MainStay VP MacKay Growth Portfolio
Data updated: 2026-05-26
C000025780 — MainStay VP MacKay Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $593.82M AUM · 0.73% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
C000025780 Fund Overview
MainStay VP MacKay Growth Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mainstay Vp Funds Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $593.82M
- 1-year return: 15.8%
- SEC CIK: 0000887340
- SEC series ID: S000009425
- Share class ID: C000025780
C000025780 Holdings
Top 10 holdings of MainStay VP MacKay Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.52% |
| Alphabet, Inc. | 7.30% |
| Microsoft Corp. | 6.51% |
| Broadcom, Inc. | 5.35% |
| Amazon.com, Inc. | 5.30% |
| Apple, Inc. | 4.96% |
| Eli Lilly & Co. | 4.67% |
| Meta Platforms, Inc. | 3.60% |
| Mastercard, Inc. | 3.34% |
| Netflix, Inc. | 2.55% |
C000025780 Portfolio Allocation
Asset-class allocation of MainStay VP MacKay Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
C000025780 Performance
Total returns for C000025780 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 15.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 7.4% |
C000025780 Risk Information
Risk metrics for C000025780, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000025780 Costs and Fees
C000025780 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 41%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
C000025780 Cashflows
Over the 12 months to 2026-03, MainStay VP MacKay Growth Portfolio had net outflows of $43.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$866.66K |
| 2026-02 | $9.78M |
| 2026-01 | −$3.11M |
| 2025-12 | −$15.40M |
| 2025-11 | −$1.92M |
| 2025-10 | $39.87M |
C000025780 Debt Constituents
No individual debt constituents are reported in MainStay VP MacKay Growth Portfolio's latest SEC N-PORT filing.
C000025780 Prospectus and SEC Filings
Official MainStay VP MacKay Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.