MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Candriam Emerging Markets Equity Portfolio
$222.74M
Avg Monthly Net Assets
$227.38M
Total Assets
$5.65M
Total Liabilities
$221.74M
Net Assets
MainStay VP Candriam Emerging Markets 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 $222.74M.
On August 27th, 2024 it reported 104 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), Tencent Holdings Ltd. (4.3%) and Samsung Electronics Co. Ltd. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000104621 | ||
| Service Class | C000104622 |
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 |
|---|---|---|---|---|---|---|
| ABB India Ltd. | Long | Equity-common | IN | $3M | 28K | 1.28 |
| Accton Technology Corp. | Long | Equity-common | TW | $1M | 88K | 0.67 |
| Al Rajhi Bank | Long | Equity-common | SA | $2M | 80K | 0.79 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $3M | 380K | 1.54 |
| Allegro.eu SA | Long | Equity-common | LU | $858K | 92K | 0.39 |
| Alsea SAB de CV | Long | Equity-common | MX | $584K | 168K | 0.26 |
| America Movil SAB de CV, Series B | Long | Equity-common | MX | $1M | 1M | 0.53 |
| APL Apollo Tubes Ltd. | Long | Equity-common | IN | $1M | 62K | 0.52 |
| Apollo Hospitals Enterprise Ltd. | Long | Equity-common | IN | $2M | 26K | 0.87 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $2M | 392K | 0.91 |
| Asia Vital Components Co. Ltd. | Long | Equity-common | TW | $1M | 56K | 0.60 |
| ASPEED Technology, Inc. | Long | Equity-common | TW | $2M | 15K | 0.99 |
| Axis Bank Ltd. | Long | Equity-common | IN | $4M | 250K | 1.71 |
| Banco Macro SA | Long | Equity-common | AR | $1M | 20K | 0.52 |
| Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $1M | 3M | 0.51 |
| Bank of Jiangsu Co. Ltd., Class A | Long | Equity-common | CN | $1M | 1M | 0.51 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $5M | 276K | 2.15 |
| BIM Birlesik Magazalar A/S | Long | Equity-common | TR | $3M | 156K | 1.17 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $4M | 25K | 1.63 |
| China Lumena New Materials Corp. | Long | Equity-common | KY | $0 | 7K | – |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $4M | 818K | 1.68 |
| China State Construction International Holdings Ltd. | Long | Equity-common | KY | $682K | 500K | 0.31 |
| Cholamandalam Investment and Finance Co. Ltd. | Long | Equity-common | IN | $2M | 102K | 0.78 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $617K | 46K | 0.28 |
| Clicks Group Ltd. | Long | Equity-common | ZA | $1M | 60K | 0.51 |
| CMOC Group Ltd., Class H | Long | Equity-common | CN | $3M | 3M | 1.38 |
| Coca-Cola Icecek A/S | Long | Equity-common | TR | $2M | 94K | 1.07 |
| Coforge Ltd. | Long | Equity-common | IN | $1M | 20K | 0.59 |
| CTBC Financial Holding Co. Ltd. | Long | Equity-common | TW | $2M | 2M | 1.02 |
| Daejoo Electronic Materials Co. Ltd. | Long | Equity-common | KR | $414K | 4K | 0.19 |
| DB Insurance Co. Ltd. | Long | Equity-common | KR | $3M | 33K | 1.24 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $1M | 112K | 0.60 |
| Dixon Technologies India Ltd. | Long | Equity-common | IN | $3M | 21K | 1.35 |
| Dr Sulaiman Al Habib Medical Services Group Co. | Long | Equity-common | SA | $923K | 12K | 0.42 |
| Eastroc Beverage Group Co. Ltd., Class A | Long | Equity-common | CN | $1M | 36K | 0.48 |
| Elite Material Co. Ltd. | Long | Equity-common | TW | $813K | 56K | 0.37 |
| Elm Co. | Long | Equity-common | SA | $891K | 4K | 0.40 |
| Eoptolink Technology, Inc. Ltd., Class A | Long | Equity-common | CN | $2M | 136K | 0.89 |
| FF Group | Long | Equity-common | GR | $0 | 19K | – |
| Giant Biogene Holding Co. Ltd. | Long | Equity-common | KY | $810K | 138K | 0.37 |
| Gigabyte Technology Co. Ltd. | Long | Equity-common | TW | $999K | 107K | 0.45 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $4M | 268K | 1.80 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | Long | Equity-common | CN | $993K | 184K | 0.45 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $1M | 140K | 0.49 |
