# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044306
**Filing Date:** 2023-2
**Character Count:** 49280
**Document Hash:** 82040fee3f1357e286c07327c0eab357
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044306.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044306

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**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:** 23679265

**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

## Series and Classes Contracts Data

### MainStay VP Wellington Mid Cap Portfolio (Series ID: S000009432)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025794 | Initial Class |  |
| C000025795 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MAINSTAY VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MainStay VP Wellington Mid Cap Portfolio

- **b. EDGAR series identifier (if any):** S000009432

- **c. LEI of Series:** 54930047EAJHZR5MMJ62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $718406928.87

**Total Liabilities:** $5874729.08

**Net Assets:** $712532199.79

**Cash Not Reported:** $993021.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025794 | 9.51%                | 5.31%                | -4.61%               |
| Class ID C000025795 | 9.49%                | 5.29%                | -4.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14277966.38            | $77326436.51                               |
| Month 2  | $-9509749.24             | $47236713.17                               |
| Month 3  | $-9028472.44             | $-26191939.88                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.                  | Host Hotels & Resorts, Inc.                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    132054 | NS      | $2119466.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                               | Carter's, Inc.                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     67044 | NS      | $5002152.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                    | United Therapeutics Corp.                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     38954 | NS      | $10832717.86  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     49826 | NS      | $5177917.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                   | Esab Corp.                                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     88086 | NS      | $4132995.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                | Ovintiv, Inc.                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121611 | NS      | $6166893.81   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                          | Syneos Health, Inc.                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    149201 | NS      | $5472692.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2267 | NS      | $10456718.86  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                     | Jazz Pharmaceuticals plc                                | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     65605 | NS      | $10451532.55  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.           | BJ's Wholesale Club Holdings, Inc.                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7423 | NS      | $491105.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                 | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     34356 | NS      | $4103480.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                          | Hamilton Lane, Inc., Class A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     37369 | NS      | $2387131.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.            | Fidelity National Financial, Inc.                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    102468 | NS      | $3854846.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                  | CH Robinson Worldwide, Inc.                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     52677 | NS      | $4823106.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                     | ICON plc                                                | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     23920 | NS      | $4646460.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.          | Gaming and Leisure Properties, Inc.                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    125303 | NS      | $6527033.27   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                           | Life Storage, Inc.                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     30178 | NS      | $2972533.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                             | Fair Isaac Corp.                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7032 | NS      | $4209214.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc.                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     61307 | NS      | $6905620.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp.                          | Vizio Holding Corp., Class A                            | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219486 | NS      | $1626391.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp.                                    | UGI Corp.                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     95060 | NS      | $3523874.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                      | Lumentum Holdings, Inc.                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    174507 | NS      | $9104030.19   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                             | Bio-Techne Corp.                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     60527 | NS      | $5016477.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                               | Teleflex, Inc.                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     24165 | NS      | $6032308.95   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                         | Middleby Corp. (The)                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     69389 | NS      | $9291187.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                               | Cargurus, Inc.                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    289940 | NS      | $4062059.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                           | Steven Madden Ltd.                                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    177647 | NS      | $5677598.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.   | Knight-Swift Transportation Holdings, Inc.              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109281 | NS      | $5727417.21   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc.                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     79851 | NS      | $7801442.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                       | US Foods Holding Corp.                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    229696 | NS      | $7814257.92   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                      | Sage Therapeutics, Inc.                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     58998 | NS      | $2250183.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     19829 | NS      | $6547932.38   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                             | Globe Life, Inc.                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     42207 | NS      | $5088053.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                          | First Republic Bank                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     52016 | NS      | $6340230.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                      | Credit Acceptance Corp.                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19145 | NS      | $9082388.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                        | Shift4 Payments, Inc., Class A                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124130 | NS      | $6942590.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                  | CommScope Holding Co., Inc.                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    132420 | NS      | $973287.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                | Visteon Corp.                                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     68713 | NS      | $8989721.79   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.    | Westinghouse Air Brake Technologies Corp.               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    123199 | NS      | $12296492.19  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    119077 | NS      | $4179602.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     26869 | NS      | $5519967.36   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                 | CarMax, Inc.                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87083 | NS      | $5302483.87   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                            | First Solar, Inc.                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25775 | NS      | $3860837.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | Genpact Ltd.                                            | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    226094 | NS      | $10472674.08  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                       | PTC Therapeutics, Inc.                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    101229 | NS      | $3863910.93   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.              | Ultragenyx Pharmaceutical, Inc.                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     73316 | NS      | $3396730.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                   | Lennox International, Inc.                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     28923 | NS      | $6919249.29   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                   | Builders FirstSource, Inc.                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    145459 | NS      | $9437379.92   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.              | Lincoln Electric Holdings, Inc.                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     38253 | NS      | $5527175.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                            | Informatica, Inc., Class A                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129137 | NS      | $2103641.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp.                           | Kimco Realty Corp.                                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    132019 | NS      | $2796162.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp.                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     68550 | NS      | $7008552.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                  | Monro, Inc.                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84134 | NS      | $3802856.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                     | Diamondback Energy, Inc.                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     35585 | NS      | $4867316.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     60473 | NS      | $10034284.89  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                         | Exact Sciences Corp.                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     60739 | NS      | $3007187.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                 | Watsco, Inc.                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     16293 | NS      | $4063474.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                      | Element Solutions, Inc.                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    422558 | NS      | $7686330.02   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    104092 | NS      | $6225742.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                  | Prosperity Bancshares, Inc.                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73072 | NS      | $5310872.