Current Market Value 403,356,532
Current Holdings 142
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 Eagle Small Cap Growth 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 142 403,357
2025-05-27 2025-03-31 NPORT-P 144 427,366
2025-02-24 2024-12-31 NPORT-P 144 471,470
2024-11-25 2024-09-30 NPORT-P 144 494,867
2024-08-27 2024-06-30 NPORT-P 143 455,256
2024-05-24 2024-03-31 NPORT-P 138 454,359
2024-02-28 2023-12-31 NPORT-P 143 453,144
2023-11-22 2023-09-30 NPORT-P 143 410,252
2023-08-28 2023-06-30 NPORT-P 139 452,859
2023-05-25 2023-03-31 NPORT-P 141 461,262
2023-02-28 2022-12-31 NPORT-P 142 444,395
2022-11-28 2022-09-30 NPORT-P 147 429,920
2022-08-26 2022-06-30 NPORT-P 150 433,832
2022-05-27 2022-03-31 NPORT-P 147 512,626
2022-02-28 2021-12-31 NPORT-P 148 574,584
2021-11-23 2021-09-30 NPORT-P 154 576,499
2021-08-26 2021-06-30 NPORT-P 157 603,346
2021-05-27 2021-03-31 NPORT-P 157 564,040
2021-02-23 2020-12-31 NPORT-P 152 579,312
2020-11-25 2020-09-30 NPORT-P 147 499,658
2020-08-24 2020-06-30 NPORT-P 143 484,987
2020-05-21 2020-03-31 NPORT-P 117 380,007
2020-02-21 2019-12-31 NPORT-P 121 467,161
2019-11-25 2019-09-30 NPORT-P 113 399,680