MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP CBRE Global Infrastructure Portfolio
$33.87M
Avg Monthly Net Assets
$32.73M
Total Assets
$561K
Total Liabilities
$32.17M
Net Assets
MainStay VP CBRE Global Infrastructure 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 $33.87M.
On August 27th, 2024 it reported 53 holdings, the largest
being Targa Resources Corp. (4.6%), WEC Energy Group, Inc. (4.4%) and CSX Corp. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000154685 | ||
| Service Class | C000154686 |
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 |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $1M | 5K | 3.43 |
| Aeroports de Paris SA | Long | Equity-common | FR | $189K | 2K | 0.59 |
| AES Corp. (The) | Long | Equity-common | US | $694K | 39K | 2.16 |
| ALLETE, Inc. | Long | Equity-common | US | $248K | 4K | 0.77 |
| Ameren Corp. | Long | Equity-common | US | $161K | 2K | 0.50 |
| American Tower Corp. | Long | Equity-common | US | $1M | 6K | 3.63 |
| American Water Works Co., Inc. | Long | Equity-common | US | $208K | 2K | 0.65 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $157K | 46K | 0.49 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 11K | 3.85 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $278K | 60K | 0.86 |
| Beijing Enterprises Holdings Ltd. | Long | Equity-common | HK | $332K | 99K | 1.03 |
| California Water Service Group | Long | Equity-common | US | $332K | 7K | 1.03 |
| Canadian National Railway Co. | Long | Equity-common | CA | $1M | 10K | 3.84 |
| Cellnex Telecom SA | Long | Equity-common | ES | $851K | 26K | 2.64 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $229K | 65K | 0.71 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $414K | 35K | 1.29 |
| CMS Energy Corp. | Long | Equity-common | US | $577K | 10K | 1.79 |
| Constellation Energy Corp. | Long | Equity-common | US | $190K | 947 | 0.59 |
| CSX Corp. | Long | Equity-common | US | $1M | 38K | 3.99 |
| Duke Energy Corp. | Long | Equity-common | US | $593K | 6K | 1.84 |
| E.ON SE | Long | Equity-common | DE | $439K | 33K | 1.36 |
| East Japan Railway Co. | Long | Equity-common | JP | $629K | 38K | 1.95 |
| Eiffage SA | Long | Equity-common | FR | $318K | 3K | 0.99 |
| Enel SpA | Long | Equity-common | IT | $664K | 95K | 2.06 |
| Equinix, Inc. | Long | Equity-common | US | $1M | 1K | 3.18 |
| Evergy, Inc. | Long | Equity-common | US | $353K | 7K | 1.10 |
| Ferrovial SE | Long | Equity-common | NL | $802K | 21K | 2.49 |
| Flughafen Zurich AG (Registered) | Long | Equity-common | CH | $473K | 2K | 1.47 |
| Getlink SE | Long | Equity-common | FR | $163K | 10K | 0.51 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | Long | Equity-common | MX | $197K | 13K | 0.61 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | Long | Equity-common | MX | $429K | 14K | 1.33 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $476K | 476K | 1.48 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $353K | 353K | 1.10 |
| National Grid plc | Long | Equity-common | GB | $664K | 60K | 2.06 |
| NextEra Energy Partners LP | Long | Equity-common | US | $190K | 7K | 0.59 |
| NextEra Energy, Inc. | Long | Equity-common | US | $1M | 16K | 3.57 |
| NiSource, Inc. | Long | Equity-common | US | $497K | 17K | 1.54 |
| OGE Energy Corp. | Long | Equity-common | US | $603K | 17K | 1.87 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $1M | 28K | 3.18 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $83K | 2K | 0.26 |
| Pennon Group plc | Long | Equity-common | GB | $273K | 38K | 0.85 |
| PG&E Corp. | Long | Equity-common | US | $1M | 61K | 3.29 |
| Plains GP Holdings LP, Class A | Long | Master limited partnership | US | $504K | 27K | 1.57 |
| Portland General Electric Co. | Long | Equity-common | US | $559K | 13K | 1.74 |
| PPL Corp. | Long | Equity-common | US | $901K | 33K | 2.80 |
| SBA Communications Corp. | Long | Equity-common | US | $319K | 2K | 0.99 |
| Sempra | Long | Equity-common | US | $1M | 14K | 3.42 |
| Targa Resources Corp. | Long | Equity-common | US | $1M | 11K | 4.58 |
| TC Energy Corp. | Long | Equity-common | CA | $564K | 15K | 1.75 |
| Vinci SA | Long | Equity-common | FR | $998K | 9K | 3.10 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $1M | 18K | 4.37 |
| West Japan Railway Co. | Long | Equity-common | JP | $674K | 36K | 2.09 |
| Xcel Energy, Inc. | Long | Equity-common | US | $824K | 15K | 2.56 |
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