0001752724-21-186665.txt : 20210826
0001752724-21-186665.hdr.sgml : 20210826
20210826112436
ACCESSION NUMBER: 0001752724-21-186665
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 211210164
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000009429
MainStay VP Epoch U.S. Equity Yield Portfolio
C000025788
Initial Class
C000025789
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009429
C000025788
C000025789
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 Madison Avenue
New York
10010
212-576-7000
MainStay VP Epoch U.S. Equity Yield Portfolio
S000009429
549300KRQ15DX7GVW891
2021-12-31
2021-06-30
N
1019655233.39
7406631.04
1012248602.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
101374.00000000
NS
USD
15021599.32000000
1.483983211745
Long
EC
CORP
IE
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
100106.00000000
NS
USD
14116948.12000000
1.394612754932
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
37540.00000000
NS
USD
7984007.20000000
0.788739760318
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
61465.00000000
NS
USD
8611861.15000000
0.850765427584
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
39600.00000000
NS
USD
12838716.00000000
1.268336253583
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
40833.00000000
NS
USD
9371990.16000000
0.925858542875
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
182100.00000000
NS
USD
10223094.00000000
1.009939058079
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
49394.00000000
NS
USD
7240666.46000000
0.715305157566
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
20463.00000000
NS
USD
17904511.11000000
1.768785955192
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
93520.00000000
NS
USD
8025886.40000000
0.792877004855
Long
EC
CORP
US
N
1
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
89568.00000000
NS
USD
6683564.16000000
0.660269043047
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
91544.00000000
NS
USD
10070755.44000000
0.994889537670
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
72774.00000000
NS
USD
9967127.04000000
0.984652092071
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
27990.00000000
NS
USD
5559373.80000000
0.549210321169
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
75878.00000000
NS
USD
5560339.84000000
0.549305756223
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
103716.00000000
NS
USD
17086173.84000000
1.687942448162
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
212154.00000000
NS
USD
16499216.58000000
1.629956963308
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
293229.00000000
NS
USD
8439130.62000000
0.833701385253
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
325344.00000000
NS
USD
12740471.04000000
1.258630637811
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
97960.00000000
NS
USD
5161512.40000000
0.509905608959
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
48736.00000000
NS
USD
10135625.92000000
1.001298089863
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
43796.00000000
NS
USD
13966106.44000000
1.379711111240
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
50053.00000000
NS
USD
9548110.28000000
0.943257442671
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
307891.00000000
NS
USD
18661273.51000000
1.843546483213
Long
EC
CORP
CA
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
57956.00000000
NS
USD
8676592.76000000
0.857160260815
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
203047.00000000
NS
USD
9681280.96000000
0.956413368961
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
34247.00000000
NS
USD
6447340.22000000
0.636932489215
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
138304.00000000
NS
USD
8204193.28000000
0.810491934585
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
391371.00000000
NS
USD
9780361.29000000
0.966201510902
Long
EC
CORP
DE
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
469246.00000000
NS
USD
11322905.98000000
1.118589440747
Long
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
171563.00000000
NS
USD
8391146.33000000
0.828961019113
Long
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
92861.00000000
NS
USD
9552611.07000000
0.943702075539
Long
EC
CORP
NL
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
27661.00000000
NS
USD
7928749.04000000
0.783280808844
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
25359.00000000
NS
USD
7331286.90000000
0.724257547304
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
83312.00000000
NS
USD
6684954.88000000
0.660406432222
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
35123.00000000
NS
USD
16748051.32000000
1.654539337581
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd.
