# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044150
**Filing Date:** 2023-2
**Character Count:** 16866
**Document Hash:** fa4aeb2586239fca0af8f6a079a45b7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044150.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044150

**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:** 23679092

**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 Equity Allocation Portfolio (Series ID: S000009440)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025810 | Initial Class |  |
| C000025811 | 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 Equity Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000009440

- **c. LEI of Series:** 549300F2OWKSR55CNY04

**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:** $868072944.78

**Total Liabilities:** $6062497.54

**Net Assets:** $862010447.24

**Cash Not Reported:** $4220337.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025811 | 8.18%                | 6.72%                | -4.81%               |
| Class ID C000025810 | 8.21%                | 6.74%                | -4.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98564956.27             | $-43494138.30                              |
| Month 2  | $-209519.66              | $59598509.49                               |
| Month 3  | $2081990.73              | $-47115024.22                              |

**Designated Index Information**

- **Index Name:** Custom Equity Allocation Index

- **Index Identifier:** AA_GROWTH_BM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mainstay WMC Enduring Capital Fund                     | MainStay WMC Enduring Capital Fund, Class R6             | CUSIP: 56063N774<br>LEI: 549300C9NYJNUBU08U82 | Long             |  | RF                | US        |    907339 | NS      | $26911680.98  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP Wellington Small Cap Portfolio             | MainStay VP Wellington Small Cap Portfolio               | CUSIP: 56064D304<br>LEI: N/A                  | Long             |  | RF                | US        |   5301834 | NS      | $40757315.17  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ Candriam ESG International Equity ETF               | IQ Candriam ESG International Equity ETF                 | CUSIP: 45409B453<br>LEI: 549300ZTSX4418004Y77 | Long             |  | RF                | US        |   1395075 | NS      | $34597860.00  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ Candriam ESG U.S. Large Cap Equity ETF              | IQ Candriam ESG U.S. Large Cap Equity ETF                | CUSIP: 45409B461<br>LEI: N/A                  | Long             |  | RF                | US        |   1762020 | NS      | $56354685.66  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -472986 | NS      | $424792.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IQ Chaikin U.S. Small Cap ETF                          | IQ Chaikin U.S. Small Cap ETF                            | CUSIP: 45409B396<br>LEI: 549300JEUQXOX6NL3N26 | Long             |  | RF                | US        |   1211698 | NS      | $38632324.99  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15711 | NS      | $86939.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MainStay VP Large Cap Growth Portfolio                 | MainStay VP Large Cap Growth Portfolio                   | CUSIP: 56064D387<br>LEI: N/A                  | Long             |  | RF                | US        |   2924844 | NS      | $55436610.21  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -290894 | NS      | $352437.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3415 | NS      | $1508981.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5910 | NS      | $1073644.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     32714 | NS      | $-409690.40   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24473 | NS      | $-2516128.83  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| MainStay VP Wellington U.S. Equity Portfolio           | MainStay VP Wellington U.S. Equity Portfolio             | CUSIP: 56064D379<br>LEI: N/A                  | Long             |  | RF                | US        |   1328353 | NS      | $28317953.56  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP MacKay S&P 500 Index Portfolio             | MainStay VP MacKay S&P 500 Index Portfolio               | CUSIP: 56064D312<br>LEI: N/A                  | Long             |  | RF                | US        |    185785 | NS      | $12948197.73  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8370 | NS      | $-285130.82   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MainStay VP Candriam Emerging Markets Equity Portfolio | MainStay VP Candriam Emerging Markets Equity Portfolio   | CUSIP: 56064D452<br>LEI: N/A                  | Long             |  | RF                | US        |   6584004 | NS      | $43485371.41  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP T. Rowe Price Equity Income Portfolio      | MainStay VP T. Rowe Price Equity Income Portfolio        | CUSIP: 56064D247<br>LEI: N/A                  | Long             |  | RF                | US        |   4875179 | NS      | $53955063.23  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    205224 | NS      | $-228611.33   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    149842 | NS      | $12916.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MainStay VP MacKay International Equity Portfolio      | MainStay VP MacKay International Equity Portfolio        | CUSIP: 56064D338<br>LEI: N/A                  | Long             |  | RF                | US        |   2777559 | NS      | $28578029.15  | 3.32%             |  |  |  | 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        |  28056018 | NS      | $28056018.46  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay Epoch International Choice Fund               | MainStay Epoch International Choice Fund, Class I        | CUSIP: 56063J716<br>LEI: 549300FPTWJRAID17352 | Long             |  | RF                | US        |    846256 | NS      | $28668442.35  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ 500 International ETF                               | IQ 500 International ETF                                 | CUSIP: 45409B362<br>LEI: 5493003TW3MGBJQT8644 | Long             |  | RF                | US        |   1228037 | NS      | $34730360.00  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstay WMC Value Fund                                | MainStay WMC Value Fund, Class R6                        | CUSIP: 56063N766<br>LEI: 5493003Y7K55IDIMKI62 | Long             |  | RF                | US        |   1756558 | NS      | $50561456.96  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstay VP Small Cap Growth Portfolio                 | MainStay VP Small Cap Growth Portfolio                   | CUSIP: 56064D494<br>LEI: N/A                  | Long             |  | RF                | US        |   4607933 | NS      | $43164812.56  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ FTSE International Equity Currency Neutral ETF      | IQ FTSE International Equity Currency Neutral ETF        | CUSIP: 45409B560<br>LEI: 549300F6Y8RYQ8RNY082 | Long             |  | RF                | US        |    797387 | NS      | $17024212.45  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP Wellington Mid Cap Portfolio               | MainStay VP Wellington Mid Cap Portfolio                 | CUSIP: 56064D320<br>LEI: N/A                  | Long             |  | RF                | US        |   6130090 | NS      | $45490174.01  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP Epoch U.S. Equity Yield Portfolio          | MainStay VP Epoch U.S. Equity Yield Portfolio            | CUSIP: 56064D445<br>LEI: N/A                  | Long             |  | RF                | US        |   3093625 | NS      | $52112735.91  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ Chaikin U.S. Large Cap ETF                          | IQ Chaikin U.S. Large Cap ETF                            | CUSIP: 45409B388<br>LEI: 549300F5Q3KH3SEITR83 | Long             |  | RF                | US        |   1620475 | NS      | $50883401.14  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -156424 | NS      | $148931.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MainStay VP Wellington Growth Portfolio                | MainStay VP Wellington Growth Portfolio                  | CUSIP: 56064D346<br>LEI: N/A                  | Long             |  | RF                | US        |   3200347 | NS      | $56440351.74  | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5116 | NS      | $-253973.97   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MainStay Epoch Capital Growth Fund                     | MainStay Epoch Capital Growth Fund, Class I              | CUSIP: 56063N782<br>LEI: 5493007ZZLRL6VENV585 | Long             |  | RF                | US        |    279961 | NS      | $3030890.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstay WMC International Research Equity Fund        | Mainstay WMC International Research Equity Fund, Class I | CUSIP: 56063U638<br>LEI: 549300PQST4ZGMIXWU52 | Long             |  | RF                | US        |   4455368 | NS      | $29109147.91  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6244 | NS      | $-1407745.15  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11360 | NS      | $-351440.93   | -0.04%            |  |  |  | No            |                  2 | 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