Current Market Value 647,343,413
Current Holdings 69
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 Mid Cap Core 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 69 647,343
2025-05-27 2025-03-31 NPORT-P 66 637,040
2025-02-24 2024-12-31 NPORT-P 67 688,618
2024-11-25 2024-09-30 NPORT-P 68 706,514
2024-08-27 2024-06-30 NPORT-P 129 686,056
2024-05-24 2024-03-31 NPORT-P 130 726,924
2024-02-28 2023-12-31 NPORT-P 132 717,277
2023-11-22 2023-09-30 NPORT-P 123 666,465
2023-08-28 2023-06-30 NPORT-P 129 730,885
2023-05-25 2023-03-31 NPORT-P 131 720,659
2023-02-28 2022-12-31 NPORT-P 130 716,874
2022-11-28 2022-09-30 NPORT-P 126 677,777
2022-08-26 2022-06-30 NPORT-P 128 704,912
2022-05-27 2022-03-31 NPORT-P 133 862,574
2022-02-28 2021-12-31 NPORT-P 135 937,231
2021-11-23 2021-09-30 NPORT-P 132 905,586
2021-08-26 2021-06-30 NPORT-P 128 935,466
2021-05-27 2021-03-31 NPORT-P 312 924,511
2021-02-23 2020-12-31 NPORT-P 269 898,539
2020-11-25 2020-09-30 NPORT-P 242 820,421
2020-08-24 2020-06-30 NPORT-P 272 805,432
2020-05-21 2020-03-31 NPORT-P 271 643,441
2020-02-21 2019-12-31 NPORT-P 251 915,874
2019-11-25 2019-09-30 NPORT-P 275 883,091