Current Market Value 229,512,265
Current Holdings 142
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 Government 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 142 229,512
2025-05-27 2025-03-31 NPORT-P 149 239,265
2025-02-24 2024-12-31 NPORT-P 135 239,017
2024-11-25 2024-09-30 NPORT-P 114 218,728
2024-08-27 2024-06-30 NPORT-P 170 322,726
2024-05-24 2024-03-31 NPORT-P 213 198,604
2024-02-28 2023-12-31 NPORT-P 214 201,338
2023-11-22 2023-09-30 NPORT-P 222 198,793
2023-08-28 2023-06-30 NPORT-P 222 209,805
2023-05-25 2023-03-31 NPORT-P 213 214,805
2023-02-28 2022-12-31 NPORT-P 215 215,079
2022-11-28 2022-09-30 NPORT-P 210 215,652
2022-08-26 2022-06-30 NPORT-P 214 236,989
2022-05-27 2022-03-31 NPORT-P 226 301,526
2022-02-28 2021-12-31 NPORT-P 213 327,270
2021-11-23 2021-09-30 NPORT-P 207 334,282
2021-08-26 2021-06-30 NPORT-P 200 335,074
2021-05-27 2021-03-31 NPORT-P 215 415,622
2021-02-23 2020-12-31 NPORT-P 203 408,135
2020-11-25 2020-09-30 NPORT-P 192 385,764
2020-08-24 2020-06-30 NPORT-P 176 341,582
2020-05-21 2020-03-31 NPORT-P 160 325,381
2020-02-21 2019-12-31 NPORT-P 144 251,578
2019-11-25 2019-09-30 NPORT-P 132 243,693