Current Market Value 36,927,508
Current Holdings 46
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 Cushing Renaissance Advantage 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 46 36,928
2025-05-27 2025-03-31 NPORT-P 49 34,475
2025-02-24 2024-12-31 NPORT-P 50 32,970
2024-11-25 2024-09-30 NPORT-P 51 35,802
2024-08-27 2024-06-30 NPORT-P 52 31,636
2024-05-24 2024-03-31 NPORT-P 53 33,562
2024-02-28 2023-12-31 NPORT-P 48 34,744
2023-11-22 2023-09-30 NPORT-P 49 31,499
2023-08-28 2023-06-30 NPORT-P 51 34,291
2023-05-25 2023-03-31 NPORT-P 50 35,101
2023-02-28 2022-12-31 NPORT-P 50 33,926
2022-11-28 2022-09-30 NPORT-P 50 33,204
2022-08-26 2022-06-30 NPORT-P 54 34,483
2022-05-27 2022-03-31 NPORT-P 49 29,099
2022-02-28 2021-12-31 NPORT-P 47 27,048
2021-11-23 2021-09-30 NPORT-P 48 24,048
2021-08-26 2021-06-30 NPORT-P 46 23,687
2021-05-27 2021-03-31 NPORT-P 48 21,995
2021-02-23 2020-12-31 NPORT-P 48 21,459
2020-11-25 2020-09-30 NPORT-P 47 25,281
2020-08-24 2020-06-30 NPORT-P 48 22,594
2020-05-21 2020-03-31 NPORT-P 43 16,720
2020-02-21 2019-12-31 NPORT-P 46 23,857
2019-11-25 2019-09-30 NPORT-P 51 23,416