Current Market Value 902,304,294
Current Holdings 98
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 Epoch U.S. Equity Yield 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 98 902,304
2025-05-27 2025-03-31 NPORT-P 98 946,926
2025-02-24 2024-12-31 NPORT-P 96 916,545
2024-11-25 2024-09-30 NPORT-P 95 953,672
2024-08-27 2024-06-30 NPORT-P 97 903,970
2024-05-24 2024-03-31 NPORT-P 98 963,207
2024-02-28 2023-12-31 NPORT-P 99 909,217
2023-11-22 2023-09-30 NPORT-P 96 866,491
2023-08-28 2023-06-30 NPORT-P 99 920,436
2023-05-25 2023-03-31 NPORT-P 99 932,667
2023-02-28 2022-12-31 NPORT-P 94 948,582
2022-11-28 2022-09-30 NPORT-P 94 863,883
2022-08-26 2022-06-30 NPORT-P 97 928,140
2022-05-27 2022-03-31 NPORT-P 98 1,088,240
2022-02-28 2021-12-31 NPORT-P 96 1,120,379
2021-11-23 2021-09-30 NPORT-P 94 1,015,777
2021-08-26 2021-06-30 NPORT-P 94 1,013,539
2021-05-27 2021-03-31 NPORT-P 92 966,751
2021-02-23 2020-12-31 NPORT-P 92 915,838
2020-11-25 2020-09-30 NPORT-P 95 865,778
2020-08-24 2020-06-30 NPORT-P 95 879,444
2020-05-21 2020-03-31 NPORT-P 93 781,551
2020-02-21 2019-12-31 NPORT-P 102 1,062,037
2019-11-25 2019-09-30 NPORT-P 100 1,001,477