MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Fidelity Institutional AM Utilities Portfolio
$970.27M
Avg Monthly Net Assets
$884.26M
Total Assets
$6.84M
Total Liabilities
$877.42M
Net Assets
MainStay VP Fidelity Institutional AM Utilities 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 $970.27M.
On August 27th, 2024 it reported 32 holdings, the largest
being NextEra Energy, Inc. (15.6%), Constellation Energy Corp. (8.1%) and Sempra (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000104630 | ||
| Service Class | C000104629 |
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 |
|---|---|---|---|---|---|---|
| AES Corp. (The) | Long | Equity-common | US | $22M | 1M | 2.50 |
| Ameren Corp. | Long | Equity-common | US | $6M | 80K | 0.64 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $43M | 489K | 4.89 |
| Cameco Corp. | Long | Equity-common | CA | $5M | 99K | 0.55 |
| Clearway Energy, Inc. | Long | Equity-common | US | $2M | 85K | 0.22 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $9M | 99K | 1.01 |
| Constellation Energy Corp. | Long | Equity-common | US | $71M | 354K | 8.08 |
| Duke Energy Corp. | Long | Equity-common | US | $19M | 191K | 2.18 |
| Eaton Corp. plc | Long | Equity-common | IE | $1M | 4K | 0.15 |
| Edison International | Long | Equity-common | US | $49M | 679K | 5.55 |
| Entergy Corp. | Long | Equity-common | US | $41M | 381K | 4.65 |
| Eversource Energy | Long | Equity-common | US | $38M | 671K | 4.34 |
| Exelon Corp. | Long | Equity-common | US | $7M | 200K | 0.79 |
| FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD (FIDELITY INST GOVT LEX) | Long | Short-term investment vehicle | US | $1M | 1M | 0.11 |
| FirstEnergy Corp. | Long | Equity-common | US | $37M | 969K | 4.23 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.24 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $2M | 2M | 0.27 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $3M | 3M | 0.34 |
| NextEra Energy Partners LP | Long | Equity-common | US | $23M | 842K | 2.65 |
| NextEra Energy, Inc. | Long | Equity-common | US | $137M | 2M | 15.58 |
| NiSource, Inc. | Long | Equity-common | US | $20M | 694K | 2.28 |
| NRG Energy, Inc. | Long | Equity-common | US | $31M | 395K | 3.50 |
| Paladin Energy Ltd. | Long | Equity-common | AU | $2M | 285K | 0.27 |
| PG&E Corp. | Long | Equity-common | US | $56M | 3M | 6.34 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $9M | 124K | 1.08 |
| PPL Corp. | Long | Equity-common | US | $30M | 1M | 3.42 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $44M | 597K | 5.02 |
| Sempra | Long | Equity-common | US | $70M | 923K | 8.00 |
| Southern Co. (The) | Long | Equity-common | US | $37M | 472K | 4.17 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $11M | 151K | 1.21 |
| UGI Corp. | Long | Equity-common | US | $12M | 535K | 1.40 |
| Vistra Corp. | Long | Equity-common | US | $43M | 499K | 4.89 |
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