Current Market Value 433,013,868
Current Holdings 35
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 International Equity 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 35 433,014
2025-05-27 2025-03-31 NPORT-P 35 414,344
2025-02-24 2024-12-31 NPORT-P 36 433,969
2024-11-25 2024-09-30 NPORT-P 35 455,303
2024-08-27 2024-06-30 NPORT-P 33 442,299
2024-05-24 2024-03-31 NPORT-P 33 493,399
2024-02-28 2023-12-31 NPORT-P 33 471,674
2023-11-22 2023-09-30 NPORT-P 33 417,762
2023-08-28 2023-06-30 NPORT-P 43 494,197
2023-05-25 2023-03-31 NPORT-P 44 446,521
2023-02-28 2022-12-31 NPORT-P 42 427,571
2022-11-28 2022-09-30 NPORT-P 44 395,230
2022-08-26 2022-06-30 NPORT-P 45 423,888
2022-05-27 2022-03-31 NPORT-P 50 503,630
2022-02-28 2021-12-31 NPORT-P 49 573,764
2021-11-23 2021-09-30 NPORT-P 48 571,841
2021-08-26 2021-06-30 NPORT-P 48 579,205
2021-05-27 2021-03-31 NPORT-P 43 541,191
2021-02-23 2020-12-31 NPORT-P 45 546,036
2020-11-25 2020-09-30 NPORT-P 42 500,772
2020-08-24 2020-06-30 NPORT-P 42 460,304
2020-05-21 2020-03-31 NPORT-P 42 388,842
2020-02-21 2019-12-31 NPORT-P 43 490,798
2019-11-25 2019-09-30 NPORT-P 46 448,203