Current Market Value 847,416,556
Current Holdings 28
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 Fidelity Institutional AM Utilities Portfolio Service 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 28 847,417
2025-05-27 2025-03-31 NPORT-P 30 912,890
2025-02-24 2024-12-31 NPORT-P 32 885,181
2024-11-25 2024-09-30 NPORT-P 31 996,920
2024-08-27 2024-06-30 NPORT-P 32 882,443
2024-05-24 2024-03-31 NPORT-P 36 979,366
2024-02-28 2023-12-31 NPORT-P 35 951,488
2023-11-22 2023-09-30 NPORT-P 32 892,320
2023-08-28 2023-06-30 NPORT-P 30 980,297
2023-05-25 2023-03-31 NPORT-P 23 990,790
2023-02-28 2022-12-31 NPORT-P 29 1,056,911
2022-11-28 2022-09-30 NPORT-P 36 974,249
2022-08-26 2022-06-30 NPORT-P 32 1,057,574
2022-05-27 2022-03-31 NPORT-P 26 1,216,538
2022-02-28 2021-12-31 NPORT-P 21 1,194,139
2021-11-23 2021-09-30 NPORT-P 22 1,067,428
2021-08-26 2021-06-30 NPORT-P 23 1,077,226
2021-05-27 2021-03-31 NPORT-P 23 1,105,769
2021-02-23 2020-12-31 NPORT-P 26 1,087,812
2020-11-25 2020-09-30 NPORT-P 31 1,007,364
2020-08-24 2020-06-30 NPORT-P 26 983,890
2020-05-21 2020-03-31 NPORT-P 25 923,815
2020-02-21 2019-12-31 NPORT-P 27 1,218,392
2019-11-25 2019-09-30 NPORT-P 29 1,255,760