MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Bond Portfolio
$668.78M
Avg Monthly Net Assets
$613.19M
Total Assets
$38.71M
Total Liabilities
$574.48M
Net Assets
MainStay VP Bond 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 $668.78M.
On August 27th, 2024 it reported 351 holdings, the largest
being United States of America (4.2%), United States of America (4.2%) and United States of America (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000025820 | ||
| Service Class | C000025821 |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $297K | – | 0.05 |
| A&D Mortgage Trust, Series 2023-NQM4, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| A&D Mortgage Trust, Series 2023-NQM4, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| A&D Mortgage Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.27 |
| AbbVie, Inc. | Long | Debt | US | $810K | – | 0.14 |
| AbbVie, Inc. | Long | Debt | US | $117K | – | 0.02 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.29 |
| AEP Texas, Inc. | Long | Debt | US | $88K | – | 0.02 |
| AEP Transmission Co. LLC, Series O | Long | Debt | US | $195K | – | 0.03 |
| AGL CLO 29 Ltd., Series 2024-29A, Class B | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.39 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $2M | – | 0.27 |
| ALLO Issuer LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $2M | – | 0.39 |
| Amazon.com, Inc. | Long | Debt | US | $653K | – | 0.11 |
| Amazon.com, Inc. | Long | Debt | US | $523K | – | 0.09 |
| American Electric Power Co., Inc. | Long | Debt | US | $862K | – | 0.15 |
| American Express Co. | Long | Debt | US | $2M | – | 0.29 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.39 |
| Amgen, Inc. | Long | Debt | US | $811K | – | 0.14 |
| Amgen, Inc. | Long | Debt | US | $533K | – | 0.09 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Aptiv plc | Long | Debt | JE | $543K | – | 0.09 |
| Ares Management Corp. | Long | Debt | US | $2M | – | 0.32 |
| Arizona Public Service Co. | Long | Debt | US | $2M | – | 0.29 |
| AT&T, Inc. | Long | Debt | US | $1M | – | 0.24 |
| AT&T, Inc. | Long | Debt | US | $1M | – | 0.20 |
| AT&T, Inc. | Long | Debt | US | $537K | – | 0.09 |
| AT&T, Inc. | Long | Debt | US | $397K | – | 0.07 |
| AutoZone, Inc. | Long | Debt | US | $2M | – | 0.29 |
| AvalonBay Communities, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class A | Long | ABS-other | US | $3M | – | 0.53 |
| BAE Systems plc | Long | Debt | GB | $1M | – | 0.24 |
| BAE Systems plc | Long | Debt | GB | $420K | – | 0.07 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $482K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.54 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.25 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.23 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.22 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $782K | – | 0.14 |
| Barclays plc | Long | Debt | GB | $987K | – | 0.17 |
| Barings CLO Ltd., Series 2024-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Barings Loan Partners CLO Ltd. 3, Series LP-3A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| Bell Canada (Bell Telephone Co. of Canada or Bell Canada) | Long | Debt | CA | $307K | – | 0.05 |
| Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.35 |
| Berry Global, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Berry Global, Inc. | Long | Debt | US | $549K | – | 0.10 |
| Biogen, Inc. | Long | Debt | US | $1M | – | 0.19 |
| Biogen, Inc. | Long | Debt | US | $395K | – | 0.07 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $3M | – | 0.53 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.33 |
| Blue Owl Finance LLC | Long | Debt | US | $1M | – | 0.21 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.20 |
| Boeing Co. (The) | Long | Debt | US | $446K | – | 0.08 |
| Broadcom, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Broadcom, Inc. | Long | Debt | US | $741K | – | 0.13 |
| Broadcom, Inc. | Long | Debt | US | $712K | – | 0.12 |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Capital Automotive REIT, Series 2024-2A, Class A2 | Long | ABS-other | US | $2M | – | 0.29 |
| Cars Net Lease Mortgage Notes, Series 2020-1A, Class A2 | Long | ABS-other | US | $2M | – | 0.28 |
| CARS-DB7 LP, Series 2023-1A, Class A2 | Long | ABS-other | US | $2M | – | 0.30 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.18 |
| Celanese US Holdings LLC | Long | Debt | US | $998K | – | 0.17 |
| CENT Trust, Series 2023-CITY, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $2M | – | 0.28 |
| Charles Schwab Corp. (The) | Long | Debt | US | $2M | – | 0.35 |
| Charter Communications Operating LLC | Long | Debt | US | $909K | – | 0.16 |
| Chase Funding Trust, Series 2002-2, Class 1A5 | Long | ABS-other | US | $5K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.20 |
| Cigna Group (The) | Long | Debt | US | $765K | – | 0.13 |
| Cigna Group (The) | Long | Debt | US | $671K | – | 0.12 |
| Cisco Systems, Inc. | Long | Debt | US | $852K | – | 0.15 |
