MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP IQ Hedge Multi-Strategy Portfolio
$274.92M
Avg Monthly Net Assets
$278.00M
Total Assets
$28.28M
Total Liabilities
$249.72M
Net Assets
MainStay VP IQ Hedge Multi-Strategy 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 $274.92M.
On August 27th, 2024 it reported 196 holdings, the largest
being iShares Floating Rate Bond ETF (15.6%), SPDR Bloomberg Convertible Securities ETF (6.4%) and Invesco DB US Dollar Index Bullish Fund (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000204554 | ||
| Service Class | C000204555 |
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 |
|---|---|---|---|---|---|---|
| abrdn Physical Silver Shares ETF | Long | Exchange traded fund | US | $44K | 2K | 0.02 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.80 |
| AltShares Merger Arbitrage ETF | Long | Exchange traded fund | US | $2M | 90K | 0.97 |
| ETRS | Derivative-equity | US | $72K | -16K | 0.03 | |
| ETRS | Derivative-equity | US | $63K | -16K | 0.03 | |
| ETRS | Derivative-equity | US | $28K | -119K | 0.01 | |
| ETRS | Derivative-equity | US | $25K | -3K | 0.01 | |
| ETRS | Derivative-equity | US | $25K | -3K | 0.01 | |
| ETRS | Derivative-equity | US | $24K | -119K | 0.01 | |
| ETRS | Derivative-equity | US | $20K | 7K | 0.01 | |
| ETRS | Derivative-equity | US | $20K | 7K | 0.01 | |
| ETRS | Derivative-equity | US | $19K | 42K | 0.01 | |
| ETRS | Derivative-equity | US | $19K | 42K | 0.01 | |
| ETRS | Derivative-equity | US | $17K | 2K | 0.01 | |
| ETRS | Derivative-equity | US | $16K | 2K | 0.01 | |
| ETRS | Derivative-equity | US | $15K | 625 | 0.01 | |
| ETRS | Derivative-equity | US | $15K | 625 | 0.01 | |
| ETRS | Derivative-equity | US | $13K | 9K | 0.01 | |
| ETRS | Derivative-equity | US | $13K | 66K | 0.01 | |
| ETRS | Derivative-equity | US | $11K | -39K | 0.00 | |
| ETRS | Derivative-equity | US | $11K | -39K | 0.00 | |
| ETRS | Derivative-equity | US | $11K | 27K | 0.00 | |
| ETRS | Derivative-equity | US | $11K | 27K | 0.00 | |
| ETRS | Derivative-equity | US | $10K | 19K | 0.00 | |
| ETRS | Derivative-equity | US | $10K | 11K | 0.00 | |
| ETRS | Derivative-equity | US | $9K | 9K | 0.00 | |
| ETRS | Derivative-equity | US | $8K | 7K | 0.00 | |
| ETRS | Derivative-equity | US | $8K | 11K | 0.00 | |
| ETRS | Derivative-equity | US | $8K | 19K | 0.00 | |
| ETRS | Derivative-equity | US | $7K | -45K | 0.00 | |
| ETRS | Derivative-equity | US | $7K | -45K | 0.00 | |
| ETRS | Derivative-equity | US | $7K | 13K | 0.00 | |
| ETRS | Derivative-equity | US | $6K | 7K | 0.00 | |
| ETRS | Derivative-equity | US | $6K | -6K | 0.00 | |
| ETRS | Derivative-equity | US | $6K | 17K | 0.00 | |
| ETRS | Derivative-equity | US | $5K | 20K | 0.00 | |
| ETRS | Derivative-equity | US | $5K | 20K | 0.00 | |
| ETRS | Derivative-equity | US | $5K | 13K | 0.00 | |
| ETRS | Derivative-equity | US | $5K | 8K | 0.00 | |
| ETRS | Derivative-equity | US | $5K | 8K | 0.00 | |
| ETRS | Derivative-equity | US | $4K | 9K | 0.00 | |
| ETRS | Derivative-equity | US | $4K | 34K | 0.00 | |
| ETRS | Derivative-equity | US | $4K | 7K | 0.00 | |
| ETRS | Derivative-equity | US | $4K | -6K | 0.00 | |
| ETRS | Derivative-equity | US | $3K | 525 | 0.00 | |
| ETRS | Derivative-equity | US | $3K | 525 | 0.00 | |
| ETRS | Derivative-equity | US | $3K | 9K | 0.00 | |
| ETRS | Derivative-equity | US | $2K | 464 | 0.00 | |
| ETRS | Derivative-equity | US | $2K | 464 | 0.00 | |
| ETRS | Derivative-equity | US | $2K | 10K | 0.00 | |