254900RIBCDJSUFG1A11
Lazard Ltd., Class A
N/A
220395.00000000
NS
USD
9972873.75000000
0.985219809328
Long
EC
CORP
BM
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
162671.00000000
NS
USD
20192351.23000000
1.994801591538
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
121869.00000000
NS
USD
12078436.59000000
1.193228280282
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
278584.00000000
NS
USD
15884859.68000000
1.569264669086
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
322051.00000000
NS
USD
6012692.17000000
0.593993625285
Long
EC
CORP
US
N
1
N
N
N
MainStay U.S. Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay U.S. Government Liquidity Fund
56064L488
20405166.29000000
NS
USD
20405166.29000000
2.015825583026
Long
STIV
RF
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
109635.00000000
NS
USD
15357670.80000000
1.517183700164
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
195151.00000000
NS
USD
11117752.47000000
1.098322333485
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
259485.00000000
NS
USD
13752705.00000000
1.358629191294
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
76726.00000000
NS
USD
11368491.42000000
1.123092824589
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
114595.00000000
NS
USD
17824106.30000000
1.760842767144
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
217335.00000000
NS
USD
5324707.50000000
0.526027646532
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
42528.00000000
NS
USD
7219978.56000000
0.713261400730
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
95166.00000000
NS
USD
16383778.56000000
1.618552845809
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
67737.00000000
NS
USD
5510404.95000000
0.544372690385
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
124803.00000000
NS
USD
13071866.22000000
1.291369154736
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
56309.00000000
NS
USD
13612137.66000000
1.344742549251
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
96483.00000000
NS
USD
8161496.97000000
0.806273967783
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
80348.00000000
NS
USD
7209626.04000000
0.712238675683
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
32600.00000000
NS
USD
6453822.00000000
0.637572824009
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
126779.00000000
NS
USD
10147391.16000000
1.002460377464
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
173539.00000000
NS
USD
9390195.29000000
0.927657026959
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
84629.00000000
NS
USD
4999881.32000000
0.493938080861
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
54004.00000000
NS
USD
7597282.72000000
0.750535264001
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
72790.00000000
NS
USD
6048849.00000000
0.597565557112
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
193773.00000000
NS
USD
12261955.44000000
1.211358100325
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
104387.00000000
NS
USD
14084937.91000000
1.391450467533
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
806114.00000000
NS
USD
9238066.44000000
0.912628223793
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
319014.00000000
NS
USD
17705277.00000000
1.749103625225
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
321721.00000000
NS
USD
19255001.85000000
1.902200882796
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
224804.00000000
NS
USD
12595768.12000000
1.244335441981
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
58211.00000000
NS
USD
14188931.25000000
1.401723965541
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
53346.00000000
NS
USD
5724025.80000000
0.565476285836
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
71740.00000000
NS
USD
19434366.00000000
1.919920260189
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
254545.00000000
NS
USD
10494890.35000000
1.036789808910
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
134023.00000000
NS
USD
8099009.89000000
0.800100871584
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
95825.00000000
NS
USD
12819468.50000000
1.266434793808
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
195528.00000000
NS
USD
18817614.72000000
1.858991425259
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
62566.00000000
NS
USD
13723852.10000000
1.355778814427
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
106886.00000000
NS
USD
10102864.72000000
0.998061612191
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
125461.00000000
NS
USD
10703077.91000000
1.057356649853
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
103728.00000000
NS
USD
5783873.28000000
0.571388616054
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
155530.00000000
NS
USD
17518899.20000000
1.730691369622
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
77055.00000000
NS
USD
6163629.45000000
0.608904713297
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
80881.00000000
NS
USD
7194364.95000000
0.710731033196
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
60148.00000000
NS
USD
5937810.56000000
0.586596073950
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
25356.00000000
NS
USD
10153556.64000000
1.003069464993
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
43624.00000000
NS
USD
10076707.76000000
0.995477567131
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
84077.00000000
NS
USD
6185544.89000000
0.611069738761
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
146790.00000000
NS
USD
7605189.90000000
0.751316414005
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
117558.00000000
NS
USD
9809039.52000000
0.969034632127
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
122498.00000000
NS
USD
12213050.60000000
1.206526793086
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
28680.00000000
NS
USD
7747615.20000000
0.765386603845
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
182052.00000000
NS
USD
7156464.12000000
0.706986811677
Long
EC
CORP
GB
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
31283.00000000
NS
USD
11835923.05000000
1.169270377111
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
16465.00000000
NS
USD
5211501.80000000
0.514844059838
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
58655.00000000
NS
USD
11279356.50000000
1.114287189314
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
358008.00000000
NS
USD
15150898.56000000
1.496756678628
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer