# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044331
**Filing Date:** 2023-2
**Character Count:** 18791
**Document Hash:** 7f2f69b714d22e39ad47ba3dd33c7d52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044331.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044331

**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:** 23679302

**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 Winslow Large Cap Growth Portfolio (Series ID: S000009430)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025790 | Initial Class |  |
| C000025791 | 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 Winslow Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000009430

- **c. LEI of Series:** 549300CXN2L5ZM6X0G21

**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:** $1268896237.41

**Total Liabilities:** $1133058.00

**Net Assets:** $1267763179.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025791 | 7.46%                | 7.50%                | -7.15%               |
| Class ID C000025790 | 7.48%                | 7.52%                | -7.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8854076.70             | $98703624.86                               |
| Month 2  | $4675878.86              | $91952620.05                               |
| Month 3  | $-4711506.01             | $-93446052.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                          | Alphabet, Inc., Class A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    252500 | NS      | $22278075.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                      | CoStar Group, Inc.                               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139350 | NS      | $10768968.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    167640 | NS      | $24498909.60  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    135300 | NS      | $11365200.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.         | Hilton Worldwide Holdings, Inc.                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    209920 | NS      | $26525491.20  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                           | Danaher Corp.                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    103500 | NS      | $27470970.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                          | Alphabet, Inc., Class C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    224760 | NS      | $19942954.80  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                            | Intuit, Inc.                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     75050 | NS      | $29210961.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                             | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    532050 | NS      | $69129256.50  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                           | Moody's Corp.                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     65640 | NS      | $18288616.80  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                           | Gartner, Inc.                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     84800 | NS      | $28504672.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                        | Mastercard, Inc., Class A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    156940 | NS      | $54572746.20  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                        | Bio-Techne Corp.                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    228160 | NS      | $18909900.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.               | Lululemon Athletica, Inc.                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     95000 | NS      | $30436100.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV (Registered)                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     60860 | NS      | $33253904.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.            | Chipotle Mexican Grill, Inc.                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27590 | NS      | $38280849.10  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                             | Adobe, Inc.                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     31350 | NS      | $10550215.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                     | Veeva Systems, Inc., Class A                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    166190 | NS      | $26819742.20  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                             | Deere & Co.                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     80700 | NS      | $34600932.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                              | MSCI, Inc.                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     35800 | NS      | $16653086.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                               | Linde plc                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     93600 | NS      | $30530448.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                         | AstraZeneca plc                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    299200 | NS      | $20285760.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.        | Air Products and Chemicals, Inc.                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     42900 | NS      | $13224354.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                  | Costco Wholesale Corp.                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     73400 | NS      | $33507100.00  | 2.64%             |  |  |  | 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        |   8710673 | NS      | $8710673.18   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                         | Starbucks Corp.                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    242300 | NS      | $24036160.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                    | Analog Devices, Inc.                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    216550 | NS      | $35520696.50  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                       | Schlumberger Ltd.                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    562300 | NS      | $30060558.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                | IDEXX Laboratories, Inc.                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     61590 | NS      | $25126256.40  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                        | ServiceNow, Inc.                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     90580 | NS      | $35169496.60  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                    | IQVIA Holdings, Inc.                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     85100 | NS      | $17436139.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.              | Agilent Technologies, Inc.                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    170990 | NS      | $25588653.50  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)           | Estee Lauder Cos., Inc. (The), Class A           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     65500 | NS      | $16251205.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    335830 | NS      | $80538750.60  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                | Intuitive Surgical, Inc.                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    128480 | NS      | $34092168.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                     | Union Pacific Corp.                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    190284 | NS      | $39402107.88  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                       | Dollar Tree, Inc.                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    194300 | NS      | $27481792.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                | UnitedHealth Group, Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     91680 | NS      | $48606902.40  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                              | Visa, Inc., Class A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    267500 | NS      | $55575800.00  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                           | Accenture plc, Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     92100 | NS      | $24575964.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                      | Lam Research Corp.                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     54000 | NS      | $22696200.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                               | CSX Corp.                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    710450 | NS      | $22009741.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                            | Zoetis, Inc.                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    157450 | NS      | $23074297.50  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                | Palo Alto Networks, Inc.                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    168210 | NS      | $23472023.40  | 1.85%             |  |  |  | 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