# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044334
**Filing Date:** 2023-2
**Character Count:** 18160
**Document Hash:** 19b295f9d8f38f3692e1f4a2351c24a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044334.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044334

**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:** 23679305

**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 MacKay International Equity Portfolio (Series ID: S000009449)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025828 | Initial Class |  |
| C000025829 | 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 MacKay International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000009449

- **c. LEI of Series:** 5493001LFCQX1FVGGI90

**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:** $443606367.91

**Total Liabilities:** $2136365.22

**Net Assets:** $441470002.69

**Cash Not Reported:** $14720917.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025828 | 3.52%                | 10.53%               | -2.80%               |
| Class ID C000025829 | 3.50%                | 10.51%               | -2.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7430549.50             | $22018310.07                               |
| Month 2  | $-3608178.50             | $47884373.57                               |
| Month 3  | $-3532880.68             | $-8912416.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                       | MonotaRO Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366500 | NS      | $5182677.99   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                            | Experian plc                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    337177 | NS      | $11478710.04  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                       | Belimo Holding AG (Registered)                   | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      8499 | NS      | $4060628.71   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                              | Symrise AG                                       | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    135680 | NS      | $14760970.06  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                | Adyen NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     10517 | NS      | $14553602.92  | 3.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICON plc                                | ICON plc                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    110620 | NS      | $21487935.00  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                | Sartorius Stedim Biotech                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     14711 | NS      | $4792762.42   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                      | Deutsche Boerse AG                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     68260 | NS      | $11777638.08  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                              | Hexagon AB, Class B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    363208 | NS      | $3817956.13   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                         | Teleperformance                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     75253 | NS      | $17957245.77  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                    | St James's Place plc                             | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    813159 | NS      | $10767927.13  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                        | Relo Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    473000 | NS      | $7651645.20   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                              | Scout24 SE                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    166532 | NS      | $8367050.61   | 1.90%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nice Ltd.                               | Nice Ltd.                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     97218 | NS      | $18695021.40  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                          | HDFC Bank Ltd.                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    794639 | NS      | $15642725.72  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                   | Carl Zeiss Meditec AG                            | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     41644 | NS      | $5256061.32   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                        | Menicon Co. Ltd.                                 | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    317900 | NS      | $6725345.16   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                              | BioMerieux                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     39069 | NS      | $4108543.72   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                               | Linde plc                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     35700 | NS      | $11644626.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                   | Tencent Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    544955 | NS      | $23161789.40  | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp. Ltd.  | Housing Development Finance Corp. Ltd.           | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    345970 | NS      | $11015984.47  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon plc                                 | Aon plc, Class A                                 | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     34621 | NS      | $10391146.94  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                              | Diageo plc                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    385478 | NS      | $17022432.71  | 3.86%             |  |  |  | No            |                  2 | 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        |    962776 | NS      | $962776.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                      | Koninklijke DSM NV                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     88840 | NS      | $10891388.60  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                    | Dassault Systemes SE                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    106747 | NS      | $3850053.69   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                              | Globant SA                                       | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     81255 | NS      | $13663840.80  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                 | Edenred                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    239978 | NS      | $13058203.89  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                  | Chr Hansen Holding A/S                           | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |    150509 | NS      | $10850605.88  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                 | IMCD NV                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     87278 | NS      | $12466415.76  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                            | SMS Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168500 | NS      | $4304666.18   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                           | Nemetschek SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    115844 | NS      | $5916854.07   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                    | Straumann Holding AG                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     35135 | NS      | $3978799.64   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                               | Reply SpA                                        | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     40432 | NS      | $4650012.13   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd.                    | TE Connectivity Ltd.                             | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    112279 | NS      | $12889629.20  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                          | AIA Group Ltd.                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1576600 | NS      | $17369408.37  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                          | Lonza Group AG (Registered)                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     41602 | NS      | $20475584.34  | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS plc                              | STERIS plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     75708 | NS      | $13982510.52  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                           | Accenture plc, Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     15299 | NS      | $4082385.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                 | MIPS AB                                          | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     88031 | NS      | $3645113.20   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One, Inc.                       | Benefit One, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243700 | NS      | $3573952.67   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                | TechnoPro Holdings, Inc.                         | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    251100 | NS      | $6638523.70   | 1.50%             |  |  |  | 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