Current Market Value 1,975,644,362
Current Holdings 134
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 MacKay Convertible 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 134 1,975,644
2025-05-27 2025-03-31 NPORT-P 95 1,491,143
2025-02-24 2024-12-31 NPORT-P 107 1,614,725
2024-11-25 2024-09-30 NPORT-P 106 1,766,121
2024-08-27 2024-06-30 NPORT-P 107 1,712,110
2024-05-24 2024-03-31 NPORT-P 119 1,887,703
2024-02-28 2023-12-31 NPORT-P 116 1,800,277
2023-11-22 2023-09-30 NPORT-P 117 1,729,150
2023-08-28 2023-06-30 NPORT-P 114 1,785,292
2023-05-25 2023-03-31 NPORT-P 119 1,727,807
2023-02-28 2022-12-31 NPORT-P 119 1,772,171
2022-11-28 2022-09-30 NPORT-P 124 1,767,959
2022-08-26 2022-06-30 NPORT-P 126 1,805,729
2022-05-27 2022-03-31 NPORT-P 130 2,157,341
2022-02-28 2021-12-31 NPORT-P 135 2,177,791
2021-11-23 2021-09-30 NPORT-P 132 2,093,049
2021-08-26 2021-06-30 NPORT-P 134 2,060,966
2021-05-27 2021-03-31 NPORT-P 132 1,948,289
2021-02-23 2020-12-31 NPORT-P 119 1,380,286
2020-11-25 2020-09-30 NPORT-P 113 1,002,165
2020-08-24 2020-06-30 NPORT-P 111 950,114
2020-05-21 2020-03-31 NPORT-P 101 821,036
2020-02-21 2019-12-31 NPORT-P 102 998,936
2019-11-25 2019-09-30 NPORT-P 105 923,748