MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Small Cap Growth Portfolio
$432.39M
Avg Monthly Net Assets
$455.15M
Total Assets
$6.44M
Total Liabilities
$448.71M
Net Assets
MainStay VP Small Cap Growth 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 $432.39M.
On August 27th, 2024 it reported 143 holdings, the largest
being MainStay U.S. Government Liquidity Fund (3.5%), Bright Horizons Family Solutions, Inc. (2.3%) and Waste Connections, Inc. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000104623 | ||
| Service Class | C000104624 |
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 |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $3M | 31K | 0.59 |
| Accolade, Inc. | Long | Equity-common | US | $675K | 189K | 0.15 |
| Alkami Technology, Inc. | Long | Equity-common | US | $2M | 74K | 0.47 |
| Alkermes plc | Long | Equity-common | IE | $3M | 122K | 0.66 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $1M | 5K | 0.24 |
| Arcadium Lithium plc | Long | Equity-common | JE | $1M | 366K | 0.27 |
| Arvinas, Inc. | Long | Equity-common | US | $234K | 9K | 0.05 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $2M | 14K | 0.43 |
| Atkore, Inc. | Long | Equity-common | US | $3M | 19K | 0.57 |
| AZEK Co., Inc. (The) | Long | Equity-common | US | $6M | 141K | 1.32 |
| Azenta, Inc. | Long | Equity-common | US | $2M | 34K | 0.40 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $2M | 52K | 0.43 |
| BellRing Brands, Inc. | Long | Equity-common | US | $3M | 56K | 0.71 |
| Bio-Techne Corp. | Long | Equity-common | US | $2M | 29K | 0.47 |
| BlackLine, Inc. | Long | Equity-common | US | $2M | 31K | 0.34 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $7M | 60K | 1.45 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $5M | 36K | 1.02 |
| Box, Inc., Class A | Long | Equity-common | US | $3M | 123K | 0.72 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $10M | 92K | 2.25 |
| Bruker Corp. | Long | Equity-common | US | $4M | 62K | 0.88 |
| Cactus, Inc., Class A | Long | Equity-common | US | $5M | 89K | 1.04 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $7M | 73K | 1.62 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $5M | 14K | 1.20 |
| CBIZ, Inc. | Long | Equity-common | US | $3M | 40K | 0.66 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $4M | 332K | 0.82 |
| ChampionX Corp. | Long | Equity-common | US | $5M | 163K | 1.20 |
| Churchill Downs, Inc. | Long | Equity-common | US | $6M | 41K | 1.26 |
| Clarus Corp. | Long | Equity-common | US | $978K | 145K | 0.22 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $2M | 126K | 0.53 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $3M | 145K | 0.60 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $2M | 38K | 0.48 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $3M | 11K | 0.73 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $5M | 143K | 1.02 |
| CSW Industrials, Inc. | Long | Equity-common | US | $2M | 7K | 0.41 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 11K | 0.66 |
| Cytokinetics, Inc. | Long | Equity-common | US | $2M | 44K | 0.53 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $4M | 42K | 0.91 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $1M | 76K | 0.23 |
| Dynatrace, Inc. | Long | Equity-common | US | $5M | 104K | 1.04 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $3M | 18K | 0.69 |
| Encompass Health Corp. | Long | Equity-common | US | $5M | 53K | 1.01 |
| Enpro, Inc. | Long | Equity-common | US | $2M | 15K | 0.48 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $5M | 41K | 1.14 |
| Entegris, Inc. | Long | Equity-common | US | $5M | 34K | 1.04 |
| Envestnet, Inc. | Long | Equity-common | US | $4M | 58K | 0.81 |
| Establishment Labs Holdings, Inc. | Long | Equity-common | VG | $3M | 76K | 0.77 |
| Evercore, Inc., Class A | Long | Equity-common | US | $3M | 15K | 0.70 |
| FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD (FIDELITY INST GOVT LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.45 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $670K | 38K | 0.15 |
| Fluor Corp. | Long | Equity-common | US | $3M | 78K | 0.76 |
| Freshpet, Inc. | Long | Equity-common | US | $3M | 21K | 0.60 |
| Freshworks, Inc., Class A | Long | Equity-common | US | $2M | 129K | 0.37 |
| FTI Consulting, Inc. | Long | Equity-common | US | $3M | 14K | 0.66 |
| Glaukos Corp. | Long | Equity-common | US | $4M | 34K | 0.91 |
| Globant SA | Long | Equity-common | LU | $1M | 8K | 0.33 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $2M | 35K | 0.53 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $2M | 26K | 0.34 |
| Guidewire Software, Inc. | Long | Equity-common | US | $2M | 18K | 0.55 |
| Haemonetics Corp. | Long | Equity-common | US | $975K | 12K | 0.22 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $5M | 44K | 1.22 |
| HB Fuller Co. | Long | Equity-common | US | $4M | 53K | 0.91 |
| HealthEquity, Inc. | Long | Equity-common | US | $6M | 74K | 1.41 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $7M | 52K | 1.56 |
| IDEX Corp. | Long | Equity-common | US | $2M | 9K | 0.42 |
| Immunome, Inc. | Long | Equity-common | US | $232K | 19K | 0.05 |
| Inari Medical, Inc. | Long | Equity-common | US | $2M | 51K | 0.55 |
| Infinera Corp. | Long | Equity-common | US | $3M | 446K | 0.61 |
