Current Market Value 1,016,791,772
Current Holdings 46
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 Growth 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 46 1,016,792
2025-05-27 2025-03-31 NPORT-P 45 994,072
2025-02-24 2024-12-31 NPORT-P 45 1,069,759
2024-11-25 2024-09-30 NPORT-P 49 1,162,995
2024-08-27 2024-06-30 NPORT-P 50 1,160,967
2024-05-24 2024-03-31 NPORT-P 51 1,228,159
2024-02-28 2023-12-31 NPORT-P 54 1,222,685
2023-11-22 2023-09-30 NPORT-P 53 1,171,405
2023-08-28 2023-06-30 NPORT-P 53 1,265,457
2023-05-25 2023-03-31 NPORT-P 45 1,269,120
2023-02-28 2022-12-31 NPORT-P 45 1,282,601
2022-11-28 2022-09-30 NPORT-P 43 1,226,725
2022-08-26 2022-06-30 NPORT-P 41 1,328,147
2022-05-27 2022-03-31 NPORT-P 40 1,616,961
2022-02-28 2021-12-31 NPORT-P 42 1,762,999
2021-11-23 2021-09-30 NPORT-P 41 1,737,065
2021-08-26 2021-06-30 NPORT-P 40 1,801,795
2021-05-27 2021-03-31 NPORT-P 38 1,800,847
2021-02-23 2020-12-31 NPORT-P 35 1,810,224
2020-11-25 2020-09-30 NPORT-P 37 1,705,008
2020-08-24 2020-06-30 NPORT-P 39 1,698,908
2020-05-21 2020-03-31 NPORT-P 37 1,503,025
2020-02-21 2019-12-31 NPORT-P 38 1,959,803
2019-11-25 2019-09-30 NPORT-P 36 1,932,896