Current Market Value 536,665,913
Current Holdings 565
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 Income Builder 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 565 536,666
2025-05-27 2025-03-31 NPORT-P 574 513,896
2025-02-24 2024-12-31 NPORT-P 585 503,052
2024-11-25 2024-09-30 NPORT-P 589 543,835
2024-08-27 2024-06-30 NPORT-P 692 554,176
2024-05-24 2024-03-31 NPORT-P 617 527,214
2024-02-28 2023-12-31 NPORT-P 584 516,403
2023-11-22 2023-09-30 NPORT-P 588 487,212
2023-08-28 2023-06-30 NPORT-P 593 519,137
2023-05-25 2023-03-31 NPORT-P 575 519,658
2023-02-28 2022-12-31 NPORT-P 570 535,919
2022-11-28 2022-09-30 NPORT-P 548 492,259
2022-08-26 2022-06-30 NPORT-P 547 547,777
2022-05-27 2022-03-31 NPORT-P 559 651,728
2022-02-28 2021-12-31 NPORT-P 578 688,387
2021-11-23 2021-09-30 NPORT-P 565 670,583
2021-08-26 2021-06-30 NPORT-P 543 680,104
2021-05-27 2021-03-31 NPORT-P 549 654,793
2021-02-23 2020-12-31 NPORT-P 516 654,155
2020-11-25 2020-09-30 NPORT-P 520 613,631
2020-08-24 2020-06-30 NPORT-P 498 597,588
2020-05-21 2020-03-31 NPORT-P 458 527,869
2020-02-21 2019-12-31 NPORT-P 453 628,570
2019-11-25 2019-09-30 NPORT-P 453 744,018