| ETRS | Derivative-equity | US | $2K | 17K | 0.00 | |
| ETRS | Derivative-equity | US | $2K | 31K | 0.00 | |
| ETRS | Derivative-equity | US | $2K | 31K | 0.00 | |
| ETRS | Derivative-equity | US | $2K | 2K | 0.00 | |
| ETRS | Derivative-equity | US | $1K | -28K | 0.00 | |
| ETRS | Derivative-equity | US | $1K | 2K | 0.00 | |
| ETRS | Derivative-equity | US | $1K | 2K | 0.00 | |
| ETRS | Derivative-equity | US | $1K | -28K | 0.00 | |
| ETRS | Derivative-equity | US | $846.24 | 2K | 0.00 | |
| ETRS | Derivative-equity | US | $632.28 | -16K | 0.00 | |
| ETRS | Derivative-equity | US | $598.4 | 374 | 0.00 | |
| ETRS | Derivative-equity | US | $598.4 | 374 | 0.00 | |
| ETRS | Derivative-equity | US | $584.27 | 258 | 0.00 | |
| ETRS | Derivative-equity | US | $584.27 | 258 | 0.00 | |
| ETRS | Derivative-equity | US | $555.12 | 2K | 0.00 | |
| ETRS | Derivative-equity | US | $555.12 | 2K | 0.00 | |
| ETRS | Derivative-equity | US | $344.02 | 8K | 0.00 | |
| ETRS | Derivative-equity | US | $344.02 | 8K | 0.00 | |
| ETRS | Derivative-equity | US | $184.4 | 12K | 0.00 | |
| ETRS | Derivative-equity | US | $69.75 | 5K | 0.00 | |
| ETRS | Derivative-equity | US | $0 | 29K | – | |
| ETRS | Derivative-equity | US | $0 | 29K | – | |
| ETRS | Derivative-equity | US | $-14.88 | 372 | -0.00 | |
| ETRS | Derivative-equity | US | $-14.88 | 372 | -0.00 | |
| ETRS | Derivative-equity | US | $-61.28 | 287 | -0.00 | |
| ETRS | Derivative-equity | US | $-61.28 | 287 | -0.00 | |
| ETRS | Derivative-equity | US | $-161.04 | 132 | -0.00 | |
| ETRS | Derivative-equity | US | $-161.04 | 132 | -0.00 | |
| ETRS | Derivative-equity | US | $-232.98 | -8K | -0.00 | |
| ETRS | Derivative-equity | US | $-251.64 | -699 | -0.00 | |
| ETRS | Derivative-equity | US | $-297.92 | 931 | -0.00 | |
| ETRS | Derivative-equity | US | $-297.92 | 931 | -0.00 | |
| ETRS | Derivative-equity | US | $-313.93 | -699 | -0.00 | |
| ETRS | Derivative-equity | US | $-321.16 | -434 | -0.00 | |
| ETRS | Derivative-equity | US | $-337.95 | 505 | -0.00 | |
| ETRS | Derivative-equity | US | $-337.95 | 505 | -0.00 | |
| ETRS | Derivative-equity | US | $-350.06 | 2K | -0.00 | |
| ETRS | Derivative-equity | US | $-350.06 | 2K | -0.00 | |
| ETRS | Derivative-equity | US | $-409.05 | -434 | -0.00 | |
| ETRS | Derivative-equity | US | $-418.5 | 5K | -0.00 | |
| ETRS | Derivative-equity | US | $-556.08 | 7K | -0.00 | |
| ETRS | Derivative-equity | US | $-602.5 | 645 | -0.00 | |
| ETRS | Derivative-equity | US | $-647.19 | 18K | -0.00 | |
| ETRS | Derivative-equity | US | $-698.82 | 613 | -0.00 | |
| ETRS | Derivative-equity | US | $-912.56 | 2K | -0.00 | |
| ETRS | Derivative-equity | US | $-912.56 | 2K | -0.00 | |
| ETRS | Derivative-equity | US | $-1K | 34K | -0.00 | |
| ETRS | Derivative-equity | US | $-1K | 10K | -0.00 | |
| ETRS | Derivative-equity | US | $-2K | 1K | -0.00 | |
| ETRS | Derivative-equity | US | $-2K | 1K | -0.00 | |
| ETRS | Derivative-equity | US | $-2K | -8K | -0.00 | |
| ETRS | Derivative-equity | US | $-2K | 1K | -0.00 | |
| ETRS | Derivative-equity | US | $-2K | 1K | -0.00 | |
| ETRS | Derivative-equity | US | $-2K | 5K | -0.00 | |
| ETRS | Derivative-equity | US | $-3K | 5K | -0.00 | |
| ETRS | Derivative-equity | US | $-3K | 3K | -0.00 | |
| ETRS | Derivative-equity | US | $-3K | 3K | -0.00 | |
| ETRS | Derivative-equity | US | $-4K | 12K | -0.00 | |
| ETRS | Derivative-equity | US | $-4K | 18K | -0.00 | |
| ETRS | Derivative-equity | US | $-4K | -10K | -0.00 | |
| ETRS | Derivative-equity | US | $-4K | 418 | -0.00 | |
| ETRS | Derivative-equity | US | $-4K | 418 | -0.00 | |
| ETRS | Derivative-equity | US | $-4K | 66K | -0.00 | |
| ETRS | Derivative-equity | US | $-4K | -28K | -0.00 | |
| ETRS | Derivative-equity | US | $-5K | 2K | -0.00 | |
| ETRS | Derivative-equity | US | $-5K | 2K | -0.00 | |
| ETRS | Derivative-equity | US | $-5K | -10K | -0.00 | |
| ETRS | Derivative-equity | US | $-6K | 2K | -0.00 | |
| ETRS | Derivative-equity | US | $-6K | 2K | -0.00 | |
| ETRS | Derivative-equity | US | $-6K | 6K | -0.00 | |
| ETRS | Derivative-equity | US | $-6K | -16K | -0.00 | |
| ETRS | Derivative-equity | US | $-7K | 6K | -0.00 | |
| ETRS | Derivative-equity | US | $-9K | -1K | -0.00 | |
| ETRS | Derivative-equity | US | $-9K | -1K | -0.00 | |
| ETRS | Derivative-equity | US | $-10K | 12K | -0.00 | |
| ETRS | Derivative-equity | US | $-10K | -28K | -0.00 | |
| ETRS | Derivative-equity | US | $-11K | 7K | -0.00 | |
| ETRS | Derivative-equity | US | $-11K | -27K | -0.00 | |
| ETRS | Derivative-equity | US | $-13K | -1K | -0.01 | |
| ETRS | Derivative-equity | US | $-13K | -1K | -0.01 | |
| ETRS | Derivative-equity | US | $-15K | 12K | -0.01 | |
| ETRS | Derivative-equity | US | $-16K | -27K | -0.01 | |
| ETRS | Derivative-equity | US | $-17K | -13K | -0.01 | |
| ETRS | Derivative-equity | US | $-20K | 7K | -0.01 | |
| ETRS | Derivative-equity | US | $-22K | -13K | -0.01 | |
| ETRS | Derivative-equity | US | $-24K | 18K | -0.01 | |
| ETRS | Derivative-equity | US | $-24K | 18K | -0.01 | |
| ETRS | Derivative-equity | US | $-43K | -7K | -0.02 | |
| ETRS | Derivative-equity | US | $-45K | -7K | -0.02 | |
| ETRS | Derivative-equity | US | $-77K | -220K | -0.03 | |
| ETRS | Derivative-equity | US | $-77K | -220K | -0.03 | |
| FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD (FIDELITY INST GOVT LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.80 |
| Financial Select Sector SPDR Fund | Long | Exchange traded fund | US | $2M | 57K | 0.94 |
| Franklin FTSE Japan ETF | Long | Exchange traded fund | US | $99K | 3K | 0.04 |
| Global X US Preferred ETF | Long | Exchange traded fund | US | $1M | 54K | 0.42 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $1M | 1M | 0.40 |
| iMGP DBi Managed Futures Strategy ETF | Long | Exchange traded fund | US | $3M | 87K | 1.05 |
| Invesco DB Agriculture Fund | Long | Exchange traded fund | US | $5M | 208K | 1.98 |
| Invesco DB US Dollar Index Bullish Fund | Long | Exchange traded fund | US | $14M | 480K | 5.60 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Long | Exchange traded fund | US | $196K | 3K | 0.08 |
| Invesco Global Listed Private Equity ETF | Long | Exchange traded fund | US | $2M | 31K | 0.75 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $10M | 10M | 4.17 |
| Invesco India Exchange-Traded Fund Trust | Long | Exchange traded fund | US | $131K | 4K | 0.05 |
| Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF | Long | Exchange traded fund | US | $5M | 334K | 1.88 |
| Invesco Senior Loan ETF | Long | Exchange traded fund | US | $7M | 354K | 2.98 |
| IQ Merger Arbitrage ETF | Long | Exchange traded fund | US | $10M | 318K | 4.03 |
| iShares 0-5 Year TIPS Bond ETF | Long | Exchange traded fund | US | $8M | 80K | 3.21 |
| iShares Convertible Bond ETF | Long | Exchange traded fund | US | $8M | 101K | 3.19 |
| iShares Core MSCI EAFE ETF | Long | Exchange traded fund | US | $6M | 80K | 2.33 |
