MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP MacKay Government Portfolio
$208.23M
Avg Monthly Net Assets
$213.89M
Total Assets
$2.06M
Total Liabilities
$211.83M
Net Assets
MainStay VP MacKay Government 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 $208.23M.
On August 27th, 2024 it reported 107 holdings, the largest
being Illinois Finance Authority (2.4%), State of Illinois (1.9%) and Keller Independent School District/TX (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000025822 | ||
| Service Class | C000025823 |
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 |
|---|---|---|---|---|---|---|
| Adventist Health System | Long | Debt | US | $1M | – | 0.52 |
| Alabama Federal Aid Highway Finance Authority, Series 2021 B | Long | Debt | US | $806K | – | 0.38 |
| Alameda Corridor Transportation Authority, Series B | Long | Debt | US | $649K | – | 0.31 |
| Antelope Valley Community College District, Series 2021 | Long | Debt | US | $2M | – | 0.75 |
| Augusta, Series 2024 | Long | Debt | US | $2M | – | 1.06 |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2020 B | Long | Debt | US | $1M | – | 0.60 |
| California Infrastructure & Economic Development Bank, Series 2020 A | Long | Debt | US | $937K | – | 0.44 |
| Chicago O'Hare International Airport, Series 2020 D | Long | Debt | US | $3M | – | 1.57 |
| City & County Honolulu, Series 2019 C (City & County Honolulu Wastewater System) | Long | Debt | US | $972K | – | 0.46 |
| City & County of Denver Airport System, Series C | Long | Debt | US | $1M | – | 0.65 |
| City of Boise City, Series 2024 (City of Boise City Airport) | Long | Debt | US | $1M | – | 0.48 |
| City of Cleveland, Series 2019 A (City of Cleveland Airport System) | Long | Debt | US | $2M | – | 0.84 |
| City of Cleveland, Series 2019 A (City of Cleveland Airport System) | Long | Debt | US | $958K | – | 0.45 |
| City of Columbus, Series 2024 C | Long | Debt | US | $1M | – | 0.48 |
| City of Columbus, Series 2024 C | Long | Debt | US | $1M | – | 0.48 |
| City of Columbus, Series 2024 C | Long | Debt | US | $1M | – | 0.48 |
| City of Dallas Waterworks & Sewer System, Series 2012 B | Long | Debt | US | $2M | – | 1.04 |
| City of Dallas, Series 2016 B (City of Dallas Waterworks & Sewer System) | Long | Debt | US | $1M | – | 0.64 |
| City of Durham, Series 2024 | Long | Debt | US | $3M | – | 1.27 |
| City of Houston, Series 2018E (City of Houston Combined Utility System) | Long | Debt | US | $2M | – | 0.90 |
| City of Houston, Series 2019 B | Long | Debt | US | $1M | – | 0.57 |
| City of Houston, Series 2021 B | Long | Debt | US | $3M | – | 1.24 |
| City of Los Angeles Department of Airports, Series 2016C | Long | Debt | US | $1M | – | 0.58 |
| City of Los Angeles, Series 2024-A | Long | Debt | US | $2M | – | 0.89 |
| City of Los Angeles, Series A | Long | Debt | US | $821K | – | 0.39 |
| City of Memphis, Series 2015B | Long | Debt | US | $3M | – | 1.39 |
| City of New York, Series FISCAL 2021 D | Long | Debt | US | $3M | – | 1.55 |
| City of Norwalk, Series 2021 B | Long | Debt | US | $1M | – | 0.55 |
| City of Phoenix Civic Improvement Corp., Series 2021 C | Long | Debt | US | $2M | – | 1.13 |
| City of Portland, Series 2020 B | Long | Debt | US | $1M | – | 0.70 |
| City of San Antonio | Long | Debt | US | $3M | – | 1.42 |
| City of San Francisco, Series 2019 A (City of San Francisco Public Utilities Commission Water) | Long | Debt | US | $2M | – | 0.86 |
| City of Tampa, Series B (City of Tampa Water & Wastewater System) | Long | Debt | US | $4M | – | 1.69 |
| Columbus Metropolitan Housing Authority, Series 2024 | Long | Debt | US | $1M | – | 0.47 |
| CommonSpirit Health | Long | Debt | US | $987K | – | 0.47 |
| Commonwealth Financing Authority, Series 2020 C | Long | Debt | US | $1M | – | 0.61 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $2M | – | 0.74 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $3M | – | 1.36 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $1M | – | 0.53 |
| Cornell University | Long | Debt | US | $3M | – | 1.41 |
| County of Charles, Series 2020 | Long | Debt | US | $2M | – | 0.87 |
| County of King, Series 2020 B (County of King Sewer) | Long | Debt | US | $2M | – | 0.73 |
| County of King, Series C | Long | Debt | US | $2M | – | 1.16 |
| County of Miami-Dade Seaport Department, Series SUB SER 2021 A-3 | Long | Debt | US | $2M | – | 0.80 |
| Dallas Area Rapid Transit, Series 2020 C | Long | Debt | US | $1M | – | 0.59 |
| Denton Independent School District, Series 2020 A | Long | Debt | US | $1M | – | 0.66 |
| District of Columbia Income Tax, Series B | Long | Debt | US | $4M | – | 1.70 |
| Emory University, Series 2020 | Long | Debt | US | $3M | – | 1.31 |
| Evansville Waterworks District, Series 2020 | Long | Debt | US | $2M | – | 0.97 |
| Fremont Unified School District, Series 2021 | Long | Debt | US | $1M | – | 0.61 |
