Grundlæggende statistik
Porteføljeværdi $ 1.975.644.362
Nuværende stillinger 134
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class har afsløret 134 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.975.644.362 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Classs største beholdninger er MainStay U.S. Government Liquidity Fund (US:MUSXX) , Merit Medical Systems Inc (US:US589889AA22) , CONV. NOTE (US:US516544AB96) , CONV. NOTE (US:US737446AT14) , and NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) . MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Classs nye stillinger omfatter Merit Medical Systems Inc (US:US589889AA22) , CONV. NOTE (US:US516544AB96) , CONV. NOTE (US:US737446AT14) , NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) , and NUTANIX INC SR UNSECURED 10/27 0.25 (US:US67059NAH17) .

MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,37 22,97 1,5510 1,5510
21,95 1,4824 1,4824
16,94 1,1439 1,1439
16,20 1,0940 1,0940
16,20 1,0940 1,0940
14,88 1,0050 1,0050
13,64 0,9212 0,9212
13,64 0,9212 0,9212
13,26 0,8952 0,8952
13,26 0,8952 0,8952
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
40,89 40,89 2,7613 -6,2949
0,00 0,00 -0,9720
5,74 0,3876 -0,4699
6,03 0,4074 -0,4569
8,77 0,5919 -0,4421
4,31 0,2912 -0,3533
17,12 1,1559 -0,3358
18,62 1,2574 -0,3299
4,49 0,3034 -0,3166
4,39 0,2961 -0,2962
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
MUSXX / MainStay U.S. Government Liquidity Fund 40,89 -70,20 40,89 -70,20 2,7613 -6,2949
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 37,08 46,53 2,5036 0,8335
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 37,08 46,53 2,5036 0,8335
TTEK / Tetra Tech, Inc. 34,50 9,16 2,3298 0,2435
US589889AA22 / Merit Medical Systems Inc 32,44 -8,09 2,1904 -0,1392
US516544AB96 / CONV. NOTE 32,09 -9,97 2,1668 -0,1859
US737446AT14 / CONV. NOTE 31,43 -4,23 2,1225 -0,0438
PCG.PRX / PG&E Corporation - Preferred Security 28,06 -6,06 1,8945 -0,0769
Integer Holdings Corp. / DBT (US45826HAC34) 27,92 3,06 1,8855 0,0972
Seagate HDD Cayman / DBT (US81180WBL46) 27,33 49,30 1,8454 0,6372
Seagate HDD Cayman / DBT (US81180WBL46) 27,33 49,30 1,8454 0,6372
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 26,94 17,14 1,8192 0,3012
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 26,94 17,14 1,8192 0,3012
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 25,93 1,18 1,7505 0,0593
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 25,56 5,73 1,7261 0,1303
AEIS / Advanced Energy Industries, Inc. 24,03 17,10 1,6227 0,2682
AEIS / Advanced Energy Industries, Inc. 24,03 17,10 1,6227 0,2682
CHEF / The Chefs' Warehouse, Inc. 23,67 12,14 1,5983 0,2051
CHEF / The Chefs' Warehouse, Inc. 23,67 12,14 1,5983 0,2051
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,31 0,00 23,08 2,40 1,5584 0,0709
BA.PRA / The Boeing Company - Preferred Security 0,34 36,09 23,08 54,67 1,5584 0,5735
QXO.PRB / QXO, Inc. - Preferred Security 0,37 22,97 1,5510 1,5510
US682189AS48 / CONVERTIBLE ZERO 21,95 1,4824 1,4824
US82452JAD19 / SHIFT4 PAYMENTS INC 21,46 5,97 1,4488 0,1123
US40637HAF64 / CONV. NOTE 21,45 -10,95 1,4485 -0,1415
MIRM / Mirum Pharmaceuticals, Inc. 21,38 9,16 1,4437 0,1509
MIRM / Mirum Pharmaceuticals, Inc. 21,38 9,16 1,4437 0,1509
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 19,51 68,33 1,3174 0,5524
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 19,51 68,33 1,3174 0,5524
IRTC / iRhythm Technologies, Inc. 19,45 116,06 1,3136 0,7193
