MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP American Century Sustainable Equity Portfolio
$450.92M
Avg Monthly Net Assets
$451.09M
Total Assets
$341K
Total Liabilities
$450.75M
Net Assets
MainStay VP American Century Sustainable 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 $450.92M.
On August 27th, 2024 it reported 105 holdings, the largest
being Microsoft Corp. (8.6%), NVIDIA Corp. (6.9%) and Apple, Inc. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000104631 | ||
| Service Class | C000104632 |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $6M | 33K | 1.24 |
| Accenture plc, Class A | Long | Equity-common | IE | $5M | 17K | 1.12 |
| Adobe, Inc. | Long | Equity-common | US | $1M | 2K | 0.27 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $6M | 36K | 1.31 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $4M | 30K | 0.87 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $995K | 7K | 0.22 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $20M | 111K | 4.50 |
| Amazon.com, Inc. | Long | Equity-common | US | $16M | 83K | 3.56 |
| American Express Co. | Long | Equity-common | US | $3M | 12K | 0.62 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $3M | 6K | 0.59 |
| Amgen, Inc. | Long | Equity-common | US | $2M | 7K | 0.49 |
| Analog Devices, Inc. | Long | Equity-common | US | $5M | 20K | 1.04 |
| Apple, Inc. | Long | Equity-common | US | $28M | 135K | 6.32 |
| Applied Materials, Inc. | Long | Equity-common | US | $5M | 20K | 1.02 |
| Aptiv plc | Long | Equity-common | JE | $3M | 37K | 0.58 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.50 |
| Ball Corp. | Long | Equity-common | US | $2M | 35K | 0.47 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 105K | 0.92 |
| BlackRock, Inc. | Long | Equity-common | US | $3M | 4K | 0.69 |
| Block, Inc. | Long | Equity-common | US | $705K | 11K | 0.16 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $1M | 27K | 0.24 |
| Broadcom, Inc. | Long | Equity-common | US | $3M | 2K | 0.75 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $4M | 13K | 0.91 |
| CarMax, Inc. | Long | Equity-common | US | $1M | 18K | 0.29 |
| CDW Corp. | Long | Equity-common | US | $3M | 11K | 0.57 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $1M | 21K | 0.29 |
| Cigna Group (The) | Long | Equity-common | US | $4M | 12K | 0.87 |
| Cisco Systems, Inc. | Long | Equity-common | US | $3M | 69K | 0.73 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 14K | 0.29 |
| ConocoPhillips | Long | Equity-common | US | $5M | 47K | 1.20 |
| Costco Wholesale Corp. | Long | Equity-common | US | $4M | 4K | 0.78 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.41 |
| Cummins, Inc. | Long | Equity-common | US | $3M | 12K | 0.72 |
| Danaher Corp. | Long | Equity-common | US | $5M | 21K | 1.17 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $1M | 1K | 0.30 |
| Deere & Co. | Long | Equity-common | US | $2M | 5K | 0.40 |
| DexCom, Inc. | Long | Equity-common | US | $2M | 13K | 0.34 |
| Dynatrace, Inc. | Long | Equity-common | US | $649K | 15K | 0.14 |
| Eaton Corp. plc | Long | Equity-common | IE | $4M | 13K | 0.92 |
| Ecolab, Inc. | Long | Equity-common | US | $3M | 13K | 0.69 |
| Eli Lilly & Co. | Long | Equity-common | US | $5M | 5K | 1.04 |
| EOG Resources, Inc. | Long | Equity-common | US | $5M | 38K | 1.07 |
| Equinix, Inc. | Long | Equity-common | US | $3M | 4K | 0.59 |
| FedEx Corp. | Long | Equity-common | US | $2M | 6K | 0.40 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Home Depot, Inc. (The) | Long | Equity-common | US | $7M | 19K | 1.46 |
| Honeywell International, Inc. | Long | Equity-common | US | $3M | 15K | 0.71 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $979K | 2K | 0.22 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $2M | 14K | 0.42 |
| International Business Machines Corp. | Long | Equity-common | US | $3M | 17K | 0.65 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $3M | 7K | 0.64 |
| iShares Core S&P 500 ETF | Long | Exchange traded fund | US | $5M | 10K | 1.16 |
