MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Conservative Allocation Portfolio
$475.37M
Avg Monthly Net Assets
$421.22M
Total Assets
$2.16M
Total Liabilities
$419.05M
Net Assets
MainStay VP Conservative Allocation Portfolio is a Fund of Funds 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 $475.37M.
On August 27th, 2024 it reported 50 holdings, the largest
being MainStay VP Indexed Bond Portfolio (26.1%), MainStay U.S. Government Liquidity Fund (9.3%) and IQ MacKay ESG Core Plus Bond ETF (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000025808 | ||
| Service Class | C000025809 |
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 |
|---|---|---|---|---|---|---|
| ETRS | Derivative-equity | US | $699K | 2K | 0.17 | |
| ETRS | Derivative-equity | US | $413K | 147K | 0.10 | |
| ETRS | Derivative-equity | US | $328K | -233K | 0.08 | |
| ETRS | Derivative-equity | US | $270K | 159K | 0.06 | |
| ETRS | Derivative-equity | US | $224K | 81K | 0.05 | |
| ETRS | Derivative-equity | US | $171K | -2K | 0.04 | |
| ETRS | Derivative-equity | US | $167K | -68K | 0.04 | |
| ETRS | Derivative-equity | US | $69K | -48K | 0.02 | |
| ETRS | Derivative-equity | US | $-21K | 96K | -0.01 | |
| ETRS | Derivative-equity | US | $-38K | -31K | -0.01 | |
| ETRS | Derivative-equity | US | $-46K | 593 | -0.01 | |
| ETRS | Derivative-equity | US | $-80K | 77K | -0.02 | |
| ETRS | Derivative-equity | US | $-489K | 11K | -0.12 | |
| ETRS | Derivative-equity | US | $-1M | 346K | -0.27 | |
| IQ 500 International ETF | Long | Exchange traded fund | US | $5M | 154K | 1.20 |
| IQ Candriam International Equity ETF | Long | Exchange traded fund | US | $5M | 176K | 1.23 |
| IQ Candriam U.S. Large Cap Equity ETF | Long | Exchange traded fund | US | $9M | 197K | 2.14 |
| IQ Candriam U.S. Mid Cap Equity ETF | Long | Exchange traded fund | US | $6M | 212K | 1.54 |
| IQ CBRE NextGen Real Estate ETF | Long | Exchange traded fund | US | $9M | 494K | 2.25 |
| IQ FTSE International Equity Currency Neutral ETF | Long | Exchange traded fund | US | $8M | 309K | 1.97 |
| IQ MacKay ESG Core Plus Bond ETF | Long | Exchange traded fund | US | $27M | 1M | 6.54 |
| IQ Mackay ESG High Income ETF | Long | Exchange traded fund | US | $7M | 265K | 1.66 |
| IQ Mackay Securitized Income ETF | Long | Exchange traded fund | US | $8M | 309K | 1.88 |
| MainStay Epoch Capital Growth Fund, Class I | Long | Investment company | US | $1M | 97K | 0.35 |
| MainStay Epoch International Choice Fund, Class I | Long | Investment company | US | $5M | 128K | 1.24 |
| MainStay Fiera SMID Growth Fund, Class R6 | Long | Investment company | US | $7M | 397K | 1.60 |
| MainStay MacKay Short Duration High Income Fund, Class I | Long | Investment company | US | $18M | 2M | 4.24 |
| MainStay PineStone U.S. Equity Fund, Class R6 | Long | Investment company | US | $9M | 464K | 2.04 |
| MainStay Short Term Bond Fund, Class I | Long | Investment company | US | $4M | 467K | 1.01 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $39M | 39M | 9.31 |
| MainStay VP American Century Sustainable Equity Portfolio Initial Class | Long | Investment company | US | $9M | 880K | 2.14 |
| MainStay VP Bond Portfolio Initial Class | Long | Investment company | US | $5M | 371K | 1.09 |
| MainStay VP Candriam Emerging Markets Equity Portfolio Initial Class | Long | Investment company | US | $7M | 849K | 1.57 |
| MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | Long | Investment company | US | $8M | 433K | 1.88 |
| MainStay VP Floating Rate Portfolio Initial Class | Long | Investment company | US | $21M | 2M | 5.03 |
| MainStay VP Indexed Bond Portfolio Initial Class | Long | Investment company | US | $109M | 13M | 26.10 |
| MainStay VP MacKay Convertible Portfolio Initial Class | Long | Investment company | US | $9M | 573K | 2.04 |
| MainStay VP MacKay Government Portfolio Initial Class | Long | Investment company | US | $7M | 776K | 1.77 |
| MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class | Long | Investment company | US | $7M | 750K | 1.67 |
| MainStay VP Pimco Real Return Portfolio Initial Class | Long | Investment company | US | $4M | 537K | 1.01 |
| MainStay VP PineStone International Equity Portfolio Initial Class | Long | Investment company | US | $5M | 452K | 1.25 |
| MainStay VP Small Cap Growth Portfolio Initial Class | Long | Investment company | US | $6M | 548K | 1.45 |
| MainStay VP Wellington Growth Portfolio Initial Class | Long | Investment company | US | $9M | 323K | 2.23 |
| MainStay VP Wellington Mid Cap Portfolio Initial Class | Long | Investment company | US | $7M | 763K | 1.56 |
| MainStay VP Wellington Small Cap Portfolio Initial Class | Long | Investment company | US | $5M | 576K | 1.25 |
| MainStay VP Wellington U.S. Equity Portfolio Initial Class | Long | Investment company | US | $5M | 173K | 1.27 |
| MainStay VP Winslow Large Cap Growth Portfolio Initial Class | Long | Investment company | US | $10M | 307K | 2.31 |
| MainStay WMC Enduring Capital Fund, Class R6 | Long | Investment company | US | $4M | 102K | 0.90 |
| MainStay WMC International Research Equity Fund, Class I | Long | Investment company | US | $5M | 679K | 1.25 |
| MainStay WMC Value Fund, Class R6 | Long | Investment company | US | $7M | 235K | 1.76 |
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