MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP MacKay Convertible Portfolio
$1.70B
Avg Monthly Net Assets
$1.71B
Total Assets
$39.38M
Total Liabilities
$1.67B
Net Assets
MainStay VP MacKay Convertible Portfolio is an Underlying fund in MAINSTAY VP FUNDS TRUST
from MainStay Group of Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.70B.
On August 27th, 2024 it reported 107 holdings, the largest
being MainStay U.S. Government Liquidity Fund (6.5%), TransMedics Group, Inc. (2.6%) and Palo Alto Networks, Inc. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000025784 | ||
| Service 2 Class | C000168875 | ||
| Service Class | C000025785 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Energy Industries, Inc. | Long | Debt | US | $21M | – | 1.25 |
| Akamai Technologies, Inc. | Long | Debt | US | $19M | – | 1.12 |
| Alnylam Pharmaceuticals, Inc. | Long | Debt | US | $6M | – | 0.37 |
| American Airlines Group, Inc. | Long | Debt | US | $7M | – | 0.43 |
| Amphastar Pharmaceuticals, Inc. | Long | Debt | US | $18M | – | 1.08 |
| Apollo Global Management, Inc. | Long | Equity-preferred | US | $20M | 308K | 1.21 |
| Array Technologies, Inc. | Long | Debt | US | $7M | – | 0.39 |
| Bank of America Corp., Series L | Long | Equity-preferred | US | $14M | 12K | 0.83 |
| Bentley Systems, Inc. | Long | Debt | US | $3M | – | 0.21 |
| BioMarin Pharmaceutical, Inc. | Long | Debt | US | $32M | – | 1.93 |
| Booking Holdings, Inc. | Long | Debt | US | $23M | – | 1.39 |
| Bridgebio Pharma, Inc. | Long | Debt | US | $11M | – | 0.64 |
| Burlington Stores, Inc. | Long | Debt | US | $13M | – | 0.79 |
| Carnival Corp. | Long | Debt | PA | $30M | – | 1.82 |
| Chart Industries, Inc., Series B | Long | Equity-preferred | US | $10M | 173K | 0.59 |
| Cheesecake Factory, Inc. (The) | Long | Debt | US | $9M | – | 0.52 |
| Chefs' Warehouse, Inc. (The) | Long | Debt | US | $19M | – | 1.16 |
| CONMED Corp. | Long | Debt | US | $22M | – | 1.29 |
| Danaher Corp. | Long | Equity-common | US | $19M | 77K | 1.15 |
| Datadog, Inc. | Long | Debt | US | $15M | – | 0.88 |
| DexCom, Inc. | Long | Debt | US | $17M | – | 1.02 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| Dropbox, Inc. | Long | Debt | US | $11M | – | 0.66 |
| Enphase Energy, Inc. | Long | Debt | US | $15M | – | 0.91 |
| Envestnet, Inc. | Long | Debt | US | $19M | – | 1.12 |
| Envista Holdings Corp. | Long | Debt | US | $13M | – | 0.75 |
| Etsy, Inc. | Long | Debt | US | $21M | – | 1.25 |
| Euronet Worldwide, Inc. | Long | Debt | US | $11M | – | 0.68 |
| Exact Sciences Corp. | Long | Debt | US | $27M | – | 1.61 |
| Expedia Group, Inc. | Long | Debt | US | $3M | – | 0.15 |
| FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD (FIDELITY INST GOVT LEX) | Long | Short-term investment vehicle | US | $5M | 5M | 0.30 |
| Five9, Inc. | Long | Debt | US | $6M | – | 0.35 |
| Ford Motor Co. | Long | Debt | US | $33M | – | 1.99 |
| Global Payments, Inc. | Long | Debt | US | $13M | – | 0.76 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $10M | 10M | 0.60 |
| Greenbrier Cos., Inc. (The) | Long | Debt | US | $10M | – | 0.61 |
| Haemonetics Corp. | Long | Debt | US | $8M | – | 0.50 |
| Halozyme Therapeutics, Inc. | Long | Debt | US | $21M | – | 1.25 |
| Impinj, Inc. | Long | Debt | US | $8M | – | 0.45 |
| Integer Holdings Corp. | Long | Debt | US | $27M | – | 1.61 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $3M | 3M | 0.20 |
| Ionis Pharmaceuticals, Inc. | Long | Debt | US | $13M | – | 0.81 |
| iRhythm Technologies, Inc. | Long | Debt | US | $4M | – | 0.24 |
| Kosmos Energy Ltd. | Long | Debt | US | $18M | – | 1.05 |
| Lantheus Holdings, Inc. | Long | Debt | US | $31M | – | 1.88 |
| Liberty Broadband Corp. | Long | Debt | US | $9M | – | 0.56 |
| Liberty Media Corp. | Long | Debt | US | $15M | – | 0.91 |
| Liberty Media Corp.-Liberty Formula One | Long | Debt | US | $15M | – | 0.92 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $19M | – | 1.12 |
| Lumentum Holdings, Inc. | Long | Debt | US | $24M | – | 1.44 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $108M | 108M | 6.49 |
| Marriott Vacations Worldwide Corp. | Long | Debt | US | $3M | – | 0.17 |
| Match Group Financeco 2, Inc. | Long | Debt | US | $12M | – | 0.72 |
| Merit Medical Systems, Inc. | Long | Debt | US | $30M | – | 1.82 |
| Meritage Homes Corp. | Long | Debt | US | $15M | – | 0.91 |