US531229AQ58 / CONV. NOTE 19,25 9,36 1,3001 0,1381
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0,48 0,00 19,08 -2,19 1,2880 0,0008
US902252AB17 / Tyler Technologies Inc 18,80 0,86 1,2697 0,0392
US00971TAL52 / CONV. NOTE 18,76 -0,51 1,2667 0,0221
US143658BV39 / CONV. NOTE 18,62 -22,57 1,2574 -0,3299
US98980GAB86 / CONV. NOTE 18,60 54,15 1,2561 0,4596
OSIS / OSI Systems, Inc. 18,58 11,43 1,2545 0,1540
OSIS / OSI Systems, Inc. 18,58 11,43 1,2545 0,1540
US703343AG80 / Patrick Industries Inc 18,51 5,99 1,2498 0,0972
US15136AAA07 / Centennial Resource Production LLC 17,78 -0,57 1,2004 0,0203
US62886HBD26 / NCL Corp Ltd 17,12 -24,26 1,1559 -0,3358
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 16,94 1,1439 1,1439
US29786AAJ51 / ETSY INC 10/26 0.125 16,68 0,52 1,1265 0,0310
MROCL / Microchip Technology Incorporated - Preferred Stock 0,25 0,00 16,48 32,40 1,1130 0,2913
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 16,20 1,0940 1,0940
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 16,20 1,0940 1,0940
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 15,83 5,06 1,0690 0,0744
US09061GAK76 / CONV. NOTE 15,67 0,08 1,0583 0,0247
FWONA / Formula One Group 15,20 0,22 1,0264 0,0253
FWONA / Formula One Group 15,20 0,22 1,0264 0,0253
US55024UAF66 / Lumentum Holdings Inc 15,05 11,93 1,0163 0,1287
MTH / Meritage Homes Corporation 14,88 1,0050 1,0050
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,25 0,00 14,87 23,34 1,0043 0,2083
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 14,76 13,17 0,9964 0,1358
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 14,76 13,17 0,9964 0,1358
US665531AJ80 / CONV. NOTE 14,53 -1,07 0,9813 0,0117
US74736LAD10 / CONV. NOTE 14,26 364,59 0,9631 0,7604
PRGS / Progress Software Corporation 14,25 32,05 0,9621 0,2499
PRGS / Progress Software Corporation 14,25 32,05 0,9621 0,2499
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 14,06 9,96 0,9492 0,1054
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 14,06 9,96 0,9492 0,1054
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 13,64 0,9212 0,9212
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 13,64 0,9212 0,9212
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 13,27 39,50 0,8957 0,2681
US3434125080 / FLUOR CORP PC 6.5% PERP 13,26 0,8952 0,8952
US3434125080 / FLUOR CORP PC 6.5% PERP 13,26 0,8952 0,8952
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 13,07 -2,16 0,8828 0,0009
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 13,07 -2,16 0,8828 0,0009
PSN / Parsons Corporation 13,07 19,49 0,8825 0,1606
PSN / Parsons Corporation 13,07 19,49 0,8825 0,1606
IONS / Ionis Pharmaceuticals, Inc. 13,01 -12,85 0,8781 -0,1069
IONS / Ionis Pharmaceuticals, Inc. 13,01 -12,85 0,8781 -0,1069
JAZZ / Jazz Pharmaceuticals plc 13,00 -2,46 0,8778 -0,0018
US44932FAA57 / IAC Financeco 2 Inc 12,75 0,81 0,8606 0,0261
Affirm Holdings, Inc. / DBT (US00827BAC00) 12,70 19,58 0,8577 0,1566
Affirm Holdings, Inc. / DBT (US00827BAC00) 12,70 19,58 0,8577 0,1566
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 12,70 128,91 0,8575 0,4913
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 12,70 128,91 0,8575 0,4913
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 12,59 0,8501 0,8501
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 12,59 0,8501 0,8501
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 12,57 0,8486 0,8486
