Current Market Value 676,158,495
Current Holdings 45
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 Moderate Allocation 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 45 676,158
2025-05-27 2025-03-31 NPORT-P 44 663,489
2025-02-24 2024-12-31 NPORT-P 45 698,802
2024-11-25 2024-09-30 NPORT-P 49 754,553
2024-08-27 2024-06-30 NPORT-P 50 747,871
2024-05-24 2024-03-31 NPORT-P 51 777,956
2024-02-28 2023-12-31 NPORT-P 53 779,553
2023-11-22 2023-09-30 NPORT-P 52 754,354
2023-08-28 2023-06-30 NPORT-P 51 809,914
2023-05-25 2023-03-31 NPORT-P 44 811,881
2023-02-28 2022-12-31 NPORT-P 43 815,008
2022-11-28 2022-09-30 NPORT-P 44 788,495
2022-08-26 2022-06-30 NPORT-P 42 842,021
2022-05-27 2022-03-31 NPORT-P 40 995,025
2022-02-28 2021-12-31 NPORT-P 41 1,074,251
2021-11-23 2021-09-30 NPORT-P 42 1,058,960
2021-08-26 2021-06-30 NPORT-P 39 1,088,443
2021-05-27 2021-03-31 NPORT-P 38 1,071,669
2021-02-23 2020-12-31 NPORT-P 35 1,084,851
2020-11-25 2020-09-30 NPORT-P 37 1,041,561
2020-08-24 2020-06-30 NPORT-P 39 1,039,158
2020-05-21 2020-03-31 NPORT-P 38 949,941
2020-02-21 2019-12-31 NPORT-P 37 1,146,949
2019-11-25 2019-09-30 NPORT-P 37 1,136,515