Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MAINSTAY VP SERIES FUND INC, NEW YORK LIFE MFA SERIES FUND INC
SEC CIK
IRS number
133186036
Latest filings (excl ownership)
DEF 14C
Information statement
20 Mar 24
DEF 14C
Information statement
20 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
POS EX
Additional exhibits for listing
25 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14C
Information statement
9 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
Latest ownership filings
NPORT-P
MainStay VP Growth Allocation Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
MainStay VP Wellington Small Cap Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
MainStay VP Wellington Mid Cap Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
MainStay VP MacKay Strategic Bond Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
MainStay VP MacKay Convertible Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
MainStay VP IQ Hedge Multi-Strategy Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
MainStay VP Balanced Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
MainStay VP Conservative Allocation Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
MainStay VP Wellington Growth Portfolio (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MainStay VP American Century Sustainable Equity Portfolio | – | -1.83 | 8.64 | 4.83 | 435.83 mm | 106 | Dec 2023 |
MainStay VP Balanced Portfolio | – | -2.40 | 5.12 | 4.10 | 369.02 mm | 244 | Dec 2023 |
MainStay VP Bond Portfolio | – | -0.02 | -0.75 | -2.61 | 763.07 mm | 340 | Sep 2023 |
MainStay VP Candriam Emerging Markets Equity Portfolio | – | -3.85 | 7.76 | 2.61 | 222.91 mm | 110 | Dec 2023 |
MainStay VP CBRE Global Infrastructure Portfolio | – | -0.92 | 9.80 | 3.67 | 34.87 mm | 48 | Dec 2023 |
MainStay VP Conservative Allocation Portfolio | – | -1.92 | 5.65 | 4.08 | 460.06 mm | 53 | Dec 2023 |
MainStay VP Epoch U.S. Equity Yield Portfolio | – | -2.15 | 6.59 | 4.48 | 911.14 mm | 99 | Dec 2023 |
MainStay VP Equity Allocation Portfolio | – | -3.04 | 8.43 | 5.68 | 869.89 mm | 44 | Dec 2023 |
MainStay VP Fidelity Institutional AM Utilities Portfolio | – | 1.63 | 5.47 | 2.92 | 951.56 mm | 35 | Dec 2023 |
MainStay VP Floating Rate Portfolio | – | -0.07 | 1.30 | 1.60 | 874.54 mm | 529 | Dec 2023 |
MainStay VP Growth Allocation Portfolio | – | -2.72 | 7.53 | 5.21 | 1.24 bn | 54 | Dec 2023 |
MainStay VP Income Builder Portfolio | – | 1.76 | -1.84 | -3.68 | 504.90 mm | 590 | Sep 2023 |
MainStay VP Indexed Bond Portfolio | – | -0.16 | -0.68 | -2.58 | 249.76 mm | 640 | Sep 2023 |
MainStay VP IQ Hedge Multi-Strategy Portfolio | – | -1.31 | 3.13 | 2.40 | 308.10 mm | 86 | Dec 2023 |
MainStay VP Janus Henderson Balanced Portfolio | – | 1.96 | -1.24 | -3.91 | 1.49 bn | 752 | Sep 2023 |
MainStay VP MacKay Convertible Portfolio | – | -3.59 | 4.57 | 3.83 | 1.81 bn | 116 | Dec 2023 |
MainStay VP MacKay Government Portfolio | – | -1.63 | 4.11 | 3.69 | 202.03 mm | 214 | Dec 2023 |
MainStay VP MacKay High Yield Corporate Bond Portfolio | – | 1.28 | 0.22 | -0.92 | 2.62 bn | 541 | Sep 2023 |
MainStay VP MacKay Strategic Bond Portfolio | – | -1.05 | 3.71 | 3.57 | 682.62 mm | 463 | Dec 2023 |
MainStay VP Moderate Allocation Portfolio | – | -2.24 | 6.66 | 4.52 | 792.89 mm | 53 | Dec 2023 |
MainStay VP Natural Resources Portfolio | – | -6.17 | -0.33 | 3.76 | 348.81 mm | 47 | Dec 2023 |
MainStay VP PIMCO Real Return Portfolio | – | 0.27 | -0.92 | -1.69 | 726.31 mm | 356 | Sep 2023 |
MainStay VP PineStone International Equity Portfolio | – | -1.86 | 8.82 | 6.48 | 472.74 mm | 33 | Dec 2023 |
MainStay VP S&P 500 Index Portfolio | – | 3.19 | -1.61 | -4.77 | 3.40 bn | 508 | Sep 2023 |
MainStay VP Small Cap Growth Portfolio | – | -7.07 | 9.53 | 8.39 | 453.30 mm | 143 | Dec 2023 |
MainStay VP Wellington Growth Portfolio | – | -2.63 | 11.19 | 4.91 | 613.54 mm | 63 | Dec 2023 |
MainStay VP Wellington Mid Cap Portfolio | – | -4.77 | 8.51 | 7.96 | 717.87 mm | 132 | Dec 2023 |
MainStay VP Wellington Small Cap Portfolio | – | -7.21 | 8.63 | 12.26 | 397.65 mm | 202 | Dec 2023 |
MainStay VP Wellington U.S. Equity Portfolio | – | -1.10 | 8.48 | 4.59 | 918.90 mm | 69 | Dec 2023 |
MainStay VP Winslow Large Cap Growth Portfolio | – | -1.02 | 13.41 | 5.12 | 1.51 bn | 46 | Dec 2023 |