Current Market Value 402,772,900
Current Holdings 106
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 T. Rowe Price Equity Income 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 106 402,773
2025-05-27 2025-03-31 NPORT-P 112 395,735
2025-02-24 2024-12-31 NPORT-P 113 442,148
2024-11-25 2024-09-30 NPORT-P 110 451,611
2024-08-27 2024-06-30 NPORT-P 105 450,903
2024-05-24 2024-03-31 NPORT-P 104 468,772
2024-02-28 2023-12-31 NPORT-P 106 435,414
2023-11-22 2023-09-30 NPORT-P 106 420,770
2023-08-28 2023-06-30 NPORT-P 106 473,241
2023-05-25 2023-03-31 NPORT-P 101 465,801
2023-02-28 2022-12-31 NPORT-P 106 455,261
2022-11-28 2022-09-30 NPORT-P 101 434,377
2022-08-26 2022-06-30 NPORT-P 102 464,416
2022-05-27 2022-03-31 NPORT-P 114 538,254
2022-02-28 2021-12-31 NPORT-P 120 556,209
2021-11-23 2021-09-30 NPORT-P 119 526,869
2021-08-26 2021-06-30 NPORT-P 124 537,766
2021-05-27 2021-03-31 NPORT-P 121 540,261
2021-02-23 2020-12-31 NPORT-P 115 528,969
2020-11-25 2020-09-30 NPORT-P 118 502,012
2020-08-24 2020-06-30 NPORT-P 110 566,715
2020-05-21 2020-03-31 NPORT-P 113 536,577
2020-02-21 2019-12-31 NPORT-P 113 728,693
2019-11-25 2019-09-30 NPORT-P 120 703,010