| Innospec, Inc. | Long | Equity-common | US | $3M | 27K | 0.75 |
| Insmed, Inc. | Long | Equity-common | US | $3M | 46K | 0.68 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4M | 4M | 0.91 |
| JFrog Ltd. | Long | Equity-common | IL | $2M | 65K | 0.54 |
| John Bean Technologies Corp. | Long | Equity-common | US | $4M | 44K | 0.93 |
| Kadant, Inc. | Long | Equity-common | US | $2M | 6K | 0.39 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $3M | 8K | 0.66 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $1M | 18K | 0.25 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $1M | 25K | 0.32 |
| LifeStance Health Group, Inc. | Long | Equity-common | US | $913K | 186K | 0.20 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $1M | 23K | 0.30 |
| Littelfuse, Inc. | Long | Equity-common | US | $3M | 10K | 0.58 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $4M | 33K | 0.83 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $16M | 16M | 3.55 |
| Matador Resources Co. | Long | Equity-common | US | $4M | 62K | 0.82 |
| Materion Corp. | Long | Equity-common | US | $2M | 22K | 0.52 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $4M | 9K | 0.85 |
| Mirion Technologies, Inc. | Long | Equity-common | US | $1M | 109K | 0.26 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $3M | 457K | 0.73 |
| Modine Manufacturing Co. | Long | Equity-common | US | $2M | 23K | 0.52 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $3M | 58K | 0.58 |
| MSA Safety, Inc. | Long | Equity-common | US | $4M | 21K | 0.87 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $2M | 107K | 0.43 |
| Natera, Inc. | Long | Equity-common | US | $6M | 52K | 1.26 |
| NeoGenomics, Inc. | Long | Equity-common | US | $4M | 290K | 0.90 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $5M | 34K | 1.06 |
| Novanta, Inc. | Long | Equity-common | CA | $5M | 31K | 1.13 |
| Oceaneering International, Inc. | Long | Equity-common | US | $1M | 47K | 0.25 |
| Onto Innovation, Inc. | Long | Equity-common | US | $5M | 21K | 1.02 |
| Option Care Health, Inc. | Long | Equity-common | US | $3M | 94K | 0.58 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $2M | 52K | 0.34 |
| PDF Solutions, Inc. | Long | Equity-common | US | $2M | 55K | 0.45 |
| Phreesia, Inc. | Long | Equity-common | US | $4M | 193K | 0.91 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $3M | 70K | 0.69 |
| Power Integrations, Inc. | Long | Equity-common | US | $4M | 60K | 0.93 |
| Procore Technologies, Inc. | Long | Equity-common | US | $3M | 42K | 0.62 |
| PROS Holdings, Inc. | Long | Equity-common | US | $2M | 86K | 0.55 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $5M | 81K | 1.11 |
| Quaker Chemical Corp. | Long | Equity-common | US | $3M | 18K | 0.67 |
| RadNet, Inc. | Long | Equity-common | US | $2M | 37K | 0.49 |
| Range Resources Corp. | Long | Equity-common | US | $3M | 76K | 0.57 |
| Rentokil Initial plc | Long | Equity-common | GB | $3M | 97K | 0.64 |
| Saia, Inc. | Long | Equity-common | US | $3M | 6K | 0.68 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $2M | 24K | 0.50 |
| SI-BONE, Inc. | Long | Equity-common | US | $2M | 132K | 0.38 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $876K | 24K | 0.20 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $3M | 15K | 0.58 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $5M | 42K | 1.13 |
| SiTime Corp. | Long | Equity-common | US | $5M | 42K | 1.17 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $955K | 144K | 0.21 |
| SPDR S&P Biotech ETF | Long | Exchange traded fund | US | $4M | 48K | 0.98 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $2M | 43K | 0.36 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $2M | 67K | 0.53 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $2M | 28K | 0.51 |
| SPX Technologies, Inc. | Long | Equity-common | US | $2M | 11K | 0.35 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $3M | 62K | 0.63 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $2M | 21K | 0.54 |
| Surgery Partners, Inc. | Long | Equity-common | US | $2M | 99K | 0.52 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $1M | 8K | 0.26 |
| TechnipFMC plc | Long | Equity-common | GB | $5M | 187K | 1.09 |
| Terreno Realty Corp. | Long | Equity-common | US | $4M | 61K | 0.80 |
| Tetra Tech, Inc. | Long | Equity-common | US | $7M | 33K | 1.52 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $3M | 20K | 0.77 |
| TopBuild Corp. | Long | Equity-common | US | $1M | 4K | 0.33 |
| TransMedics Group, Inc. | Long | Equity-common | US | $6M | 37K | 1.23 |
| Trex Co., Inc. | Long | Equity-common | US | $2M | 26K | 0.43 |
| Valmont Industries, Inc. | Long | Equity-common | US | $5M | 19K | 1.16 |
| Vaxcyte, Inc. | Long | Equity-common | US | $4M | 55K | 0.93 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $2M | 43K | 0.45 |
| Vestis Corp. | Long | Equity-common | US | $1M | 91K | 0.25 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $426K | 39K | 0.09 |
| Waste Connections, Inc. | Long | Equity-common | CA | $9M | 49K | 1.91 |
| WEX, Inc. | Long | Equity-common | US | $3M | 17K | 0.66 |
| Woodward, Inc. | Long | Equity-common | US | $3M | 19K | 0.73 |
| Workiva, Inc. | Long | Equity-common | US | $2M | 33K | 0.53 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $3M | 89K | 0.58 |
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