Current Market Value 1,159,589,286
Current Holdings 555
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 555 1,159,589
2025-05-27 2025-03-31 NPORT-P 557 1,104,321
2025-02-24 2024-12-31 NPORT-P 545 1,177,799
2024-11-25 2024-09-30 NPORT-P 554 1,021,469
2024-08-27 2024-06-30 NPORT-P 566 1,055,935
2024-05-24 2024-03-31 NPORT-P 554 904,294
2024-02-28 2023-12-31 NPORT-P 529 860,792
2023-11-22 2023-09-30 NPORT-P 528 855,619
2023-08-28 2023-06-30 NPORT-P 521 823,224
2023-05-25 2023-03-31 NPORT-P 526 851,400
2023-02-28 2022-12-31 NPORT-P 533 838,632
2022-11-28 2022-09-30 NPORT-P 534 818,940
2022-08-26 2022-06-30 NPORT-P 541 820,674
2022-05-27 2022-03-31 NPORT-P 542 865,481
2022-02-28 2021-12-31 NPORT-P 534 842,114
2021-11-23 2021-09-30 NPORT-P 519 844,927
2021-08-26 2021-06-30 NPORT-P 499 852,655
2021-05-27 2021-03-31 NPORT-P 470 683,179
2021-02-23 2020-12-31 NPORT-P 438 643,931
2020-11-25 2020-09-30 NPORT-P 437 651,722
2020-08-24 2020-06-30 NPORT-P 445 652,615
2020-05-21 2020-03-31 NPORT-P 433 645,151
2020-02-21 2019-12-31 NPORT-P 454 789,417
2019-11-25 2019-09-30 NPORT-P 479 878,733