Current Market Value 363,666,550
Current Holdings 44
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 Conservative Allocation 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 44 363,667
2025-05-27 2025-03-31 NPORT-P 43 366,790
2025-02-24 2024-12-31 NPORT-P 44 391,320
2024-11-25 2024-09-30 NPORT-P 49 417,313
2024-08-27 2024-06-30 NPORT-P 50 418,456
2024-05-24 2024-03-31 NPORT-P 52 438,219
2024-02-28 2023-12-31 NPORT-P 53 452,163
2023-11-22 2023-09-30 NPORT-P 52 445,518
2023-08-28 2023-06-30 NPORT-P 51 477,754
2023-05-25 2023-03-31 NPORT-P 44 489,978
2023-02-28 2022-12-31 NPORT-P 43 506,680
2022-11-28 2022-09-30 NPORT-P 44 500,160
2022-08-26 2022-06-30 NPORT-P 42 540,551
2022-05-27 2022-03-31 NPORT-P 40 631,408
2022-02-28 2021-12-31 NPORT-P 41 688,015
2021-11-23 2021-09-30 NPORT-P 42 682,544
2021-08-26 2021-06-30 NPORT-P 39 696,642
2021-05-27 2021-03-31 NPORT-P 38 694,806
2021-02-23 2020-12-31 NPORT-P 36 703,184
2020-11-25 2020-09-30 NPORT-P 37 682,030
2020-08-24 2020-06-30 NPORT-P 39 672,328
2020-05-21 2020-03-31 NPORT-P 38 633,527
2020-02-21 2019-12-31 NPORT-P 37 732,163
2019-11-25 2019-09-30 NPORT-P 35 727,084