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 12,57 0,8486 0,8486
US10806XAD49 / BRIDGEBIO PHARMA INC 12,47 3,83 0,8421 0,0493
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 12,36 -5,18 0,8346 -0,0257
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 12,29 3,58 0,8297 0,0467
US26210CAD65 / Dropbox, Inc. 12,28 2,93 0,8292 0,0418
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 11,76 13,08 0,7937 0,1076
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 11,76 13,08 0,7937 0,1076
KOS / Kosmos Energy Ltd. 11,27 -12,65 0,7610 -0,0906
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 11,09 0,7487 0,7487
US60471A1016 / Mirion Technologies, Inc. 10,81 0,7298 0,7298
US60471A1016 / Mirion Technologies, Inc. 10,81 0,7298 0,7298
5290 / Vertex Corporation 10,73 0,7245 0,7245
5290 / Vertex Corporation 10,73 0,7245 0,7245
ARES.PRB / Ares Management Corporation - Preferred Security 0,20 0,00 10,58 9,93 0,7145 0,0792
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,17 0,00 10,43 10,29 0,7043 0,0800
US393657AM33 / GBX 2 7/8 04/15/28 10,09 -4,06 0,6812 -0,0129
US530307AE75 / LIBERTY BROADBAND CORP 9,84 0,36 0,6644 0,0173
US345370CZ16 / CONVERTIBLE ZERO 8,77 -44,05 0,5919 -0,4421
360 / Life360, Inc. - Depositary Receipt (Common Stock) 8,36 0,5643 0,5643
360 / Life360, Inc. - Depositary Receipt (Common Stock) 8,36 0,5643 0,5643
Rivian Automotive, Inc. / DBT (US76954AAB98) 8,29 4,21 0,5601 0,0348
Rivian Automotive, Inc. / DBT (US76954AAB98) 8,29 4,21 0,5601 0,0348
WK / Workiva Inc. 7,70 -0,43 0,5199 0,0095
US02043QAB32 / CONV. NOTE 7,48 12,78 0,5048 0,0673
XS1493296500 / Spectrum Brands, Inc. 7,45 0,5031 0,5031
XS1493296500 / Spectrum Brands, Inc. 7,45 0,5031 0,5031
RBRK / Rubrik, Inc. 7,31 0,4939 0,4939
RBRK / Rubrik, Inc. 7,31 0,4939 0,4939
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 7,25 58,13 0,4894 0,1869
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 7,25 58,13 0,4894 0,1869
AMPH / Amphastar Pharmaceuticals, Inc. 7,21 -21,03 0,4865 -0,1158
AMPH / Amphastar Pharmaceuticals, Inc. 7,21 -21,03 0,4865 -0,1158
US679295AD75 / Okta Inc 7,16 1,17 0,4833 0,0163
US87918AAF21 / CONV. NOTE 7,11 0,41 0,4801 0,0127
LITE / Lumentum Holdings Inc. 6,51 0,4393 0,4393
CYBR / CyberArk Software Ltd. 6,22 0,4197 0,4197
US453204AD18 / CONV. NOTE 6,08 9,68 0,4108 0,0447
US678026AK17 / Oil States International, Inc. 6,03 -53,93 0,4074 -0,4569
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 5,75 551,79 5,75 552,27 0,3885 0,3302
US207410AH48 / CONV. NOTE 5,74 -55,82 0,3876 -0,4699
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 5,73 2,34 0,3871 0,0173
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 5,73 2,34 0,3871 0,0173
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 5,66 3,12 0,3820 0,0199
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 5,66 3,12 0,3820 0,0199
TMDX / TransMedics Group, Inc. 4,81 -9,80 0,3250 -0,0272
TMDX / TransMedics Group, Inc. 4,81 -9,80 0,3250 -0,0272
US163072AA98 / Cheesecake Factory Inc/The 4,49 -52,18 0,3034 -0,3166
US405024AB67 / Haemonetics Corp 4,39 -51,14 0,2961 -0,2962
US55303JAB26 / MGP Ingredients Inc 4,31 -55,83 0,2912 -0,3533
US08265TAB52 / Bentley Systems Inc 3,43 3,03 0,2319 0,0119
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3,06 0,2065 0,2065
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3,06 0,2065 0,2065
US30212PBE43 / CONVERTIBLE ZERO 2,69 -1,32 0,1815 0,0017
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,9720