| iShares Core MSCI Emerging Markets ETF | Long | Exchange traded fund | US | $6M | 106K | 2.27 |
| iShares Core S&P Mid-Cap ETF | Long | Exchange traded fund | US | $4M | 67K | 1.57 |
| iShares Core S&P Small-Cap ETF | Long | Exchange traded fund | US | $2M | 22K | 0.94 |
| iShares Floating Rate Bond ETF | Long | Exchange traded fund | US | $39M | 761K | 15.57 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | Long | Exchange traded fund | US | $655K | 24K | 0.26 |
| iShares MBS ETF | Long | Exchange traded fund | US | $2M | 18K | 0.67 |
| iShares MSCI India ETF | Long | Exchange traded fund | US | $5M | 83K | 1.85 |
| iShares MSCI USA Momentum Factor ETF | Long | Exchange traded fund | US | $4M | 23K | 1.77 |
| iShares MSCI USA Quality Factor ETF | Long | Exchange traded fund | US | $918K | 5K | 0.37 |
| iShares National Muni Bond ETF | Long | Exchange traded fund | US | $9M | 83K | 3.55 |
| iShares Preferred & Income Securities ETF | Long | Exchange traded fund | US | $6M | 205K | 2.59 |
| iShares Silver Trust | Long | Exchange traded fund | US | $406K | 15K | 0.16 |
| JPMorgan BetaBuilders Japan ETF | Long | Exchange traded fund | US | $608K | 11K | 0.24 |
| JPMorgan Equity Premium Income ETF | Long | Exchange traded fund | US | $6M | 111K | 2.53 |
| KFA Mount Lucas Managed Futures Index Strategy ETF | Long | Exchange traded fund | US | $705K | 24K | 0.28 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $1M | 1M | 0.44 |
| Materials Select Sector SPDR Fund | Long | Exchange traded fund | US | $2M | 20K | 0.72 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 0.80 |
| RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL (RBC US GOVT MONEY MKT FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.40 |
| Schwab U.S. Large-Cap Growth ETF | Long | Exchange traded fund | US | $613K | 6K | 0.25 |
| Simplify Managed Futures Strategy ETF | Long | Exchange traded fund | US | $474K | 18K | 0.19 |
| SPDR Blackstone Senior Loan ET | Long | Exchange traded fund | US | $6M | 139K | 2.32 |
| SPDR Bloomberg Convertible Securities ETF | Long | Exchange traded fund | US | $16M | 223K | 6.44 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | Long | Exchange traded fund | US | $12M | 396K | 4.90 |
| SPDR Gold MiniShares Trust | Long | Exchange traded fund | US | $199K | 4K | 0.08 |
| SPDR Portfolio S&P 600 Small Cap ETF | Long | Exchange traded fund | US | $310K | 7K | 0.12 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (STATE STREET INST US GOVT FUND) | Long | Short-term investment vehicle | US | $9M | 9M | 3.60 |
| Vanguard Financials ETF | Long | Exchange traded fund | US | $583K | 6K | 0.23 |
| Vanguard FTSE Developed Markets ETF | Long | Exchange traded fund | US | $7M | 135K | 2.68 |
| Vanguard FTSE Emerging Markets ETF | Long | Exchange traded fund | US | $6M | 130K | 2.27 |
| Vanguard Growth ETF | Long | Exchange traded fund | US | $3M | 7K | 1.07 |
| Vanguard Materials ETF | Long | Exchange traded fund | US | $933K | 5K | 0.37 |
| Vanguard Mid-Cap ETF | Long | Exchange traded fund | US | $3M | 12K | 1.20 |
| Vanguard Mortgage-Backed Securities ETF | Long | Exchange traded fund | US | $1M | 23K | 0.41 |
| Vanguard Short-Term Inflation-Protected Securities ETF | Long | Exchange traded fund | US | $11M | 236K | 4.59 |
| Vanguard Short-Term Treasury ETF | Long | Exchange traded fund | US | $11M | 198K | 4.60 |
| Vanguard Tax-Exempt Bond Index ETF | Long | Exchange traded fund | US | $8M | 154K | 3.08 |
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