MAINSTAY VP FUNDS TRUST date 2023-12-31

Filling information for fund MAINSTAY VP FUNDS TRUST as Treemap, fund includes 84 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A N/A 9149.0 1638.92 RF N/A
N/A N/A N/A 270.0 1638.15 RF N/A
N/A N/A N/A 7200.0 4071.7 RF N/A
N/A N/A N/A 7200.0 4062.46 RF N/A
N/A N/A N/A 182.0 1738.1 RF N/A
46137V118 46137V118 Invesco Global Listed Private Equity ETF 15184.0 944444.8 RF Long
N/A N/A N/A 6545.0 23837.91 RF N/A
N/A N/A N/A 16825.0 -3814.47 RF N/A
78463X756 78463X756 SPDR S&P Emerging Markets SmallCap ETF 520776.0 29403012.96 RF Long
81369Y605 81369Y605 Financial Select Sector SPDR Fund 301772.0 11346627.2 RF Long
N/A N/A N/A 1044.0 -812.61 RF N/A
N/A N/A N/A 4429.0 6226.18 RF N/A
N/A N/A N/A 1806.0 -3196.62 RF N/A
N/A N/A N/A 9686.0 7575.8 RF N/A
N/A N/A N/A 750.0 2197.5 RF N/A
78464A359 78464A359 SPDR Bloomberg Convertible Securities ETF 351909.0 25390234.35 RF Long
38141W273 38141W273 Goldman Sachs Fin Square Govt Fd 3000000.0 3000000.0 RF Long
949921126 949921126 WELLS FARGO GOVT FD LEX 5000000.0 5000000.0 RF Long
N/A N/A N/A 59.0 282.61 RF N/A
N/A N/A N/A 270.0 1436.4 RF N/A
N/A N/A N/A 1924.0 582.01 RF N/A
N/A N/A N/A 6.0 -1.08 RF N/A
N/A N/A N/A 541.0 1509.39 RF N/A
02210T108 02210T108 AltShares Merger Arbitrage ETF 112412.0 3007021.0 RF Long
N/A N/A N/A 5613.0 8888.95999999 RF N/A
31607A703 31607A703 FIDELITY INST GOVT LEX 10000000.0 10000000.0 RF Long
N/A N/A N/A 4247.0 4358.96 RF N/A
81369Y506 81369Y506 Energy Select Sector SPDR Fund 1993.0 167093.12 RF Long
N/A N/A N/A 579.0 3097.65 RF N/A
N/A N/A N/A 9149.0 -951.88 RF N/A
46654Q203 46654Q203 JPMorgan Nasdaq Equity Premium Income ETF 230190.0 11493386.7 RF Long
46429B655 46429B655 iShares Floating Rate Bond ETF 904619.0 45791813.78 RF Long
N/A N/A N/A 35.0 -25.9 RF N/A
N/A N/A N/A 1868.0 8275.39 RF N/A
78468R200 78468R200 SPDR Bloomberg Investment Grade Floating Rate ETF 491896.0 15047098.64 RF Long
45409B800 45409B800 IQ Merger Arbitrage ETF 387129.0 12159721.89 RF Long
N/A N/A N/A 4429.0 9740.53 RF N/A
464287804 464287804 iShares Core S&P Small-Cap ETF 7187.0 777992.75 RF Long
N/A N/A N/A 16825.0 4341.02 RF N/A
N/A N/A N/A 42.0 793.8 RF N/A
N/A N/A N/A 6.0 -7.44 RF N/A
46429B598 46429B598 iShares MSCI India ETF 31586.0 1541712.66 RF Long
N/A N/A N/A -8890.0 -127838.2 RF N/A
81369Y100 81369Y100 Materials Select Sector SPDR Fund 40317.0 3448716.18 RF Long
808524607 808524607 Schwab U.S. Small-Cap ETF 3342.0 157876.08 RF Long
N/A N/A N/A -8890.0 -138358.63 RF N/A
N/A N/A N/A 28091.0 11668.8 RF N/A
56064L488 56064L488 MainStay U.S. Government Liquidity Fund 2760607.64 2760607.64 RF Long
N/A N/A N/A 42.0 839.03 RF N/A
06748F324 06748F324 iPath Series B S&P 500 VIX Short-Term Futures ETN 105543.0 1638027.36 RF Long
N/A N/A N/A 28091.0 7691.35 RF N/A
46435G102 46435G102 iShares Convertible Bond ETF 100458.0 7894994.22 RF Long
922908751 922908751 Vanguard Small-Cap ETF 2348.0 500898.84 RF Long
N/A N/A N/A 59.0 296.36 RF N/A
N/A N/A N/A 5613.0 9841.04 RF N/A
N/A N/A N/A 9686.0 15270.33 RF N/A
N/A N/A N/A 750.0 2606.0 RF N/A
N/A N/A N/A -10092.0 -212840.28 RF N/A
825252885 825252885 INVESCO GOVT AND AGCY LEX 753088.05 753088.05 RF Long
46431W853 46431W853 iShares GSCI Commodity Dynamic Roll Strategy ETF 61922.0 1552384.54 RF Long
N/A N/A N/A 182.0 1900.33 RF N/A
92204A306 92204A306 Vanguard Energy ETF 315.0 36943.2 RF Long
N/A N/A N/A 1924.0 582.01 RF N/A
09248U700 09248U700 TFDXX LEX BLACKROCK FED FUND 18000000.0 18000000.0 RF Long
N/A N/A N/A 1868.0 7367.11 RF N/A
46138G508 46138G508 Invesco Senior Loan ETF 1510379.0 31989827.22 RF Long
N/A N/A N/A 1837.0 -3251.49 RF N/A
N/A N/A N/A 6545.0 25978.52 RF N/A
N/A N/A N/A 1060.0 -2204.8 RF N/A
92204A405 92204A405 Vanguard Financials ETF 33824.0 3120602.24 RF Long
N/A N/A N/A 128.0 1573.46 RF N/A
N/A N/A N/A -10092.0 -225009.31 RF N/A
808524888 808524888 Schwab International Small-Cap Equity ETF 238140.0 8308704.6 RF Long
46641Q332 46641Q332 JPMorgan Equity Premium Income ETF 228368.0 12555672.64 RF Long
857492706 857492706 STATE STREET INST US GOVT FUND 8000000.0 8000000.0 RF Long
N/A N/A N/A 541.0 1509.39 RF N/A
N/A N/A N/A 4247.0 2828.6 RF N/A
N/A N/A N/A 35.0 2.17 RF N/A
92204A801 92204A801 Vanguard Materials ETF 10629.0 2018872.26 RF Long
N/A N/A N/A 128.0 1537.28 RF N/A
N/A N/A N/A 579.0 3410.43 RF N/A
N/A N/A N/A 4281.0 5837.43 RF N/A
78467V608 78467V608 SPDR Blackstone Senior Loan ET 702243.0 29445048.99 RF Long
N/A N/A N/A 13061.0 9405.45999999 RF N/A