Current Market Value 984,740,735
Current Holdings 112
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 Common Stock 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 112 984,741
2025-05-27 2025-03-31 NPORT-P 100 913,368
2025-02-24 2024-12-31 NPORT-P 99 996,528
2024-11-25 2024-09-30 NPORT-P 94 1,017,683
2024-08-27 2024-06-30 NPORT-P 71 994,472
2024-05-24 2024-03-31 NPORT-P 72 1,010,994
2024-02-28 2023-12-31 NPORT-P 69 916,620
2023-11-22 2023-09-30 NPORT-P 65 848,944
2023-08-28 2023-06-30 NPORT-P 67 900,599
2023-05-25 2023-03-31 NPORT-P 72 875,672
2023-02-28 2022-12-31 NPORT-P 70 833,644
2022-11-28 2022-09-30 NPORT-P 72 788,964
2022-08-26 2022-06-30 NPORT-P 72 837,151
2022-05-27 2022-03-31 NPORT-P 76 992,678
2022-02-28 2021-12-31 NPORT-P 77 1,040,899
2021-11-23 2021-09-30 NPORT-P 76 909,999
2021-08-26 2021-06-30 NPORT-P 77 893,495
2021-05-27 2021-03-31 NPORT-P 218 833,640
2021-02-23 2020-12-31 NPORT-P 205 767,077
2020-11-25 2020-09-30 NPORT-P 197 694,842
2020-08-24 2020-06-30 NPORT-P 205 682,865
2020-05-21 2020-03-31 NPORT-P 205 648,640
2020-02-21 2019-12-31 NPORT-P 201 812,506
2019-11-25 2019-09-30 NPORT-P 225 766,259