# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044128
**Filing Date:** 2023-2
**Character Count:** 19614
**Document Hash:** 1317c5be4ab81268c88fd28f528c8725
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044128.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044128

**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:** 23679070

**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 Growth Allocation Portfolio (Series ID: S000009442)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025814 | Initial Class |  |
| C000025815 | 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 Growth Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000009442

- **c. LEI of Series:** 549300IXWTQXIRPMWU92

**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:** $1297800089.05

**Total Liabilities:** $9767751.08

**Net Assets:** $1288032337.97

**Cash Not Reported:** $4437933.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025814 | 7.10%                | 5.85%                | -3.89%               |
| Class ID C000025815 | 7.08%                | 5.83%                | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112089004.73            | $-45749749.01                              |
| Month 2  | $-1578062.89             | $75561409.77                               |
| Month 3  | $1082131.33              | $-55152255.33                              |

**Designated Index Information**

- **Index Name:** Custom Growth Allocation Index

- **Index Identifier:** AA_MODGROWTH_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8880 | NS      | $1613191.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainstay WMC Enduring Capital Fund                     | MainStay WMC Enduring Capital Fund, Class R6             | CUSIP: 56063N774<br>LEI: 549300C9NYJNUBU08U82 | Long             |  | RF                | US        |   1079726 | NS      | $32024664.18  | 2.49%             |  |  |  | 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        |   6106797 | NS      | $46945387.66  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10048 | NS      | $-2264914.97  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    308214 | NS      | $-343338.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3443 | NS      | $1721378.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -234927 | NS      | $223674.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IQ Candriam ESG International Equity ETF               | IQ Candriam ESG International Equity ETF                 | CUSIP: 45409B453<br>LEI: 549300ZTSX4418004Y77 | Long             |  | RF                | US        |   1725048 | NS      | $42781190.40  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP Bond Portfolio                             | MainStay VP Bond Portfolio                               | CUSIP: 56064D478<br>LEI: N/A                  | Long             |  | RF                | US        |    323018 | NS      | $3900833.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49130 | NS      | $-615688.11   | -0.05%            |  |  |  | No            |                  2 | 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        |   2108677 | NS      | $67441816.49  | 5.24%             |  |  |  | No            |                  1 | 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        |   1385468 | NS      | $44172599.15  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP MacKay High Yield Corporate Bond Portfolio | MainStay VP MacKay High Yield Corporate Bond Portfolio   | CUSIP: 56064D510<br>LEI: N/A                  | Long             |  | RF                | US        |   3658315 | NS      | $31526988.76  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ MacKay ESG Core Plus Bond ETF                       | IQ MacKay ESG Core Plus Bond ETF                         | CUSIP: 45409F785<br>LEI: 549300LXJK55YI2K3A41 | Long             |  | RF                | US        |    199237 | NS      | $4114244.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP Large Cap Growth Portfolio                 | MainStay VP Large Cap Growth Portfolio                   | CUSIP: 56064D387<br>LEI: N/A                  | Long             |  | RF                | US        |   3495085 | NS      | $66244798.61  | 5.14%             |  |  |  | No            |                  1 | 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        |   1564394 | NS      | $33349900.40  | 2.59%             |  |  |  | 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        |    279202 | NS      | $19458825.21  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6503 | NS      | $-101431.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MainStay VP Pimco Real Return Portfolio                | MainStay VP Pimco Real Return Portfolio                  | CUSIP: 56064D254<br>LEI: N/A                  | Long             |  | RF                | US        |   1462869 | NS      | $12031219.15  | 0.93%             |  |  |  | No            |                  1 | 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        |   6925725 | NS      | $45742332.81  | 3.55%             |  |  |  | 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        |   5758882 | NS      | $63735278.88  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstay VP Indexed Bond Portfolio                     | MainStay VP Indexed Bond Portfolio                       | CUSIP: 56064D825<br>LEI: N/A                  | Long             |  | RF                | US        |   2098029 | NS      | $17856321.31  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay VP MacKay International Equity Portfolio      | MainStay VP MacKay International Equity Portfolio        | CUSIP: 56064D338<br>LEI: N/A                  | Long             |  | RF                | US        |   3285593 | NS      | $33805141.24  | 2.62%             |  |  |  | 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        | 128329364 | NS      | $128329364.12 | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43047 | NS      | $-4972832.89  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -713159 | NS      | $640883.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MainStay Epoch International Choice Fund               | MainStay Epoch International Choice Fund, Class I        | CUSIP: 56063J716<br>LEI: 549300FPTWJRAID17352 | Long             |  | RF                | US        |   1000840 | NS      | $33905245.84  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ 500 International ETF                               | IQ 500 International ETF                                 | CUSIP: 45409B362<br>LEI: 5493003TW3MGBJQT8644 | Long             |  | RF                | US        |   1518526 | NS      | $42945737.51  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstay WMC Value Fund                                | MainStay WMC Value Fund, Class R6                        | CUSIP: 56063N766<br>LEI: 5493003Y7K55IDIMKI62 | Long             |  | RF                | US        |   2057834 | NS      | $59233505.76  | 4.60%             |  |  |  | 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        |   5358759 | NS      | $50198179.32  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    224758 | NS      | $19374.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     60094 | NS      | $-141100.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MainStay MacKay Short Duration High Yield Fund         | MainStay MacKay Short Duration High Yield Fund, Class I  | CUSIP: 56064B738<br>LEI: 549300WEGNK3CPOQ1307 | Long             |  | RF                | US        |   3786033 | NS      | $34580871.63  | 2.68%             |  |  |  | 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        |   1197228 | NS      | $25560817.80  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       951 | NS      | $56748.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MainStay VP Wellington Mid Cap Portfolio               | MainStay VP Wellington Mid Cap Portfolio                 | CUSIP: 56064D320<br>LEI: N/A                  | Long             |  | RF                | US        |   7165864 | NS      | $53176442.65  | 4.13%             |  |  |  | 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        |   3633574 | NS      | $61208280.66  | 4.75%             |  |  |  | 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        |   1901200 | NS      | $59698250.36  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23595 | NS      | $130275.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MainStay VP Wellington Growth Portfolio                | MainStay VP Wellington Growth Portfolio                  | CUSIP: 56064D346<br>LEI: N/A                  | Long             |  | RF                | US        |   3828013 | NS      | $67509692.66  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay Epoch Capital Growth Fund                     | MainStay Epoch Capital Growth Fund, Class I              | CUSIP: 56063N782<br>LEI: 5493007ZZLRL6VENV585 | Long             |  | RF                | US        |    419773 | NS      | $4544505.73   | 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        |   5270719 | NS      | $34436243.38  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstay VP Floating Rate Portfolio                    | MainStay VP Floating Rate Portfolio                      | CUSIP: 56064D437<br>LEI: N/A                  | Long             |  | RF                | US        |   7920587 | NS      | $66027594.48  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -437648 | NS      | $530239.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | ETRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7683 | NS      | $-381407.73   | -0.03%            |  |  |  | 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