MainStay VP S&P 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$2.80 bn

Liabilities

$1.72 mm

Net assets

$2.79 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	192.07 mm	1.39 mm shares	6.87	Common equity	Long	USA
MSFT Microsoft Corporation	159.80 mm	686.13 k shares	5.72	Common equity	Long	USA
AMZN Amazon.com Inc.	92.14 mm	815.42 k shares	3.30	Common equity	Long	USA
TSLA Tesla Inc	65.00 mm	245.04 k shares	2.33	Common equity	Long	USA
GOOG Alphabet Inc	52.76 mm	551.64 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc	47.43 mm	493.29 k shares	1.70	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	44.34 mm	166.05 k shares	1.59	Common equity	Long	USA
UNH Unitedhealth Group Inc	43.46 mm	86.06 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	39.51 mm	241.89 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corp.	33.48 mm	383.43 k shares	1.20	Common equity	Long	USA
META Meta Platforms Inc	28.47 mm	209.82 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.19 mm	269.80 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corp	27.96 mm	230.37 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	27.75 mm	219.84 k shares	0.99	Common equity	Long	USA
V Visa Inc	26.72 mm	150.42 k shares	0.96	Common equity	Long	USA
HD Home Depot, Inc.	26.09 mm	94.55 k shares	0.93	Common equity	Long	USA
CVX Chevron Corp.	23.80 mm	165.68 k shares	0.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	23.46 mm	72.56 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	22.60 mm	516.34 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	22.32 mm	78.50 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	21.83 mm	162.67 k shares	0.78	Common equity	Long	USA
U.S. Treasury Bills	21.58 mm	21.70 mm principal	0.77	Short-term investment vehicle	Long	USA
PEP PepsiCo Inc	20.73 mm	126.97 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	20.07 mm	233.06 k shares	0.72	Common equity	Long	USA
KO Coca-Cola Co	20.06 mm	358.08 k shares	0.72	Common equity	Long	USA
BAC Bank Of America Corp.	19.42 mm	643.15 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corp	19.25 mm	40.75 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.28 mm	36.05 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	17.01 mm	131.14 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	16.50 mm	37.15 k shares	0.59	Common equity	Long	USA
Walt Disney Co	15.82 mm	167.72 k shares	0.57	Common equity	Long	USA
MCD McDonald`s Corp	15.62 mm	67.69 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	15.59 mm	161.11 k shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	15.56 mm	60.23 k shares	0.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.24 mm	380.97 k shares	0.55	Common equity	Long	USA
Accenture plc, Class A	14.97 mm	58.20 k shares	0.54	Common equity	Long	Ireland
VZ Verizon Communications Inc	14.67 mm	386.38 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy Inc	14.17 mm	180.76 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	14.04 mm	348.96 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	13.97 mm	196.45 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	13.17 mm	91.54 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	13.01 mm	84.06 k shares	0.47	Common equity	Long	USA
Linde plc	12.36 mm	45.85 k shares	0.44	Common equity	Long	Ireland
COP Conoco Phillips	11.99 mm	117.12 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	11.88 mm	405.15 k shares	0.43	Common equity	Long	USA
MSCI MSCI Inc	11.85 mm	43.06 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc	11.84 mm	142.62 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	11.67 mm	103.32 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corp	11.52 mm	120.78 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	11.19 mm	57.45 k shares	0.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	11.12 mm	135.84 k shares	0.40	Common equity	Long	USA
AMGN AMGEN Inc.	11.09 mm	49.21 k shares	0.40	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	11.04 mm	58.80 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.88 mm	67.33 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	10.35 mm	61.98 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	10.10 mm	140.48 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	10.06 mm	655.60 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	10.05 mm	25.95 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	10.03 mm	22.08 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	9.87 mm	83.09 k shares	0.35	Common equity	Long	USA
Medtronic plc	9.87 mm	122.24 k shares	0.35	Common equity	Long	Ireland
INTC Intel Corp.	9.73 mm	377.76 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	9.73 mm	123.20 k shares	0.35	Common equity	Long	USA
NKE Nike, Inc.	9.66 mm	116.26 k shares	0.35	Common equity	Long	USA
NFLX Netflix Inc.	9.63 mm	40.91 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	9.57 mm	31.35 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	9.41 mm	148.52 k shares	0.34	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	9.20 mm	31.41 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	9.20 mm	42.83 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	9.16 mm	106.40 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corp.	8.89 mm	105.56 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	8.65 mm	38.23 k shares	0.31	Common equity	Long	USA
DE Deere & Co.	8.54 mm	25.59 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	8.53 mm	139.75 k shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corp.	8.39 mm	21.71 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	7.97 mm	48.57 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	7.79 mm	28.07 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	7.63 mm	13.87 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	7.44 mm	55.18 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	7.43 mm	55.38 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	7.42 mm	178.18 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.11 mm	115.31 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	7.02 mm	18.58 k shares	0.25	Common equity	Long	USA
Chubb Ltd.	6.99 mm	38.42 k shares	0.25	Common equity	Long	Switzerland
Prologis, L.P.	6.92 mm	68.12 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	6.91 mm	126.09 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	6.85 mm	45.91 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	6.83 mm	23.59 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.79 mm	9.86 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	6.70 mm	107.79 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	6.69 mm	165.68 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	6.66 mm	47.82 k shares	0.24	Common equity	Long	USA
SO Southern Company	6.65 mm	97.80 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	6.59 mm	70.84 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	6.56 mm	80.04 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	6.39 mm	43.07 k shares	0.23	Common equity	Long	USA