| Johnson Controls International plc | Long | Equity-common | IE | $4M | 63K | 0.93 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $7M | 36K | 1.63 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $2M | 13K | 0.40 |
| Liberty Media Corp.-Liberty Formula One, Class C | Long | Equity-common | US | $561K | 8K | 0.12 |
| Linde plc | Long | Equity-common | IE | $5M | 11K | 1.06 |
| LKQ Corp. | Long | Equity-common | US | $2M | 50K | 0.46 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 3K | 0.30 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $1M | 1M | 0.28 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $3M | 13K | 0.60 |
| Masco Corp. | Long | Equity-common | US | $2M | 28K | 0.42 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $4M | 8K | 0.81 |
| Merck & Co., Inc. | Long | Equity-common | US | $4M | 35K | 0.96 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $11M | 21K | 2.38 |
| MetLife, Inc. | Long | Equity-common | US | $2M | 30K | 0.47 |
| Microsoft Corp. | Long | Equity-common | US | $39M | 87K | 8.58 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $3M | 40K | 0.59 |
| Morgan Stanley | Long | Equity-common | US | $5M | 57K | 1.22 |
| NextEra Energy, Inc. | Long | Equity-common | US | $7M | 92K | 1.45 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $4M | 25K | 0.80 |
| NVIDIA Corp. | Long | Equity-common | US | $31M | 253K | 6.94 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $3M | 6K | 0.64 |
| PepsiCo, Inc. | Long | Equity-common | US | $5M | 29K | 1.07 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $4M | 22K | 0.80 |
| Progressive Corp. (The) | Long | Equity-common | US | $3M | 14K | 0.64 |
| Prologis, Inc. | Long | Equity-common | US | $6M | 54K | 1.33 |
| Prudential Financial, Inc. | Long | Equity-common | US | $2M | 19K | 0.49 |
| Regions Financial Corp. | Long | Equity-common | US | $3M | 170K | 0.75 |
| S&P Global, Inc. | Long | Equity-common | US | $5M | 10K | 1.00 |
| Saia, Inc. | Long | Equity-common | US | $788K | 2K | 0.17 |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 9K | 0.54 |
| Schlumberger NV | Long | Equity-common | CW | $5M | 105K | 1.10 |
| ServiceNow, Inc. | Long | Equity-common | US | $1M | 2K | 0.27 |
| Sysco Corp. | Long | Equity-common | US | $3M | 48K | 0.76 |
| Target Corp. | Long | Equity-common | US | $4M | 24K | 0.80 |
| Tesla, Inc. | Long | Equity-common | US | $3M | 17K | 0.76 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $4M | 6K | 0.78 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $5M | 43K | 1.04 |
| Tractor Supply Co. | Long | Equity-common | US | $2M | 9K | 0.52 |
| Uber Technologies, Inc. | Long | Equity-common | US | $2M | 34K | 0.55 |
| Union Pacific Corp. | Long | Equity-common | US | $4M | 16K | 0.81 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $3M | 20K | 0.61 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $8M | 16K | 1.77 |
| Verizon Communications, Inc. | Long | Equity-common | US | $5M | 111K | 1.02 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 4K | 0.43 |
| Visa, Inc., Class A | Long | Equity-common | US | $7M | 27K | 1.56 |
| Walt Disney Co. (The) | Long | Equity-common | US | $2M | 18K | 0.40 |
| Workday, Inc., Class A | Long | Equity-common | US | $2M | 11K | 0.52 |
| Xylem, Inc. | Long | Equity-common | US | $3M | 21K | 0.62 |
| YETI Holdings, Inc. | Long | Equity-common | US | $967K | 25K | 0.21 |
| Zoetis, Inc. | Long | Equity-common | US | $3M | 20K | 0.76 |
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
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Pricing Services
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Custodians
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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
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Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
Morgan Stanley & Co. LLC
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Goldman Sachs & Co. LLC