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.         | White Mountains Insurance Group Ltd.                    | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      2958 | NS      | $4183588.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.                 | John Bean Technologies Corp.                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     49483 | NS      | $4519282.39   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                              | Valvoline, Inc.                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    136842 | NS      | $4467891.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                              | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149370 | NS      | $5720871.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     61064 | NS      | $2055414.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                | Graphic Packaging Holding Co.                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133966 | NS      | $2980743.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                    | WEX, Inc.                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     63832 | NS      | $10446106.80  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                   | IDEX Corp.                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     45364 | NS      | $10357962.12  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International, Inc.              | Robert Half International, Inc.                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     35190 | NS      | $2598077.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     12802 | NS      | $3042395.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                          | Clean Harbors, Inc.                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     49270 | NS      | $5622692.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                 | Markel Corp.                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      7074 | NS      | $9319924.26   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                           | Marathon Oil Corp.                                      | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    474946 | NS      | $12856788.22  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp.                                  | Nuvei Corp.                                             | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     85414 | NS      | $2170369.74   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Black Hills Corp.                            | Black Hills Corp.                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     60707 | NS      | $4270130.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.            | Spirit AeroSystems Holdings, Inc., Class A              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179480 | NS      | $5312608.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    248544 | NS      | $6129095.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp.                            | W R Berkley Corp.                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     56718 | NS      | $4116025.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                          | YETI Holdings, Inc.                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    151204 | NS      | $6246237.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                | Denny's Corp.                                           | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    400833 | NS      | $3691671.93   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)          | Hanover Insurance Group, Inc. (The)                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     32475 | NS      | $4388346.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                               | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     97206 | NS      | $2665388.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.             | JB Hunt Transport Services, Inc.                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     34852 | NS      | $6076794.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     66111 | NS      | $3380916.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                     | Aegon NV (Registered)                                   | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   1580440 | NS      | $7965417.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.              | Rexford Industrial Realty, Inc.                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     45925 | NS      | $2509342.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                              | Synaptics, Inc.                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     41631 | NS      | $3961605.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     79948 | NS      | $11473337.48  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                | Insulet Corp.                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     27062 | NS      | $7966782.18   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.              | First Citizens BancShares, Inc., Class A                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      9585 | NS      | $7268880.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                        | MKS Instruments, Inc.                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     83579 | NS      | $7081648.67   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                               | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    200842 | NS      | $4310069.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen                                       | Cullen                                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     44898 | NS      | $6002862.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     51997 | NS      | $4705728.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    100079 | NS      | $5960705.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.          | Integra LifeSciences Holdings Corp.                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    206935 | NS      | $11602845.45  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                         | Ingersoll Rand, Inc.                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    136214 | NS      | $7117181.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     48342 | NS      | $3024275.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.     | Science Applications International Corp.                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     40258 | NS      | $4465819.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                         | Coterra Energy, Inc.                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    208565 | NS      | $5124442.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                      | GFL Environmental, Inc.                                 | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     87214 | NS      | $2549265.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                    | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   5108161 | NS      | $5108160.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                | Nordson Corp.                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     17120 | NS      | $4069766.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.           | Ryman Hospitality Properties, Inc.                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     54449 | NS      | $4452839.22   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                  | Graco, Inc.                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     62722 | NS      | $4218681.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     42023 | NS      | $2384805.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                    | CDW Corp.                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     27136 | NS      | $4845946.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                          | Inari Medical, Inc.                                     | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82285 | NS      | $5230034.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.              | Dun & Bradstreet Holdings, Inc.                         | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191009 | NS      | $2341770.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     60320 | NS      | $7225129.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                   | National Instruments Corp.                              | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    153094 | NS      | $5649168.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                      | LiveRamp Holdings, Inc.                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     67895 | NS      | $1591458.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                         | Voya Financial, Inc.                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    116454 | NS      | $7160756.46   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                | Apellis Pharmaceuticals, Inc.                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     86165 | NS      | $4455592.15   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                                      | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    115206 | NS      | $6718813.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                           | U-Haul Holding Co.                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    117214 | NS      | $6444425.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                            | Q2 Holdings, Inc.                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     71408 | NS      | $1918732.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     55189 | NS      | $5805330.91   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    114930 | NS      | $8447355.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                        | Silgan Holdings, Inc.                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    147169 | NS      | $7629240.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                           | Hyatt Hotels Corp., Class A                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     39363 | NS      | $3560383.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                    | FMC Corp.                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     94701 | NS      | $11818684.80  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.             | Fortune Brands Innovations, Inc.                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     64117 | NS      | $3661721.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                               | M&T Bank Corp.                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     45619 | NS      | $6617492.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                              | Cable One, Inc.                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6458 | NS      | $4597191.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                  | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    131191 | NS      | $4864562.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy, Inc.                             | PDC Energy, Inc.                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     86502 | NS      | $5491146.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                    | Olo, Inc., Class A                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153407 | NS      | $958793.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc.                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33498 | NS      | $1363368.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                 | Kemper Corp.                                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    167189 | NS      | $8225698.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** MAINSTAY VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer