Current Market Value 369,614,242
Current Holdings 265
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 Balanced 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 265 369,614
2025-05-27 2025-03-31 NPORT-P 256 346,310
2025-02-24 2024-12-31 NPORT-P 260 346,461
2024-11-25 2024-09-30 NPORT-P 262 367,848
2024-08-27 2024-06-30 NPORT-P 258 363,001
2024-05-24 2024-03-31 NPORT-P 251 363,056
2024-02-28 2023-12-31 NPORT-P 244 363,350
2023-11-22 2023-09-30 NPORT-P 244 352,017
2023-08-28 2023-06-30 NPORT-P 248 366,586
2023-05-25 2023-03-31 NPORT-P 223 365,320
2023-02-28 2022-12-31 NPORT-P 211 381,432
2022-11-28 2022-09-30 NPORT-P 198 370,809
2022-08-26 2022-06-30 NPORT-P 194 381,594
2022-05-27 2022-03-31 NPORT-P 210 402,257
2022-02-28 2021-12-31 NPORT-P 217 404,617
2021-11-23 2021-09-30 NPORT-P 244 390,726
2021-08-26 2021-06-30 NPORT-P 248 385,621
2021-05-27 2021-03-31 NPORT-P 600 363,430
2021-02-23 2020-12-31 NPORT-P 591 346,978
2020-11-25 2020-09-30 NPORT-P 575 329,553
2020-08-24 2020-06-30 NPORT-P 612 326,421
2020-05-21 2020-03-31 NPORT-P 578 314,907
2020-02-21 2019-12-31 NPORT-P 557 394,789
2019-11-25 2019-09-30 NPORT-P 589 399,416