MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP PineStone International Equity Portfolio
$458.67M
Avg Monthly Net Assets
$443.92M
Total Assets
$421K
Total Liabilities
$443.50M
Net Assets
MainStay VP PineStone International 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 $458.67M.
On August 27th, 2024 it reported 33 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (9.1%), Novo Nordisk A/S (7.9%) and London Stock Exchange Group plc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000025828 | ||
| Service Class | C000025829 |
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 |
|---|---|---|---|---|---|---|
| Air Liquide SA | Long | Equity-common | FR | $17M | 100K | 3.89 |
| Alcon, Inc. | Long | Equity-common | CH | $12M | 138K | 2.76 |
| Amadeus IT Group SA | Long | Equity-common | ES | $7M | 111K | 1.67 |
| Aon plc, Class A | Long | Equity-common | IE | $7M | 23K | 1.51 |
| Ashtead Group plc | Long | Equity-common | GB | $8M | 128K | 1.92 |
| ASML Holding NV | Long | Equity-common | NL | $20M | 19K | 4.44 |
| Bunzl plc | Long | Equity-common | GB | $8M | 203K | 1.74 |
| Canadian National Railway Co. | Long | Equity-common | CA | $13M | 108K | 2.88 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $16M | 100K | 3.50 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $7M | 84K | 1.60 |
| Diageo plc | Long | Equity-common | GB | $11M | 355K | 2.52 |
| EssilorLuxottica SA | Long | Equity-common | FR | $17M | 81K | 3.90 |
| Geberit AG (Registered) | Long | Equity-common | CH | $8M | 13K | 1.79 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $8M | 130K | 1.88 |
| Howden Joinery Group plc | Long | Equity-common | GB | $11M | 978K | 2.44 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $18M | 175K | 4.14 |
| Intertek Group plc | Long | Equity-common | GB | $8M | 140K | 1.91 |
| Keyence Corp. | Long | Equity-common | JP | $15M | 33K | 3.28 |
| L'Oreal SA | Long | Equity-common | FR | $15M | 33K | 3.31 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $23M | 192K | 5.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $20M | 25K | 4.41 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $769K | 769K | 0.17 |
| Nestle SA (Registered) | Long | Equity-common | CH | $20M | 193K | 4.44 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $35M | 245K | 7.88 |
| Rational AG | Long | Equity-common | DE | $6M | 8K | 1.46 |
| S&P Global, Inc. | Long | Equity-common | US | $14M | 32K | 3.24 |
| SAP SE | Long | Equity-common | DE | $16M | 79K | 3.62 |
| Schindler Holding AG | Long | Equity-common | CH | $11M | 45K | 2.56 |
| Shimano, Inc. | Long | Equity-common | JP | $8M | 50K | 1.73 |
| Spirax Group plc (Spirax-Sarco Engineering plc) | Long | Equity-common | GB | $7M | 68K | 1.64 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $40M | 233K | 9.12 |
| Unicharm Corp. | Long | Equity-common | JP | $6M | 200K | 1.44 |
| Unilever plc | Long | Equity-common | GB | $8M | 144K | 1.79 |
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