| Great Lakes Water Authority Sewage Disposal System, Series 2020 A | Long | Debt | US | $3M | – | 1.20 |
| Illinois Finance Authority, Series 2016 B | Long | Short-term investment vehicle | US | $5M | – | 2.36 |
| JobsOhio Beverage System, Series 2013B | Long | Debt | US | $3M | – | 1.27 |
| Keller Independent School District, Series 2021 (Keller Independent School District/TX) | Long | Debt | US | $4M | – | 1.84 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $760.35 | 760.35 | 0.00 |
| Marin Community College District, Series 2021 B | Long | Debt | US | $773K | – | 0.36 |
| Massachusetts School Building Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.74 |
| Massachusetts School Building Authority, Series B | Long | Debt | US | $3M | – | 1.31 |
| Metro Wastewater Reclamation District, Series 2019 B | Long | Debt | US | $1M | – | 0.62 |
| Minnesota Housing Finance Agency, Series 2024 J | Long | Debt | US | $1M | – | 0.49 |
| New Jersey Economic Development Authority, Series 2019NNN | Long | Debt | US | $2M | – | 1.09 |
| New Jersey Turnpike Authority, Series B | Long | Debt | US | $930K | – | 0.44 |
| New Jersey Turnpike Authority, Series B | Long | Debt | US | $878K | – | 0.41 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 F-2 | Long | Debt | US | $969K | – | 0.46 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 SUB D 3 | Long | Debt | US | $4M | – | 1.75 |
| New York City Transitional Finance Authority, Series 2024 G SUB G-3 | Long | Debt | US | $1M | – | 0.70 |
| New York City Transitional Finance Authority, Series FISCAL 2024 SUB G-2 | Long | Debt | US | $994K | – | 0.47 |
| New York Power Authority, Series A | Long | Debt | US | $2M | – | 1.06 |
| New York State Dormitory Authority, Series 2013A | Long | Debt | US | $3M | – | 1.41 |
| New York State Dormitory Authority, Series 2021C | Long | Debt | US | $2M | – | 0.98 |
| New York State Urban Development Corp., Series B | Long | Debt | US | $4M | – | 1.70 |
| Northeast Ohio Regional Sewer District, Series 2021 | Long | Debt | US | $890K | – | 0.42 |
| Northwest Independent School District, Series A | Long | Debt | US | $2M | – | 1.15 |
| Oklahoma Municipal Power Authority, Series 2021B | Long | Debt | US | $3M | – | 1.32 |
| Oregon State Lottery, Series 2024B | Long | Debt | US | $2M | – | 0.95 |
| Palomar Community College District, Series 2021 | Long | Debt | US | $2M | – | 0.82 |
| Palomar Community College District, Series 2021 | Long | Debt | US | $797K | – | 0.38 |
| Pierce County School District No. 10 Tacoma, Series 2020 | Long | Debt | US | $1M | – | 0.56 |
| Port of Morrow, Series 2014 | Long | Debt | US | $2M | – | 0.74 |
| Port of Morrow, Series 2014 | Long | Debt | US | $1M | – | 0.63 |
| Port of Morrow, Series 2024 | Long | Debt | US | $1M | – | 0.59 |
| Port of Oakland, Series 2020 R | Long | Debt | US | $1M | – | 0.48 |
| President and Fellows of Harvard College | Long | Debt | US | $3M | – | 1.39 |
| Rutgers The State University of New Jersey, Series 2019 R | Long | Debt | US | $954K | – | 0.45 |
| Rutgers The State University of New Jersey, Series 2020 S | Long | Debt | US | $2M | – | 0.95 |
| Sales Tax Securitization Corp., Series 2020 B | Long | Debt | US | $3M | – | 1.61 |
| San Diego County Water Authority, Series 2020A | Long | Debt | US | $3M | – | 1.59 |
| State of California | Long | Debt | US | $3M | – | 1.36 |
| State of Connecticut, Series 2023 A | Long | Debt | US | $1M | – | 0.69 |
| State of Connecticut, Series 2024 A | Long | Debt | US | $2M | – | 0.94 |
| State of Hawaii, Series 2020 FZ | Long | Debt | US | $4M | – | 1.69 |
| State of Illinois, Series 2010-3 | Long | Debt | US | $3M | – | 1.47 |
| State of Illinois, Series MAY 2024 A | Long | Debt | US | $4M | – | 1.90 |
| State of Mississippi, Series 2020 A | Long | Debt | US | $2M | – | 0.94 |
| State of Mississippi, Series 2020 A | Long | Debt | US | $2M | – | 0.77 |
| State of Ohio, Series 2020 A | Long | Debt | US | $2M | – | 0.98 |
| State of Oregon, Series 2023 B | Long | Debt | US | $3M | – | 1.24 |
| Tennessee State School Bond Authority, Series 2021 A | Long | Debt | US | $3M | – | 1.20 |
| Texas A&M University, Series 2019 B | Long | Debt | US | $912K | – | 0.43 |
| Texas Natural Gas Securitization Finance Corp., Series A-1 | Long | Debt | US | $4M | – | 1.72 |
| Texas Public Finance Authority | Long | Debt | US | $1M | – | 0.60 |
| University of California, Series 2020 BG | Long | Debt | US | $4M | – | 1.69 |
| University of Nebraska Facilities Corp. (The), Series 2019 A | Long | Debt | US | $1M | – | 0.52 |
| UPMC, Series D-1 | Long | Debt | US | $3M | – | 1.55 |
| Utah Transit Authority, Series 2020 | Long | Debt | US | $840K | – | 0.40 |
| Utah Transit Authority, Series 2021 | Long | Debt | US | $2M | – | 1.17 |
| Yale University, Series 2020 | Long | Debt | US | $4M | – | 1.77 |
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