Current Market Value 297,000,236
Current Holdings 46
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 Mellon Natural Resources 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 46 297,000
2025-05-27 2025-03-31 NPORT-P 41 283,884
2025-02-24 2024-12-31 NPORT-P 39 304,004
2024-11-25 2024-09-30 NPORT-P 43 328,613
2024-08-27 2024-06-30 NPORT-P 42 336,943
2024-05-24 2024-03-31 NPORT-P 42 348,378
2024-02-28 2023-12-31 NPORT-P 47 347,210
2023-11-22 2023-09-30 NPORT-P 43 379,712
2023-08-28 2023-06-30 NPORT-P 47 363,758
2023-05-25 2023-03-31 NPORT-P 46 389,585
2023-02-28 2022-12-31 NPORT-P 54 407,567
2022-11-28 2022-09-30 NPORT-P 52 361,585
2022-08-26 2022-06-30 NPORT-P 49 360,582
2022-05-27 2022-03-31 NPORT-P 47 408,693
2022-02-28 2021-12-31 NPORT-P 42 292,352
2021-11-23 2021-09-30 NPORT-P 43 277,543
2021-08-26 2021-06-30 NPORT-P 42 279,539
2021-05-27 2021-03-31 NPORT-P 45 255,127
2021-02-23 2020-12-31 NPORT-P 46 241,564
2020-11-25 2020-09-30 NPORT-P 45 199,348
2020-08-24 2020-06-30 NPORT-P 37 206,341
2020-05-21 2020-03-31 NPORT-P 37 157,150
2020-02-21 2019-12-31 NPORT-P 39 249,006
2019-11-25 2019-09-30 NPORT-P 41 238,263