| MGP Ingredients, Inc. | Long | Debt | US | $21M | – | 1.28 |
| Microchip Technology, Inc. | Long | Debt | US | $37M | – | 2.23 |
| Mirum Pharmaceuticals, Inc. | Long | Debt | US | $21M | – | 1.28 |
| MKS Instruments, Inc. | Long | Debt | US | $10M | – | 0.63 |
| MongoDB, Inc. | Long | Debt | US | $10M | – | 0.60 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| NCL Corp. Ltd. | Long | Debt | BM | $22M | – | 1.30 |
| NCL Corp. Ltd. | Long | Debt | BM | $5K | – | 0.00 |
| NextEra Energy, Inc. | Long | Equity-preferred | US | $20M | 480K | 1.19 |
| Nice Ltd. | Long | Debt | IL | $39M | – | 2.32 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $14M | – | 0.86 |
| NRG Energy, Inc. | Long | Debt | US | $28M | – | 1.70 |
| Nutanix, Inc. | Long | Debt | US | $21M | – | 1.27 |
| Oil States International, Inc. | Long | Debt | US | $16M | – | 0.98 |
| Okta, Inc. | Long | Debt | US | $7M | – | 0.41 |
| ON Semiconductor Corp. | Long | Debt | US | $23M | – | 1.40 |
| Pacira BioSciences, Inc. | Long | Debt | US | $940.5 | – | 0.00 |
| Palo Alto Networks, Inc. | Long | Debt | US | $40M | – | 2.40 |
| Parsons Corp. | Long | Debt | US | $4M | – | 0.26 |
| Patrick Industries, Inc. | Long | Debt | US | $21M | – | 1.26 |
| Pebblebrook Hotel Trust | Long | Debt | US | $5M | – | 0.31 |
| Permian Resources Operating LLC | Long | Debt | US | $21M | – | 1.24 |
| PG&E Corp. | Long | Debt | US | $28M | – | 1.70 |
| Post Holdings, Inc. | Long | Debt | US | $30M | – | 1.81 |
| Progress Software Corp. | Long | Debt | US | $4M | – | 0.25 |
| Q2 Holdings, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Rapid7, Inc. | Long | Debt | US | $6M | – | 0.36 |
| RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL (RBC US GOVT MONEY MKT FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.06 |
| Rivian Automotive, Inc. | Long | Debt | US | $8M | – | 0.47 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $12M | – | 0.74 |
| Seagate HDD Cayman | Long | Debt | KY | $21M | – | 1.24 |
| Shift4 Payments, Inc. | Long | Debt | US | $18M | – | 1.05 |
| Shockwave Medical, Inc. | Long | Debt | US | $1K | – | 0.00 |
| Snap, Inc. | Long | Debt | US | $5M | – | 0.33 |
| SolarEdge Technologies, Inc. | Long | Debt | US | $8M | – | 0.46 |
| Southwest Airlines Co. | Long | Debt | US | $29M | – | 1.74 |
| Spectrum Brands, Inc. | Long | Debt | US | $4M | – | 0.21 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (STATE STREET INST US GOVT FUND) | Long | Short-term investment vehicle | US | $15M | 15M | 0.90 |
| Summit Hotel Properties, Inc. | Long | Debt | US | $12M | – | 0.72 |
| Super Micro Computer, Inc. | Long | Debt | US | $9M | – | 0.53 |
| Teladoc Health, Inc. | Long | Debt | US | $10M | – | 0.62 |
| Tetra Tech, Inc. | Long | Debt | US | $36M | – | 2.15 |
| TransMedics Group, Inc. | Long | Debt | US | $43M | – | 2.56 |
| Uber Technologies, Inc., Series 2028 | Long | Debt | US | $22M | – | 1.34 |
| Vertex, Inc. | Long | Debt | US | $7M | – | 0.40 |
| Wells Fargo & Co., Series L | Long | Equity-preferred | US | $15M | 12K | 0.87 |
| Western Digital Corp. | Long | Debt | US | $12M | – | 0.70 |
| Workiva, Inc. | Long | Debt | US | $7M | – | 0.44 |
| Ziff Davis, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Zillow Group, Inc. | Long | Debt | US | $27M | – | 1.64 |
| Zillow Group, Inc. | Long | Debt | US | $5K | – | 0.00 |
| Zscaler, Inc. | Long | Debt | US | $12M | – | 0.73 |
Address
MAINSTAY VP FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
BNP PARIBAS
Banco Nacional de Mexico, S.A.
DBS Bank Ltd
Deutsche Bank AG
HSBC Bank Malaysia Berhad
J.P. Morgan S.A. DTVM
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC Bank (Vietnam) Ltd.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
Standard Chartered Bank Kenya Limited
FirstRand Bank Limited
PT Bank HSBC Indonesia
Bank Handlowy w. Warszawie S.A.
Banco Santander Chile
Societe Generale Marocaine de Banques
Standard Chartered Bank Korea Limited
The Hongkong and Shanghai Banking Corporation Limited
Euroclear
Bank Leumi le-Israel B.M.
Citibank A.S.
Cititrust Colombia S.A.
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank International (Limited Liability Company)
Citibank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
UBS Securities LLC
Societe Generale
BofA Securities, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Instinet, LLC
Goldman Sachs & Co. LLC