Current Market Value 1,913,564,491
Current Holdings 756
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 Janus Henderson Balanced 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 756 1,913,564
2025-05-27 2025-03-31 NPORT-P 1130 2,227,559
2025-02-24 2024-12-31 NPORT-P 797 1,848,204
2024-11-25 2024-09-30 NPORT-P 765 1,802,066
2024-08-27 2024-06-30 NPORT-P 860 1,844,286
2024-05-24 2024-03-31 NPORT-P 791 1,675,274
2024-02-28 2023-12-31 NPORT-P 721 1,563,068
2023-11-22 2023-09-30 NPORT-P 751 1,471,805
2023-08-28 2023-06-30 NPORT-P 716 1,530,024
2023-05-25 2023-03-31 NPORT-P 635 1,471,937
2023-02-28 2022-12-31 NPORT-P 624 1,441,082
2022-11-28 2022-09-30 NPORT-P 611 1,381,289
2022-08-26 2022-06-30 NPORT-P 569 1,448,973
2022-05-27 2022-03-31 NPORT-P 593 1,641,742
2022-02-28 2021-12-31 NPORT-P 575 1,759,533
2021-11-23 2021-09-30 NPORT-P 573 1,636,991
2021-08-26 2021-06-30 NPORT-P 578 1,645,238
2021-05-27 2021-03-31 NPORT-P 575 1,532,725
2021-02-23 2020-12-31 NPORT-P 624 1,483,641
2020-11-25 2020-09-30 NPORT-P 717 1,384,137
2020-08-24 2020-06-30 NPORT-P 703 1,304,975
2020-05-21 2020-03-31 NPORT-P 675 1,169,287
2020-02-21 2019-12-31 NPORT-P 581 1,353,070
2019-11-25 2019-09-30 NPORT-P 592 1,287,268