Current Market Value 362,463,794
Current Holdings 257
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 Small Cap Core 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 257 362,464
2025-05-27 2025-03-31 NPORT-P 262 344,950
2025-02-24 2024-12-31 NPORT-P 261 385,238
2024-11-25 2024-09-30 NPORT-P 264 414,556
2024-08-27 2024-06-30 NPORT-P 272 386,868
2024-05-24 2024-03-31 NPORT-P 277 392,545
2024-02-28 2023-12-31 NPORT-P 202 397,257
2023-11-22 2023-09-30 NPORT-P 202 355,883
2023-08-28 2023-06-30 NPORT-P 200 400,057
2023-05-25 2023-03-31 NPORT-P 194 399,803
2023-02-28 2022-12-31 NPORT-P 188 403,686
2022-11-28 2022-09-30 NPORT-P 186 387,724
2022-08-26 2022-06-30 NPORT-P 193 401,309
2022-05-27 2022-03-31 NPORT-P 190 484,347
2022-02-28 2021-12-31 NPORT-P 198 522,186
2021-11-23 2021-09-30 NPORT-P 200 494,804
2021-08-26 2021-06-30 NPORT-P 202 540,264
2021-05-27 2021-03-31 NPORT-P 894 528,574
2021-02-23 2020-12-31 NPORT-P 774 509,524
2020-11-25 2020-09-30 NPORT-P 687 425,992
2020-08-24 2020-06-30 NPORT-P 735 430,141
2020-05-21 2020-03-31 NPORT-P 649 337,278
2020-02-21 2019-12-31 NPORT-P 532 520,744
2019-11-25 2019-09-30 NPORT-P 552 550,554