| HPSP Co. Ltd. | Long | Equity-common | KR | $314K | 11K | 0.14 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $5M | 324K | 2.10 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $702K | 54K | 0.32 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $2M | 284K | 0.77 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.89 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $2M | 282K | 0.74 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $1M | 9K | 0.52 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $3M | 47K | 1.20 |
| KEI Industries Ltd. | Long | Equity-common | IN | $2M | 30K | 0.71 |
| Kia Motors Corp. | Long | Equity-common | KR | $3M | 30K | 1.27 |
| KIWOOM Securities Co. Ltd. | Long | Equity-common | KR | $1M | 14K | 0.58 |
| KPIT Technologies Ltd. | Long | Equity-common | IN | $1M | 64K | 0.56 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $1M | 780K | 0.50 |
| LG Innotek Co. Ltd. | Long | Equity-common | KR | $785K | 4K | 0.35 |
| Lotes Co. Ltd. | Long | Equity-common | TW | $2M | 37K | 0.83 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 23K | – |
| Meituan | Long | Equity-common | KY | $5M | 326K | 2.08 |
| MercadoLibre, Inc. | Long | Equity-common | US | $1M | 760 | 0.56 |
| Merdeka Copper Gold Tbk. PT | Long | Equity-common | ID | $756K | 5M | 0.34 |
| Meritz Financial Group, Inc. | Long | Equity-common | KR | $2M | 30K | 0.78 |
| Muangthai Capital PCL | Long | Equity-common | TH | $427K | 361K | 0.19 |
| Naspers Ltd., Class N | Long | Equity-common | ZA | $3M | 15K | 1.30 |
| NAURA Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $2M | 48K | 0.95 |
| NetEase, Inc. | Long | Equity-common | KY | $840K | 44K | 0.38 |
| Ningbo Orient Wires & Cables Co. Ltd., Class A | Long | Equity-common | CN | $591K | 88K | 0.27 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $3M | 234K | 1.36 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $4M | 29K | 1.74 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $2M | 350K | 0.72 |
| Press Metal Aluminium Holdings Bhd. | Long | Equity-common | MY | $2M | 2M | 0.97 |
| PRIO SA | Long | Equity-common | BR | $2M | 224K | 0.79 |
| Proya Cosmetics Co. Ltd., Class A | Long | Equity-common | CN | $792K | 52K | 0.36 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $2M | 134K | 1.01 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $5M | 124K | 2.09 |
| Sailun Group Co. Ltd., Class A | Long | Equity-common | CN | $1M | 621K | 0.54 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $6M | 109K | 2.89 |
| Samsung Electronics Co. Ltd. | Long | Equity-preferred | KR | $3M | 72K | 1.49 |
| Samsung Heavy Industries Co. Ltd. | Long | Equity-common | KR | $2M | 264K | 0.81 |
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | Long | Equity-common | CN | $2M | 208K | 0.87 |
| Shriram Finance Ltd. | Long | Equity-common | IN | $2M | 54K | 0.85 |
| Silergy Corp. | Long | Equity-common | KY | $1M | 84K | 0.54 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $2M | 580K | 0.71 |
| SK Hynix, Inc. | Long | Equity-common | KR | $6M | 34K | 2.62 |
| Sumber Alfaria Trijaya Tbk. PT | Long | Equity-common | ID | $770K | 5M | 0.35 |
| Sunresin New Materials Co. Ltd., Class A | Long | Equity-common | CN | $293K | 51K | 0.13 |
| Suzano SA | Long | Equity-common | BR | $2M | 164K | 0.75 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $21M | 720K | 9.66 |
| Tata Motors Ltd. | Long | Equity-common | IN | $2M | 144K | 0.77 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $10M | 202K | 4.32 |
| Thai Oil PCL | Long | Equity-common | TH | $2M | 2M | 1.05 |
| Torrent Pharmaceuticals Ltd. | Long | Equity-common | IN | $2M | 63K | 0.95 |
| Trent Ltd. | Long | Equity-common | IN | $3M | 44K | 1.30 |
| Turkiye Garanti Bankasi A/S | Long | Equity-common | TR | $3M | 820K | 1.27 |
| Turkiye Petrol Rafinerileri A/S | Long | Equity-common | TR | $1M | 224K | 0.51 |
| United Electronics Co. | Long | Equity-common | SA | $982K | 39K | 0.44 |
| Varun Beverages Ltd. | Long | Equity-common | IN | $3M | 134K | 1.18 |
| WEG SA | Long | Equity-common | BR | $2M | 204K | 0.69 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | Long | Equity-common | CN | $1M | 79K | 0.49 |
| Wiwynn Corp. | Long | Equity-common | TW | $2M | 30K | 1.09 |
| Xiaomi Corp., Class B | Long | Equity-common | KY | $1M | 700K | 0.66 |
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | Long | Equity-common | CN | $2M | 480K | 1.05 |
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