| Citigroup, Inc. | Long | Debt | US | $4M | – | 0.64 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Citizens Bank NA | Long | Debt | US | $2M | – | 0.30 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.19 |
| CMFT Net Lease Master Issuer LLC, Series 2021-1, Class A1 | Long | ABS-other | US | $2M | – | 0.29 |
| CNA Financial Corp. | Long | Debt | US | $779K | – | 0.14 |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | Long | ABS-other | US | $3M | – | 0.44 |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $471K | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $674K | – | 0.12 |
| Constellation Brands, Inc. | Long | Debt | US | $2M | – | 0.27 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.25 |
| Corebridge Financial, Inc. | Long | Debt | US | $156K | – | 0.03 |
| Corebridge Global Funding | Long | Debt | US | $2M | – | 0.39 |
| Coterra Energy, Inc. | Long | Debt | US | $798K | – | 0.14 |
| Crown Castle, Inc. | Long | Debt | US | $1M | – | 0.22 |
| CVS Health Corp. | Long | Debt | US | $831K | – | 0.14 |
| CVS Health Corp. | Long | Debt | US | $662K | – | 0.12 |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $3M | – | 0.45 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.60 |
| Dayton Power & Light Co. (The) | Long | Debt | US | $363K | – | 0.06 |
| Dell International LLC | Long | Debt | US | $1M | – | 0.23 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.21 |
| Duke Energy Corp. | Long | Debt | US | $824K | – | 0.14 |
| Duke Energy Corp. | Long | Debt | US | $317K | – | 0.06 |
| Duke Energy Indiana LLC | Long | Debt | US | $647K | – | 0.11 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $203K | – | 0.04 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $106K | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.18 |
| Electricite de France SA | Long | Debt | FR | $544K | – | 0.09 |
| Eli Lilly & Co. | Long | Debt | US | $1M | – | 0.20 |
| Enel Finance America LLC | Long | Debt | US | $2M | – | 0.42 |
| Energy Transfer LP | Long | Debt | US | $887K | – | 0.15 |
| Entergy Arkansas LLC | Long | Debt | US | $2M | – | 0.29 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.20 |
| Enterprise Products Operating LLC | Long | Debt | US | $346K | – | 0.06 |
| FedEx Corp. | Long | Debt | US | $902K | – | 0.16 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $146.35 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Florida Power & Light Co. | Long | Debt | US | $3M | – | 0.45 |
| FNMA, ACES, REMIC, Series 2019-M12, Class X3 | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| FNMA, REMIC, Series 2021-61, Class MI | Long | ABS-mortgage backed security | US | $848K | – | 0.15 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.33 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.32 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.60 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Freddie Mac Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Frontier Issuer LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $2M | – | 0.35 |
| GCAT Trust, Series 2023-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.58 |
| General Motors Financial Co., Inc. | Long | Debt | US | $989K | – | 0.17 |
| Georgia Power Co. | Long | Debt | US | $2M | – | 0.29 |
| Georgia Power Co. | Long | Debt | US | $120K | – | 0.02 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $285K | – | 0.05 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| GNMA I, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.65 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| GNMA II, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| GNMA, Series 2021-106 | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| GNMA, Series 2021-24, Class TI | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| GNMA, Series 2021-46, Class BI | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| GNMA, Series 2023-179 | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| GNMA, Series 2024-32 | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $4M | – | 0.66 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.52 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.31 |
| HCA, Inc. | Long | Debt | US | $69K | – | 0.01 |
| HEICO Corp. | Long | Debt | US | $857K | – | 0.15 |
| Home Depot, Inc. (The) | Long | Debt | US | $988K | – | 0.17 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.20 |
| Host Hotels & Resorts LP, Series I | Long | Debt | US | $663K | – | 0.12 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.44 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.24 |
| HSBC USA, Inc. | Long | Debt | US | $3M | – | 0.59 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.41 |
| Intel Corp. | Long | Debt | US | $894K | – | 0.16 |
| Intel Corp. | Long | Debt | US | $528K | – | 0.09 |
| Intel Corp. | Long | Debt | US | $195K | – | 0.03 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $667K | – | 0.12 |
