# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044337
**Filing Date:** 2023-2
**Character Count:** 21142
**Document Hash:** 4b872101a2015bb8941675100beac019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044337.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044337

**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:** 23679309

**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 CBRE Global Infrastructure Portfolio (Series ID: S000049057)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000154685 | Initial Class |  |
| C000154686 | 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 CBRE Global Infrastructure Portfolio

- **b. EDGAR series identifier (if any):** S000049057

- **c. LEI of Series:** 549300NCMV6NUD9J6V80

**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:** $34181306.23

**Total Liabilities:** $281000.92

**Net Assets:** $33900305.31

**Cash Not Reported:** $7.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154685 | 3.86%                | 9.83%                | -3.24%               |
| Class ID C000154686 | 3.84%                | 9.81%                | -3.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-867017.77              | $1949697.34                                |
| Month 2  | $52591.07                | $2963789.74                                |
| Month 3  | $-114961.60              | $-1090353.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OGE Energy Corp.                           | OGE Energy Corp.                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     12566 | NS      | $496985.30    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV, Class B | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     29412 | NS      | $421335.79    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA       | Infrastrutture Wireless Italiane SpA                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     38636 | NS      | $390279.70    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                     | Pembina Pipeline Corp.                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19036 | NS      | $646155.51    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.            | CK Infrastructure Holdings Ltd.                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     58587 | NS      | $306662.39    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22325 | NS      | $1866370.00   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                      | Cheniere Energy, Inc.                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6166 | NS      | $924653.36    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                 | NextEra Energy Partners LP                          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      3478 | NS      | $243773.02    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                               | ALLETE, Inc.                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2604 | NS      | $167984.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                         | Atlas Arteria Ltd.                                  | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    229924 | NS      | $1033804.32   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                   | Vinci SA                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     11167 | NS      | $1115304.83   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                | NEXTDC Ltd.                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     82972 | NS      | $513231.50    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                  | Williams Cos., Inc. (The)                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12561 | NS      | $413256.90    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                            | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    107076 | NS      | $575885.78    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                 | Eiffage SA                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      7272 | NS      | $717060.95    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.              | Canadian National Railway Co.                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4140 | NS      | $491785.52    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                         | Southern Co. (The)                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4727 | NS      | $337555.07    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                | Aena SME SA                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      6403 | NS      | $806397.68    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA              | EDP - Energias de Portugal SA                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    115568 | NS      | $575736.35    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                              | Infratil Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     50251 | NS      | $275187.02    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                          | Xcel Energy, Inc.                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     14325 | NS      | $1004325.75   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.      | Public Service Enterprise Group, Inc.               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     12743 | NS      | $780763.61    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay U.S. Government Liquidity Fund    | MainStay U.S. Government Liquidity Fund, Class I    | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |    636920 | NS      | $636920.09    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                  | PPL Corp.                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     28228 | NS      | $824822.16    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                          | FirstEnergy Corp.                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     13722 | NS      | $575500.68    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.             | China Resources Gas Group Ltd.                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     77177 | NS      | $287427.51    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource, Inc.                             | NiSource, Inc.                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     14927 | NS      | $409298.34    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                  | Central Japan Railway Co.                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      4041 | NS      | $497134.11    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                 | Constellation Energy Corp.                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3592 | NS      | $309666.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                          | National Grid plc                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     83996 | NS      | $1008907.74   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.          | American Electric Power Co., Inc.                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     13567 | NS      | $1288186.65   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                         | Crown Castle, Inc.                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6250 | NS      | $847750.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                               | Ameren Corp.                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12468 | NS      | $1108654.56   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                               | Ferrovial SA                                        | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      7987 | NS      | $208934.82    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                           | CMS Energy Corp.                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     11410 | NS      | $722595.30    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                   | ENN Energy Holdings Ltd.                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     14999 | NS      | $209248.34    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                     | West Japan Railway Co.                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      6024 | NS      | $262928.74    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                  | Guangdong Investment Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    292012 | NS      | $298950.93    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                           | Transurban Group                                    | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    178874 | NS      | $1579493.91   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc.                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     26099 | NS      | $1020058.40   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                        | Union Pacific Corp.                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2269 | NS      | $469841.83    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                     | WEC Energy Group, Inc.                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     14507 | NS      | $1360176.32   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom SA                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     36567 | NS      | $1216058.64   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                              | Sempra Energy                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5384 | NS      | $832043.36    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                      | Targa Resources Corp.                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5504 | NS      | $404544.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                      | Dominion Energy, Inc.                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3612 | NS      | $221487.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                            | AES Corp. (The)                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     19486 | NS      | $560417.36    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                           | Pennon Group plc                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     21561 | NS      | $231782.98    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                       | American Tower Corp.                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8271 | NS      | $1752294.06   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | Equinix, Inc.                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1032 | NS      | $675990.96    | 1.99%             |  |  |  | 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