MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Wellington Small Cap Portfolio
$379.02M
Avg Monthly Net Assets
$387.97M
Total Assets
$5.89M
Total Liabilities
$382.08M
Net Assets
MainStay VP Wellington Small Cap 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 $379.02M.
On August 27th, 2024 it reported 272 holdings, the largest
being MainStay U.S. Government Liquidity Fund (1.8%), iShares Russell 2000 Value ETF (1.6%) and iShares Russell 2000 ETF (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000166826 | ||
| Service Class | C000166827 |
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 |
|---|---|---|---|---|---|---|
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $75K | 4K | 0.02 |
| 89bio, Inc. | Long | Equity-common | US | $59K | 7K | 0.02 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $2M | 9K | 0.43 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $1M | 18K | 0.33 |
| ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $160K | 10K | 0.04 |
| Acuity Brands, Inc. | Long | Equity-common | US | $987K | 4K | 0.26 |
| Adeia, Inc. | Long | Equity-common | US | $2M | 152K | 0.44 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $2M | 36K | 0.65 |
| Agilysys, Inc. | Long | Equity-common | US | $3M | 25K | 0.69 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $240K | 6K | 0.06 |
| Air Lease Corp. | Long | Equity-common | US | $2M | 48K | 0.59 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $140K | 6K | 0.04 |
| Alkermes plc | Long | Equity-common | IE | $363K | 15K | 0.09 |
| ALX Oncology Holdings, Inc. | Long | Equity-common | US | $20K | 3K | 0.01 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $753K | 26K | 0.20 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $287K | 29K | 0.08 |
| Apogee Therapeutics, Inc. | Long | Equity-common | US | $535K | 14K | 0.14 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $3M | 14K | 0.74 |
| Arcadium Lithium plc | Long | Equity-common | JE | $564K | 168K | 0.15 |
| Arcellx, Inc. | Long | Equity-common | US | $153K | 3K | 0.04 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $377K | 15K | 0.10 |
| Arcutis Biotherapeutics, Inc. | Long | Equity-common | US | $74K | 8K | 0.02 |
| Ardelyx, Inc. | Long | Equity-common | US | $137K | 19K | 0.04 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $242K | 9K | 0.06 |
| Artivion, Inc. | Long | Equity-common | US | $3M | 110K | 0.74 |
| Arvinas, Inc. | Long | Equity-common | US | $107K | 4K | 0.03 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $849K | 21K | 0.22 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $252K | 3K | 0.07 |
| AZEK Co., Inc. (The) | Long | Equity-common | US | $2M | 56K | 0.62 |
| Bank OZK | Long | Equity-common | US | $2M | 48K | 0.52 |
| Banner Corp. | Long | Equity-common | US | $2M | 32K | 0.42 |
| Beam Therapeutics, Inc. | Long | Equity-common | US | $154K | 7K | 0.04 |
| Biohaven Ltd. | Long | Equity-common | VG | $184K | 5K | 0.05 |
| Biomea Fusion, Inc. | Long | Equity-common | US | $12K | 3K | 0.00 |
| Blue Bird Corp. | Long | Equity-common | US | $4M | 65K | 0.92 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $2M | 15K | 0.43 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $1M | 11K | 0.37 |
| Brady Corp., Class A | Long | Equity-common | US | $3M | 40K | 0.70 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $2M | 49K | 0.57 |
| BWX Technologies, Inc. | Long | Equity-common | US | $2M | 23K | 0.57 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $32K | 4K | 0.01 |
| Cabot Corp. | Long | Equity-common | US | $2M | 27K | 0.64 |
| Cactus, Inc., Class A | Long | Equity-common | US | $2M | 38K | 0.52 |
| Cadence Bank | Long | Equity-common | US | $4M | 141K | 1.04 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $3M | 102K | 0.67 |
| Carter's, Inc. | Long | Equity-common | US | $1M | 24K | 0.39 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $2M | 18K | 0.47 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $963K | 26K | 0.25 |
| CG oncology, Inc. | Long | Equity-common | US | $66K | 2K | 0.02 |
| ChampionX Corp. | Long | Equity-common | US | $2M | 62K | 0.54 |
| Civitas Resources, Inc. | Long | Equity-common | US | $2M | 29K | 0.53 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $1M | 72K | 0.35 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $2M | 87K | 0.45 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $224K | 7K | 0.06 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $1M | 28K | 0.31 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $916K | 20K | 0.24 |
| Criteo SA | Long | Equity-common | FR | $2M | 44K | 0.43 |
| Crocs, Inc. | Long | Equity-common | US | $1M | 9K | 0.34 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $3M | 9K | 0.67 |
| Cytokinetics, Inc. | Long | Equity-common | US | $1M | 20K | 0.28 |
| Dana, Inc. | Long | Equity-common | US | $986K | 81K | 0.26 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $98K | 7K | 0.03 |
| Denali Therapeutics, Inc. | Long | Equity-common | US | $242K | 10K | 0.06 |
| Disc Medicine, Inc. | Long | Equity-common | US | $608K | 14K | 0.16 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $916K | 47K | 0.24 |
| Duolingo, Inc. | Long | Equity-common | US | $474K | 2K | 0.12 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $175K | 5K | 0.05 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $2M | 44K | 0.47 |
| elf Beauty, Inc. | Long | Equity-common | US | $5M | 22K | 1.22 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $2M | 66K | 0.51 |
| Enova International, Inc. | Long | Equity-common | US | $2M | 38K | 0.62 |
| Entrada Therapeutics, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $656K | 66K | 0.17 |
| Eventbrite, Inc., Class A | Long | Equity-common | US | $949K | 196K | 0.25 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $2M | 73K | 0.60 |
| Fabrinet | Long | Equity-common | KY | $704K | 3K | 0.18 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $38K | 12K | 0.01 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $2M | 11K | 0.52 |
| FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD (FIDELITY INST GOVT LEX) | Long | Short-term investment vehicle | US | $1M | 1M | 0.26 |
| First Hawaiian, Inc. | Long | Equity-common | US | $2M | 94K | 0.51 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $2M | 71K | 0.52 |
| Five9, Inc. | Long | Equity-common | US | $876K | 20K | 0.23 |
| Fluor Corp. | Long | Equity-common | US | $3M | 59K | 0.67 |
| FNB Corp. | Long | Equity-common | US | $2M | 148K | 0.53 |
| Freshpet, Inc. | Long | Equity-common | US | $3M | 25K | 0.86 |
| Geron Corp. | Long | Equity-common | US | $650K | 153K | 0.17 |
| Glaukos Corp. | Long | Equity-common | US | $991K | 8K | 0.26 |
| Global-e Online Ltd. | Long | Equity-common | IL | $1M | 35K | 0.33 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $2M | 32K | 0.57 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $2M | 2M | 0.52 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $2M | 188K | 0.56 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $3M | 51K | 0.66 |
| Greif, Inc., Class A | Long | Equity-common | US | $2M | 34K | 0.51 |
| H&R Block, Inc. | Long | Equity-common | US | $4M | 75K | 1.06 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $3M | 57K | 0.78 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $1M | 43K | 0.33 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $120K | 4K | 0.03 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $2M | 17K | 0.41 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $2M | 176K | 0.55 |
| Heron Therapeutics, Inc. | Long | Equity-common | US | $38K | 11K | 0.01 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $2M | 58K | 0.61 |
| Hims & Hers Health, Inc. | Long | Equity-common | US | $4M | 213K | 1.13 |
| Home BancShares, Inc. | Long | Equity-common | US | $2M | 102K | 0.64 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $2M | 53K | 0.53 |
| Immunocore Holdings plc | Long | Equity-common | GB | $239K | 7K | 0.06 |
| Immunovant, Inc. | Long | Equity-common | US | $149K | 6K | 0.04 |
| Inari Medical, Inc. | Long | Equity-common | US | $917K | 19K | 0.24 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $637K | 34K | 0.17 |
| Infinera Corp. | Long | Equity-common | US | $2M | 390K | 0.62 |
| Innoviva, Inc. | Long | Equity-common | US | $178K | 11K | 0.05 |
| Insmed, Inc. | Long | Equity-common | US | $402K | 6K | 0.11 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $1M | 9K | 0.30 |
| Intapp, Inc. | Long | Equity-common | US | $702K | 19K | 0.18 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $2M | 65K | 0.50 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $454K | 20K | 0.12 |
| InterDigital, Inc. | Long | Equity-common | US | $2M | 21K | 0.63 |
| Interface, Inc. | Long | Equity-common | US | $3M | 193K | 0.74 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $1M | 20K | 0.36 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.39 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $144K | 18K | 0.04 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $109K | 17K | 0.03 |
| iShares Russell 2000 ETF | Long | Exchange traded fund | US | $5M | 25K | 1.31 |
| iShares Russell 2000 Growth ETF | Long | Exchange traded fund | US | $2M | 6K | 0.42 |
| iShares Russell 2000 Value ETF | Long | Exchange traded fund | US | $6M | 41K | 1.62 |
| Jack in the Box, Inc. | Long | Equity-common | US | $2M | 37K | 0.49 |
| Jamf Holding Corp. | Long | Equity-common | US | $1M | 67K | 0.29 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $2M | 26K | 0.59 |
| Kemper Corp. | Long | Equity-common | US | $2M | 32K | 0.50 |
| Kennametal, Inc. | Long | Equity-common | US | $2M | 75K | 0.46 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $2M | 34K | 0.60 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $308K | 2K | 0.08 |
| Kura Oncology, Inc. | Long | Equity-common | US | $141K | 7K | 0.04 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $146K | 5K | 0.04 |
| Lancashire Holdings Ltd. | Long | Equity-common | BM | $2M | 248K | 0.50 |
| Laureate Education, Inc. | Long | Equity-common | US | $2M | 167K | 0.65 |
| Liberty Energy, Inc. | Long | Equity-common | US | $2M | 98K | 0.54 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $186K | 2K | 0.05 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $467K | 17K | 0.12 |
| Loomis AB | Long | Equity-common | SE | $2M | 63K | 0.43 |
| Macerich Co. (The) | Long | Equity-common | US | $2M | 155K | 0.63 |
| Magnite, Inc. | Long | Equity-common | US | $3M | 239K | 0.83 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $7M | 7M | 1.77 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $2M | 58K | 0.53 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $1M | 5K | 0.29 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $2M | 55K | 0.45 |
| Marten Transport Ltd. | Long | Equity-common | US | $2M | 90K | 0.43 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $2M | 118K | 0.52 |
| Maximus, Inc. | Long | Equity-common | US | $2M | 26K | 0.59 |
| Merus NV | Long | Equity-common | NL | $542K | 9K | 0.14 |
| Middleby Corp. (The) | Long | Equity-common | US | $947K | 8K | 0.25 |
| MillerKnoll, Inc. | Long | Equity-common | US | $2M | 75K | 0.52 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $3M | 35K | 0.75 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1M | 10K | 0.32 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $2M | 29K | 0.52 |
| Morphic Holding, Inc. | Long | Equity-common | US | $521K | 15K | 0.14 |
| MP Materials Corp. | Long | Equity-common | US | $723K | 57K | 0.19 |
| MRC Global, Inc. | Long | Equity-common | US | $3M | 266K | 0.90 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $3M | 60K | 0.81 |
| National CineMedia, Inc. | Long | Equity-common | US | $2M | 352K | 0.40 |
| Navient Corp. | Long | Equity-common | US | $2M | 125K | 0.48 |
| NCR Voyix Corp. | Long | Equity-common | US | $2M | 168K | 0.54 |
| New Jersey Resources Corp. | Long | Equity-common | US | $2M | 51K | 0.57 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $985K | 21K | 0.26 |
| Nkarta, Inc. | Long | Equity-common | US | $36K | 6K | 0.01 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $2M | 62K | 0.55 |
| Novanta, Inc. | Long | Equity-common | CA | $2M | 13K | 0.56 |
| Nurix Therapeutics, Inc. | Long | Equity-common | US | $492K | 24K | 0.13 |
| Nuvalent, Inc., Class A | Long | Equity-common | US | $217K | 3K | 0.06 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 42K | 0.41 |
| Old National Bancorp | Long | Equity-common | US | $2M | 120K | 0.54 |
| Olema Pharmaceuticals, Inc. | Long | Equity-common | US | $56K | 5K | 0.01 |
| Omnicell, Inc. | Long | Equity-common | US | $2M | 59K | 0.42 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $2M | 84K | 0.51 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $2M | 70K | 0.52 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $2M | 47K | 0.57 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $2M | 147K | 0.53 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $55K | 5K | 0.01 |
| Phinia, Inc. | Long | Equity-common | US | $2M | 46K | 0.47 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $2M | 317K | 0.60 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $2M | 18K | 0.50 |
| Portland General Electric Co. | Long | Equity-common | US | $2M | 49K | 0.56 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $2M | 73K | 0.43 |
| Prime Medicine, Inc. | Long | Equity-common | US | $30K | 6K | 0.01 |
| ProAssurance Corp. | Long | Equity-common | US | $2M | 132K | 0.42 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $3M | 55K | 0.88 |
| PROG Holdings, Inc. | Long | Equity-common | US | $2M | 58K | 0.53 |
| Progyny, Inc. | Long | Equity-common | US | $2M | 56K | 0.42 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $2M | 25K | 0.40 |
| Prothena Corp. plc | Long | Equity-common | IE | $292K | 14K | 0.08 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $643K | 21K | 0.17 |
| Radian Group, Inc. | Long | Equity-common | US | $3M | 82K | 0.67 |
| RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL (RBC US GOVT MONEY MKT FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.26 |
| REGENXBIO, Inc. | Long | Equity-common | US | $58K | 5K | 0.02 |
| Relay Therapeutics, Inc. | Long | Equity-common | US | $72K | 11K | 0.02 |
| Remitly Global, Inc. | Long | Equity-common | US | $2M | 139K | 0.44 |
| Replimune Group, Inc. | Long | Equity-common | US | $84K | 9K | 0.02 |
| REV Group, Inc. | Long | Equity-common | US | $2M | 97K | 0.63 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $2M | 42K | 0.43 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $158K | 4K | 0.04 |
| Rithm Capital Corp. | Long | Equity-common | US | $2M | 169K | 0.48 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $997K | 46K | 0.26 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $1M | 32K | 0.35 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $95K | – | 0.02 | |
| Ryder System, Inc. | Long | Equity-common | US | $2M | 19K | 0.62 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $2M | 20K | 0.52 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $66K | 6K | 0.02 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $2M | 83K | 0.53 |
| Savara, Inc. | Long | Equity-common | US | $82K | 20K | 0.02 |
| Seadrill Ltd. | Long | Equity-common | BM | $1M | 27K | 0.37 |
| Select Water Solutions, Inc. | Long | Equity-common | US | $2M | 224K | 0.63 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $2M | 146K | 0.51 |
| Sensient Technologies Corp. | Long | Equity-common | US | $2M | 32K | 0.63 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $2M | 27K | 0.53 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $529K | 85K | 0.14 |
| SI-BONE, Inc. | Long | Equity-common | US | $1M | 83K | 0.28 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $2M | 23K | 0.48 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $2M | 173K | 0.55 |
| SiTime Corp. | Long | Equity-common | US | $908K | 7K | 0.24 |
| Skyline Champion Corp. | Long | Equity-common | US | $5M | 69K | 1.23 |
| SolarWinds Corp. | Long | Equity-common | US | $2M | 158K | 0.50 |
| Spire, Inc. | Long | Equity-common | US | $2M | 34K | 0.54 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $2M | 63K | 0.54 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $191K | 5K | 0.05 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $2M | 40K | 0.45 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $1M | 64K | 0.38 |
| Steven Madden Ltd. | Long | Equity-common | US | $2M | 55K | 0.61 |
| Structure Therapeutics, Inc. | Long | Equity-common | KY | $406K | 10K | 0.11 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $1M | 31K | 0.34 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $165K | 6K | 0.04 |
| Synaptics, Inc. | Long | Equity-common | US | $860K | 10K | 0.22 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $678K | 33K | 0.18 |
| Taboola.com Ltd. | Long | Equity-common | IL | $2M | 593K | 0.53 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $76K | 3K | 0.02 |
| Terns Pharmaceuticals, Inc. | Long | Equity-common | US | $36K | 5K | 0.01 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $176K | 10K | 0.05 |
| Theravance Biopharma, Inc. | Long | Equity-common | KY | $113K | 13K | 0.03 |
| Tidewater, Inc. | Long | Equity-common | US | $2M | 24K | 0.60 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $3M | 69K | 0.71 |
| TransMedics Group, Inc. | Long | Equity-common | US | $1M | 9K | 0.36 |
| Travere Therapeutics, Inc. | Long | Equity-common | US | $91K | 11K | 0.02 |
| TriNet Group, Inc. | Long | Equity-common | US | $2M | 18K | 0.46 |
| TTM Technologies, Inc. | Long | Equity-common | US | $3M | 139K | 0.71 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| UGI Corp. | Long | Equity-common | US | $2M | 79K | 0.47 |
| United Community Banks, Inc. | Long | Equity-common | US | $1M | 57K | 0.38 |
| Uniti Group, Inc. | Long | Equity-common | US | $676K | 232K | 0.18 |
| UroGen Pharma Ltd. | Long | Equity-common | IL | $67K | 4K | 0.02 |
| Vaxcyte, Inc. | Long | Equity-common | US | $2M | 24K | 0.48 |
| Veradigm, Inc. | Long | Equity-common | US | $2M | 202K | 0.50 |
| Vericel Corp. | Long | Equity-common | US | $209K | 5K | 0.05 |
| Verint Systems, Inc. | Long | Equity-common | US | $2M | 76K | 0.64 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $1M | 69K | 0.38 |
| Verona Pharma plc | Long | Equity-common | GB | $280K | 19K | 0.07 |
| Verra Mobility Corp. | Long | Equity-common | US | $3M | 120K | 0.85 |
| Verve Therapeutics, Inc. | Long | Equity-common | US | $38K | 8K | 0.01 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $323K | 6K | 0.08 |
| Viper Energy, Inc. | Long | Equity-common | US | $3M | 82K | 0.81 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $108K | 8K | 0.03 |
| Visteon Corp. | Long | Equity-common | US | $932K | 9K | 0.24 |
| Voyager Therapeutics, Inc. | Long | Equity-common | US | $45K | 6K | 0.01 |
| WaVe Life Sciences Ltd. | Long | Equity-common | SG | $49K | 10K | 0.01 |
| Wingstop, Inc. | Long | Equity-common | US | $2M | 4K | 0.48 |
| WSFS Financial Corp. | Long | Equity-common | US | $1M | 31K | 0.39 |
| Xencor, Inc. | Long | Equity-common | US | $141K | 7K | 0.04 |
| Xometry, Inc., Class A | Long | Equity-common | US | $1M | 124K | 0.37 |
| Xperi, Inc. | Long | Equity-common | US | $2M | 260K | 0.56 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $46K | 4K | 0.01 |
| YETI Holdings, Inc. | Long | Equity-common | US | $871K | 23K | 0.23 |
| Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $15K | 4K | 0.00 |
| Ziff Davis, Inc. | Long | Equity-common | US | $831K | 15K | 0.22 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $2M | 55K | 0.43 |
| Zymeworks, Inc. | Long | Equity-common | US | $65K | 8K | 0.02 |
Address
MAINSTAY VP FUNDS TRUST
51 MADISON AVE
NEW YORK
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Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
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JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
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