| J.P. Morgan Mortgage Acquisition Trust, Series 2007-CH2, Class AF3 | Long | ABS-other | US | $195K | – | 0.03 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $805K | – | 0.14 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.53 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.47 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.40 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.29 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.24 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.20 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $744K | – | 0.13 |
| Keurig Dr Pepper, Inc., Series 10 | Long | Debt | US | $1M | – | 0.18 |
| Kinder Morgan, Inc. | Long | Debt | US | $359K | – | 0.06 |
| Kraft Heinz Foods Co. | Long | Debt | US | $240K | – | 0.04 |
| L3Harris Technologies, Inc. | Long | Debt | US | $429K | – | 0.07 |
| LBA Trust, Series 2024-BOLT, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Leggett & Platt, Inc. | Long | Debt | US | $2M | – | 0.39 |
| Lockheed Martin Corp. | Long | Debt | US | $1M | – | 0.19 |
| Lowe's Cos., Inc. | Long | Debt | US | $557K | – | 0.10 |
| Lowe's Cos., Inc. | Long | Debt | US | $448K | – | 0.08 |
| Lowe's Cos., Inc. | Long | Debt | US | $227K | – | 0.04 |
| Meta Platforms, Inc. | Long | Debt | US | $920K | – | 0.16 |
| Meta Platforms, Inc. | Long | Debt | US | $767K | – | 0.13 |
| MetLife, Inc. | Long | Debt | US | $675K | – | 0.12 |
| Metropolitan Life Global Funding I | Long | Debt | US | $1M | – | 0.22 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $837K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.45 |
| Morgan Stanley | Long | Debt | US | $848K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $733K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $643K | – | 0.11 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.30 |
| Morgan Stanley Bank NA | Long | Debt | US | $888K | – | 0.15 |
| Morgan Stanley Mortgage Loan Trust, Series 2006-17XS, Class A3A | Long | ABS-other | US | $220K | – | 0.04 |
| MPLX LP | Long | Debt | US | $1M | – | 0.25 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.23 |
| National Securities Clearing Corp. | Long | Debt | US | $1M | – | 0.26 |
| Newmont Corp. | Long | Debt | US | $789K | – | 0.14 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.20 |
| NiSource, Inc. | Long | Debt | US | $569K | – | 0.10 |
| Norfolk Southern Corp. | Long | Debt | US | $866K | – | 0.15 |
| Norfolk Southern Corp. | Long | Debt | US | $393K | – | 0.07 |
| NSTAR Electric Co. | Long | Debt | US | $889K | – | 0.15 |
| Nucor Corp. | Long | Debt | US | $2M | – | 0.26 |
| NXP BV | Long | Debt | US | $931K | – | 0.16 |
| Occidental Petroleum Corp. | Long | Debt | US | $752K | – | 0.13 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $685K | – | 0.12 |
| Onemain Financial Issuance Trust, Series 2024-1A, Class C | Long | ABS-other | US | $2M | – | 0.27 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.28 |
| ONEOK, Inc. | Long | Debt | US | $984K | – | 0.17 |
| ONEOK, Inc. | Long | Debt | US | $402K | – | 0.07 |
| ONEOK, Inc. | Long | Debt | US | $283K | – | 0.05 |
| OPEN Trust, Series 2023-AIR, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.20 |
| Oracle Corp. | Long | Debt | US | $804K | – | 0.14 |
| Oracle Corp. | Long | Debt | US | $266K | – | 0.05 |
| Owl Rock CLO XIV LLC, Series 2023-14A, Class A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.44 |
| Pacific Gas and Electric Co. | Long | Debt | US | $1M | – | 0.25 |
| Pacific Gas and Electric Co. | Long | Debt | US | $691K | – | 0.12 |
| Pacific Gas and Electric Co. | Long | Debt | US | $646K | – | 0.11 |
| Pacific Gas and Electric Co. | Long | Debt | US | $415K | – | 0.07 |
| Pacific Gas and Electric Co. | Long | Debt | US | $320K | – | 0.06 |
| Paramount Global | Long | Debt | US | $559K | – | 0.10 |
| PECO Energy Co. | Long | Debt | US | $1M | – | 0.21 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $942K | – | 0.16 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $686K | – | 0.12 |
| PepsiCo, Inc. | Long | Debt | US | $858K | – | 0.15 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $357K | – | 0.06 |
| Phillips 66 Co. | Long | Debt | US | $2M | – | 0.38 |
| Pine Street Trust III | Long | Debt | US | $839K | – | 0.15 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.29 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $676K | – | 0.12 |
| PRKCM Trust, Series 2024-HOME1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Prudential Financial, Inc. | Long | Debt | US | $171K | – | 0.03 |
| QUALCOMM, Inc. | Long | Debt | US | $224K | – | 0.04 |
| RGA Global Funding | Long | Debt | US | $3M | – | 0.51 |
| Rogers Communications, Inc. | Long | Debt | CA | $1M | – | 0.19 |
| Rogers Communications, Inc. | Long | Debt | CA | $314K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.58 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.34 |
| RTX Corp. | Long | Debt | US | $409K | – | 0.07 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.30 |
| SMB Private Education Loan Trust, Series 2021-A, Class B | Long | ABS-other | US | $2M | – | 0.34 |
