MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Wellington U.S. Equity Portfolio
$875.14M
Avg Monthly Net Assets
$995.46M
Total Assets
$542K
Total Liabilities
$994.92M
Net Assets
MainStay VP Wellington U.S. Equity 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 two share classes
and monthly net assets of $875.14M.
On August 27th, 2024 it reported 71 holdings, the largest
being Microsoft Corp. (7.6%), Apple, Inc. (7.4%) and NVIDIA Corp. (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000025802 | ||
| Service Class | C000025803 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $11M | 101K | 1.06 |
| Accenture plc, Class A | Long | Equity-common | IE | $9M | 28K | 0.86 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $45M | 247K | 4.52 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $4M | 23K | 0.42 |
| Amazon.com, Inc. | Long | Equity-common | US | $50M | 260K | 5.05 |
| American Express Co. | Long | Equity-common | US | $12M | 52K | 1.20 |
| AMETEK, Inc. | Long | Equity-common | US | $8M | 49K | 0.81 |
| Apple, Inc. | Long | Equity-common | US | $74M | 349K | 7.39 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $8M | 82K | 0.83 |
| Atmos Energy Corp. | Long | Equity-common | US | $7M | 58K | 0.68 |
| AutoZone, Inc. | Long | Equity-common | US | $10M | 3K | 1.02 |
| Bank of America Corp. | Long | Equity-common | US | $14M | 345K | 1.38 |
| Boston Scientific Corp. | Long | Equity-common | US | $14M | 176K | 1.36 |
| Broadcom, Inc. | Long | Equity-common | US | $25M | 16K | 2.51 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $6M | 40K | 0.55 |
| CDW Corp. | Long | Equity-common | US | $8M | 37K | 0.83 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $10M | 140K | 1.04 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $4M | 55K | 0.45 |
| Chubb Ltd. | Long | Equity-common | CH | $9M | 35K | 0.89 |
| ConocoPhillips | Long | Equity-common | US | $7M | 63K | 0.72 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $10M | 38K | 0.97 |
| Danaher Corp. | Long | Equity-common | US | $10M | 42K | 1.05 |
| Deere & Co. | Long | Equity-common | US | $8M | 22K | 0.83 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $7M | 34K | 0.69 |
| Duke Energy Corp. | Long | Equity-common | US | $10M | 96K | 0.96 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $5M | 55K | 0.51 |
| Eli Lilly & Co. | Long | Equity-common | US | $25M | 28K | 2.56 |
| Emerson Electric Co. | Long | Equity-common | US | $7M | 62K | 0.68 |
| EOG Resources, Inc. | Long | Equity-common | US | $10M | 76K | 0.96 |
| Equinix, Inc. | Long | Equity-common | US | $6M | 8K | 0.64 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $9M | 80K | 0.86 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $6M | 129K | 0.63 |
| GE Vernova, Inc. | Long | Equity-common | US | $7M | 42K | 0.72 |
| General Dynamics Corp. | Long | Equity-common | US | $12M | 41K | 1.21 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $6M | 26K | 0.62 |
| Intuit, Inc. | Long | Equity-common | US | $11M | 17K | 1.09 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $24M | 120K | 2.44 |
| KLA Corp. | Long | Equity-common | US | $14M | 16K | 1.36 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $5M | 18K | 0.53 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $5M | 5M | 0.54 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $11M | 47K | 1.14 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $17M | 39K | 1.74 |
| McDonald's Corp. | Long | Equity-common | US | $8M | 32K | 0.83 |
| Merck & Co., Inc. | Long | Equity-common | US | $14M | 110K | 1.37 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $31M | 61K | 3.08 |
| Microsoft Corp. | Long | Equity-common | US | $75M | 169K | 7.58 |
| Monster Beverage Corp. | Long | Equity-common | US | $5M | 106K | 0.53 |
| Morgan Stanley | Long | Equity-common | US | $13M | 135K | 1.31 |
| Netflix, Inc. | Long | Equity-common | US | $16M | 24K | 1.66 |
| NIKE, Inc., Class B | Long | Equity-common | US | $5M | 68K | 0.52 |
| Nordson Corp. | Long | Equity-common | US | $6M | 26K | 0.61 |
| NVIDIA Corp. | Long | Equity-common | US | $70M | 569K | 7.06 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $9M | 18K | 0.93 |
| PG&E Corp. | Long | Equity-common | US | $7M | 395K | 0.69 |
| Phillips 66 | Long | Equity-common | US | $6M | 40K | 0.57 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $19M | 118K | 1.95 |
| Progressive Corp. (The) | Long | Equity-common | US | $14M | 66K | 1.37 |
| PTC, Inc. | Long | Equity-common | US | $8M | 42K | 0.77 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 8K | 0.86 |
| RTX Corp. | Long | Equity-common | US | $10M | 98K | 0.99 |
| Salesforce, Inc. | Long | Equity-common | US | $10M | 40K | 1.03 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $9M | 31K | 0.92 |
| Texas Instruments, Inc. | Long | Equity-common | US | $11M | 57K | 1.11 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $10M | 18K | 1.00 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $11M | 98K | 1.09 |
| Uber Technologies, Inc. | Long | Equity-common | US | $12M | 161K | 1.18 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $18M | 35K | 1.80 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 19K | 0.92 |
| Viking Holdings Ltd. | Long | Equity-common | BM | $2M | 72K | 0.25 |
| Welltower, Inc. | Long | Equity-common | US | $9M | 89K | 0.93 |
| Workday, Inc., Class A | Long | Equity-common | US | $7M | 32K | 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