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)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
AW
Withdrawal of amendment
14 Jul 22
POS EX
Additional exhibits for listing
20 May 22
CORRESP
Correspondence with SEC
18 Apr 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
DEF 14C
Information statement
7 Feb 22
POS EX
Additional exhibits for listing
4 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
Latest ownership filings
NPORT-P
MainStay VP Indexed Bond Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP Winslow Large Cap Growth Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP Equity Allocation Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP MacKay Strategic Bond Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP Epoch U.S. Equity Yield Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP American Century Sustainable Equity Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP MacKay International Equity Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP Small Cap Growth Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP MacKay Convertible Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
MainStay VP Conservative Allocation Portfolio (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MainStay VP American Century Sustainable Equity Portfolio | – | 9.35 | -4.10 | -8.96 | 435.15 mm | 101 | Sep 2022 |
| MainStay VP Balanced Portfolio | – | 4.78 | -2.24 | -6.05 | 374.60 mm | 201 | Sep 2022 |
| MainStay VP Bond Portfolio | – | 2.46 | -2.80 | -4.29 | 725.84 mm | 304 | Sep 2022 |
| MainStay VP Candriam Emerging Markets Equity Portfolio | – | -1.88 | -1.13 | -10.81 | 219.88 mm | 113 | Sep 2022 |
| MainStay VP CBRE Global Infrastructure Portfolio | – | 5.69 | -2.28 | -12.63 | 33.14 mm | 50 | Sep 2022 |
| MainStay VP Conservative Allocation Portfolio | – | 4.84 | -2.74 | -5.83 | 514.57 mm | 44 | Sep 2022 |
| MainStay VP Epoch U.S. Equity Yield Portfolio | – | 4.84 | -2.84 | -8.05 | 866.27 mm | 94 | Sep 2022 |
| MainStay VP Equity Allocation Portfolio | – | 7.77 | -4.00 | -9.03 | 820.83 mm | 37 | Sep 2022 |
| MainStay VP Fidelity Institutional AM Utilities Portfolio | – | 6.88 | 1.49 | -10.18 | 993.01 mm | 36 | Sep 2022 |
| MainStay VP Floating Rate Portfolio | – | 2.29 | 1.35 | -2.37 | 831.20 mm | 534 | Sep 2022 |
| MainStay VP Growth Allocation Portfolio | – | 6.86 | -3.27 | -7.85 | 1.26 bn | 43 | Sep 2022 |
| MainStay VP Income Builder Portfolio | – | 4.98 | -3.45 | -8.41 | 512.79 mm | 564 | Sep 2022 |
| MainStay VP Indexed Bond Portfolio | – | 2.59 | -2.98 | -4.47 | 233.30 mm | 630 | Sep 2022 |
| MainStay VP IQ Hedge Multi-Strategy Portfolio | – | 2.13 | -1.20 | -3.93 | 375.03 mm | 261 | Sep 2022 |
| MainStay VP Janus Henderson Balanced Portfolio | – | 6.28 | -3.38 | -6.96 | 1.40 bn | 621 | Sep 2022 |
| MainStay VP MacKay Convertible Portfolio | – | 6.27 | 0.77 | -6.64 | 1.77 bn | 124 | Sep 2022 |
| MainStay VP MacKay Government Portfolio | – | 2.74 | -3.20 | -4.49 | 217.65 mm | 216 | Sep 2022 |
| MainStay VP MacKay High Yield Corporate Bond Portfolio | – | 5.15 | -1.84 | -3.56 | 2.69 bn | 564 | Sep 2022 |
| MainStay VP MacKay International Equity Portfolio | – | 10.14 | -6.81 | -11.26 | 412.19 mm | 44 | Sep 2022 |
| MainStay VP MacKay Strategic Bond Portfolio | – | 2.86 | -1.15 | -3.75 | 738.90 mm | 452 | Sep 2022 |
| MainStay VP Moderate Allocation Portfolio | – | 5.85 | -3.12 | -6.90 | 809.08 mm | 44 | Sep 2022 |
| MainStay VP Natural Resources Portfolio | – | 7.56 | 4.37 | -11.13 | 366.52 mm | 52 | Sep 2022 |
| MainStay VP PIMCO Real Return Portfolio | – | 4.31 | -2.66 | -6.80 | 752.24 mm | 359 | Sep 2022 |
| MainStay VP S&P 500 Index Portfolio | – | 9.19 | -4.09 | -9.22 | 2.80 bn | 505 | Sep 2022 |
| MainStay VP Small Cap Growth Portfolio | – | 8.36 | -3.71 | -7.23 | 427.57 mm | 147 | Sep 2022 |
| MainStay VP Wellington Growth Portfolio | – | 12.01 | -4.80 | -9.92 | 531.44 mm | 65 | Sep 2022 |
| MainStay VP Wellington Mid Cap Portfolio | – | 9.82 | -4.29 | -9.49 | 678.22 mm | 126 | Sep 2022 |
| MainStay VP Wellington Small Cap Portfolio | – | 10.05 | -3.83 | -9.34 | 390.10 mm | 186 | Sep 2022 |
| MainStay VP Wellington U.S. Equity Portfolio | – | 8.64 | -3.76 | -8.82 | 789.20 mm | 72 | Sep 2022 |
| MainStay VP Winslow Large Cap Growth Portfolio | – | 11.49 | -6.03 | -9.78 | 1.20 bn | 49 | Sep 2022 |