| Solvay Finance America LLC | Long | Debt | US | $2M | – | 0.28 |
| Solventum Corp. | Long | Debt | US | $2M | – | 0.27 |
| Southern California Edison Co. | Long | Debt | US | $915K | – | 0.16 |
| Southern California Edison Co. | Long | Debt | US | $761K | – | 0.13 |
| Southern California Edison Co. | Long | Debt | US | $189K | – | 0.03 |
| Southern Co. (The) | Long | Debt | US | $766K | – | 0.13 |
| Southern Co. (The) | Long | Debt | US | $377K | – | 0.07 |
| Southwest Gas Corp. | Long | Debt | US | $448K | – | 0.08 |
| Subway Funding LLC, Series 2024-1A, Class A2II | Long | ABS-other | US | $2M | – | 0.35 |
| Sun Communities Operating LP | Long | Debt | US | $1M | – | 0.26 |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | Long | ABS-other | US | $2M | – | 0.40 |
| Sunnova Helios XIV Issuer LLC, Series 2024-B, Class A | Long | ABS-other | US | $3M | – | 0.54 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.24 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.22 |
| T-Mobile USA, Inc. | Long | Debt | US | $304K | – | 0.05 |
| T-Mobile USA, Inc. | Long | Debt | US | $198K | – | 0.03 |
| Targa Resources Partners LP | Long | Debt | US | $3M | – | 0.53 |
| Texas Debt Capital CLO Ltd., Series 2023-2A, Class A (Texas Debt Capital CLO 2023-II Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.48 |
| Texas Instruments, Inc. | Long | Debt | US | $84K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Truist Bank | Long | Debt | US | $983K | – | 0.17 |
| Truist Financial Corp. | Long | Debt | US | $790K | – | 0.14 |
| Tyson Foods, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Tyson Foods, Inc. | Long | Debt | US | $772K | – | 0.13 |
| U.S. Bancorp | Long | Debt | US | $2M | – | 0.28 |
| U.S. Bancorp | Long | Debt | US | $685K | – | 0.12 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $-101K | – | -0.02 | |
| U.S. Treasury 10 Year Ultra Bonds | Derivative-interest rate | US | $-209K | – | -0.04 | |
| U.S. Treasury 2 Year Notes | Derivative-interest rate | US | $32K | – | 0.01 | |
| U.S. Treasury 5 Year Notes | Derivative-interest rate | US | $99K | – | 0.02 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.88 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.79 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.41 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.27 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $416K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 4.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 4.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 3.00 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 1.55 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 1.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $950K | – | 0.17 |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $483K | – | 0.08 | |
| UBS AG | Long | Debt | CH | $3M | – | 0.59 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $798K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $759K | – | 0.13 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| UMBS Pool, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.72 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.64 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.62 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $186K | – | 0.03 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS, 30 Year (FNMA) | Long | ABS-mortgage backed security | US | $252.56 | – | 0.00 |
| UMBS, Single Family, 30 Year (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| UMBS, Single Family, 30 Year (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $313K | – | 0.05 |
| UMBS, Single Family, 30 Year (FNMA or FHLMC) | Short | ABS-mortgage backed security | US | $-313K | – | -0.05 |
| UMBS, Single Family, 30 Year (FNMA or FHLMC) | Short | ABS-mortgage backed security | US | $-2M | – | -0.29 |
| Union Pacific Corp. | Long | Debt | US | $2M | – | 0.31 |
| United Parcel Service, Inc. | Long | Debt | US | $397K | – | 0.07 |
| UnitedHealth Group, Inc. | Long | Debt | US | $868K | – | 0.15 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Verizon Communications, Inc. | Long | Debt | US | $663K | – | 0.12 |
| Verizon Communications, Inc. | Long | Debt | US | $524K | – | 0.09 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $1M | – | 0.24 |
| Voya CLO Ltd., Series 2022-4A, Class BR | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.35 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $494K | – | 0.09 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $436K | – | 0.08 |
| Waste Connections, Inc. | Long | Debt | CA | $2M | – | 0.27 |
| Waste Management, Inc. | Long | Debt | US | $2M | – | 0.27 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.44 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.39 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.20 |
| Williams Cos., Inc. (The) | Long | Debt | US | $493K | – | 0.09 |
| Xcel Energy, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $2M | – | 0.42 |
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