Current Market Value 241,260,915
Current Holdings 113
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 IQ Hedge Multi-Strategy 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 113 241,261
2025-05-27 2025-03-31 NPORT-P 156 242,676
2025-02-24 2024-12-31 NPORT-P 151 261,360
2024-11-25 2024-09-30 NPORT-P 161 291,328
2024-08-27 2024-06-30 NPORT-P 196 277,484
2024-05-24 2024-03-31 NPORT-P 169 285,339
2024-02-28 2023-12-31 NPORT-P 86 306,746
2023-11-22 2023-09-30 NPORT-P 90 288,501
2023-08-28 2023-06-30 NPORT-P 93 339,193
2023-05-25 2023-03-31 NPORT-P 260 355,262
2023-02-28 2022-12-31 NPORT-P 258 350,892
2022-11-28 2022-09-30 NPORT-P 261 373,478
2022-08-26 2022-06-30 NPORT-P 250 398,612
2022-05-27 2022-03-31 NPORT-P 253 446,732
2022-02-28 2021-12-31 NPORT-P 259 469,438
2021-11-23 2021-09-30 NPORT-P 261 432,858
2021-08-26 2021-06-30 NPORT-P 270 425,175
2021-05-27 2021-03-31 NPORT-P 260 425,121
2021-02-23 2020-12-31 NPORT-P 254 401,213
2020-11-25 2020-09-30 NPORT-P 250 431,929
2020-08-24 2020-06-30 NPORT-P 252 424,414
2020-05-21 2020-03-31 NPORT-P 265 396,489
2020-02-21 2019-12-31 NPORT-P 72 432,551
2019-11-25 2019-09-30 NPORT-P 264 447,734