# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044335
**Filing Date:** 2023-2
**Character Count:** 13983
**Document Hash:** d31ec803eb784ec005cde4ef249d655a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044335.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044335

**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:** 23679306

**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 Fidelity Institutional AM Utilities Portfolio (Series ID: S000033929)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104629 | Service Class |  |
| C000104630 | Initial 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 Fidelity Institutional AM Utilities Portfolio

- **b. EDGAR series identifier (if any):** S000033929

- **c. LEI of Series:** 5493008ZJ2RZ5SC8RL13

**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:** $1058690656.67

**Total Liabilities:** $1044016.75

**Net Assets:** $1057646639.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104629 | 2.97%                | 6.96%                | -0.70%               |
| Class ID C000104630 | 2.99%                | 6.98%                | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6079344.80              | $22940648.54                               |
| Month 2  | $2463361.50              | $63682242.56                               |
| Month 3  | $8427324.25              | $-17585228.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fluence Energy, Inc.                    | Fluence Energy, Inc.                                    | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39466 | NS      | $676841.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                        | OGE Energy Corp.                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    290300 | NS      | $11481365.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                              | PG&E Corp.                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   4163399 | NS      | $67696867.74  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1877002 | NS      | $156917367.20 | 14.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                    | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    722337 | NS      | $45955079.94  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP              | NextEra Energy Partners LP                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    225791 | NS      | $15825691.19  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                   | Clearway Energy, Inc.                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     84500 | NS      | $2528240.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.               | Consolidated Edison, Inc.                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     69000 | NS      | $6576390.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1752064 | NS      | $125114890.24 | 11.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                       | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    199906 | NS      | $16760119.04  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                       | Xcel Energy, Inc.                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    534400 | NS      | $37466784.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.   | Public Service Enterprise Group, Inc.                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    587324 | NS      | $35985341.48  | 3.40%             |  |  |  | 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        |  19633885 | NS      | $19633885.09  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                               | PPL Corp.                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1479917 | NS      | $43243174.74  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Harbor Corp.                     | Energy Harbor Corp.                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     90800 | NS      | $7173200.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1250581 | NS      | $52449367.14  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                          | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1241984 | NS      | $34055201.28  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.              | Constellation Energy Corp.                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    890219 | NS      | $76745779.99  | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                            | Exelon Corp.                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1576398 | NS      | $68147685.54  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                            | Vistra Corp.                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    615930 | NS      | $14289576.00  | 1.35%             |  |  |  | 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        |    196000 | NS      | $196000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.             | Pinnacle West Capital Corp.                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    100489 | NS      | $7641183.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                           | Sempra Energy                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    328543 | NS      | $50773035.22  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                       | Duke Energy Corp.                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    297313 | NS      | $30620265.87  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid, Inc.                          | Avangrid, Inc.                                          | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    309473 | NS      | $13301149.54  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    753343 | NS      | $46194992.76  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                           | Entergy Corp.                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    286212 | NS      | $32198850.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International, Inc.      | Sunnova Energy International, Inc.                      | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    162985 | NS      | $2935359.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                         | AES Corp. (The)                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1193579 | NS      | $34327332.04  | 3.25%             |  |  |  | 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