Current Market Value 483,260,599
Current Holdings 336
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 Pimco Real Return 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 336 483,261
2025-05-27 2025-03-31 NPORT-P 312 509,268
2025-02-24 2024-12-31 NPORT-P 321 491,214
2024-11-25 2024-09-30 NPORT-P 332 503,194
2024-08-27 2024-06-30 NPORT-P 334 475,787
2024-05-24 2024-03-31 NPORT-P 350 555,975
2024-02-28 2023-12-31 NPORT-P 382 525,383
2023-11-22 2023-09-30 NPORT-P 354 512,033
2023-08-28 2023-06-30 NPORT-P 343 527,806
2023-05-26 2023-03-31 NPORT-P 359 532,713
2023-02-28 2022-12-31 NPORT-P 358 539,911
2022-11-28 2022-09-30 NPORT-P 358 498,350
2022-08-26 2022-06-30 NPORT-P 368 602,312
2022-05-27 2022-03-31 NPORT-P 408 703,366
2022-02-28 2021-12-31 NPORT-P 392 716,917
2021-11-23 2021-09-30 NPORT-P 353 720,580
2021-08-26 2021-06-30 NPORT-P 361 701,644
2021-05-27 2021-03-31 NPORT-P 383 647,753
2021-02-23 2020-12-31 NPORT-P 299 670,566
2020-11-25 2020-09-30 NPORT-P 347 654,837
2020-08-24 2020-06-30 NPORT-P 332 588,111
2020-05-21 2020-03-31 NPORT-P 364 577,669
2020-02-21 2019-12-31 NPORT-P 362 642,324
2019-11-25 2019-09-30 NPORT-P 417 475,274