 660,865
2024-08-27 2024-06-30 NPORT-P 58 670,111
2024-05-24 2024-03-31 NPORT-P 65 657,903
2024-02-28 2023-12-31 NPORT-P 63 611,113
2023-11-22 2023-09-30 NPORT-P 64 569,553
2023-08-28 2023-06-30 NPORT-P 67 627,391
2023-05-25 2023-03-31 NPORT-P 66 588,316
2023-02-28 2022-12-31 NPORT-P 65 544,574
2022-11-28 2022-09-30 NPORT-P 65 531,247
2022-08-26 2022-06-30 NPORT-P 67 563,000
2022-05-27 2022-03-31 NPORT-P 73 714,192
2022-02-28 2021-12-31 NPORT-P 76 775,810
2021-11-23 2021-09-30 NPORT-P 72 720,760
2021-08-26 2021-06-30 NPORT-P 68 715,930
2021-05-27 2021-03-31 NPORT-P 134 637,362
2021-02-23 2020-12-31 NPORT-P 127 648,878
2020-11-25 2020-09-30 NPORT-P 129 686,020
2020-08-24 2020-06-30 NPORT-P 126 663,560
2020-05-21 2020-03-31 NPORT-P 134 557,533
2020-02-21 2019-12-31 NPORT-P 122 708,462
2019-11-25 2019-09-30 NPORT-P 166 662,600