TGT Target Corp	6.33 mm	42.66 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	6.29 mm	13.38 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	6.27 mm	30.98 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	6.25 mm	53.81 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	6.25 mm	100.88 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	6.22 mm	51.35 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	6.16 mm	32.86 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	6.02 mm	53.92 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	6.00 mm	3.65 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	5.86 mm	33.07 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	5.85 mm	26.24 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	5.76 mm	39.84 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	5.65 mm	11.64 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.64 mm	37.73 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	5.63 mm	50.93 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	5.54 mm	34.61 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	5.51 mm	58.84 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	5.39 mm	76.74 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	5.31 mm	122.03 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	5.29 mm	76.59 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	5.25 mm	197.00 k shares	0.19	Common equity	Long	USA
Aon plc, Class A	5.20 mm	19.41 k shares	0.19	Common equity	Long	Ireland
BSX Boston Scientific Corp.	5.10 mm	131.71 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	5.08 mm	101.49 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	5.02 mm	124.39 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	5.01 mm	20.88 k shares	0.18	Common equity	Long	USA
Eaton Corp. plc	4.89 mm	36.64 k shares	0.17	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	4.87 mm	65.50 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	4.77 mm	8.38 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.75 mm	21.96 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	4.75 mm	20.41 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	4.71 mm	57.04 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	4.68 mm	25.92 k shares	0.17	Common equity	Long	USA
SLB SLB	4.67 mm	130.13 k shares	0.17	Common equity	Long	Curaçao
ICE Intercontinental Exchange Inc	4.64 mm	51.38 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	4.61 mm	12.60 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.60 mm	21.33 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	4.56 mm	45.87 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	4.53 mm	21.61 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	4.49 mm	13.22 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	4.44 mm	21.70 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	4.39 mm	20.69 k shares	0.16	Common equity	Long	USA
SRE Sempra Energy	4.34 mm	28.92 k shares	0.16	Common equity	Long	USA
GM General Motors Company	4.30 mm	134.14 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	4.30 mm	14.07 k shares	0.15	Common equity	Long	USA
PSA Public Storage	4.26 mm	14.54 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.23 mm	55.94 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	4.21 mm	68.56 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	4.20 mm	54.81 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	4.15 mm	51.57 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	4.13 mm	5.87 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.12 mm	25.20 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	4.09 mm	52.59 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	4.09 mm	47.26 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	4.07 mm	363.35 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	3.98 mm	54.40 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	3.95 mm	13.05 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	3.87 mm	36.25 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	3.84 mm	1.79 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.84 mm	2.55 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	3.78 mm	66.11 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	3.75 mm	61.64 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	3.73 mm	19.99 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	3.66 mm	54.73 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	3.66 mm	30.95 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	3.66 mm	17.61 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	3.64 mm	19.81 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	3.62 mm	60.24 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.60 mm	131.56 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	3.57 mm	44.26 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	3.56 mm	13.35 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	3.56 mm	24.16 k shares	0.13	Common equity	Long	Netherlands
MAR Marriott International, Inc.	3.56 mm	25.38 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	3.53 mm	14.52 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	3.51 mm	9.75 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	3.50 mm	31.06 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	3.46 mm	12.46 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	3.44 mm	15.35 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	3.42 mm	91.24 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	3.37 mm	14.66 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	3.34 mm	21.83 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	3.34 mm	27.48 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	3.32 mm	69.96 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	3.31 mm	46.87 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.31 mm	19.35 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	3.31 mm	56.82 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	3.31 mm	29.47 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	3.29 mm	22.81 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	3.27 mm	21.99 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	3.25 mm	35.31 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	3.25 mm	29.43 k shares	0.12	Common equity	Long	Switzerland
XEL Xcel Energy, Inc.	3.22 mm	50.32 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	3.21 mm	112.11 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	3.12 mm	7.41 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	3.12 mm	63.37 k shares	0.11	Common equity	Long	Ireland
IQV IQVIA Holdings Inc	3.11 mm	17.16 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	3.10 mm	50.83 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	3.10 mm	24.87 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	3.09 mm	10.20 k shares	0.11	Common equity	Long	USA
Trane Technologies plc	3.09 mm	21.32 k shares	0.11	Common equity	Long	Ireland
MNST Monster Beverage Corp.	3.08 mm	35.39 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	3.07 mm	7.91 k shares	0.11	Common equity	Long	USA
NEM Newmont Corp	3.07 mm	73.02 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	3.04 mm	25.24 k shares	0.11	Common equity	Long	USA