MainStay VP MacKay Convertible Portfolio
Data updated: 2026-05-26
C000025784 — MainStay VP MacKay Convertible Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $1.37B AUM · 0.59% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
C000025784 Fund Overview
MainStay VP MacKay Convertible Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Short Preferred / Convertible Bond. 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: Short Preferred / Convertible Bond
- Assets under management: $1.37B
- 1-year return: 23.7%
- SEC CIK: 0000887340
- SEC series ID: S000009427
- Share class ID: C000025784
C000025784 Holdings
Top 10 holdings of MainStay VP MacKay Convertible Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI U.S. Government Liquidity Fund | 17.25% |
| Lumentum Holdings, Inc. | 4.46% |
| Western Digital Corp. | 3.01% |
| Advanced Energy Industries, Inc. | 2.63% |
| Welltower OP LLC | 2.29% |
| Fidelity Inst Govt Lex | 2.18% |
| QXO, Inc. | 1.98% |
| MKS, Inc. | 1.97% |
| Lantheus Holdings, Inc. | 1.69% |
| Mirum Pharmaceuticals, Inc. | 1.67% |
C000025784 Portfolio Allocation
Asset-class allocation of MainStay VP MacKay Convertible Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.3% |
| Cash & Equivalents | 20.5% |
| Equity | 9.0% |
C000025784 Performance
Total returns for C000025784 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 23.7% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.1% |
C000025784 Risk Information
Risk metrics for C000025784, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000025784 Costs and Fees
C000025784 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 43%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
C000025784 Cashflows
Over the 12 months to 2026-03, MainStay VP MacKay Convertible Portfolio had net outflows of $424.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.69M |
| 2026-02 | −$18.56M |
| 2026-01 | −$10.13M |
| 2025-12 | −$7.55M |
| 2025-11 | −$7.25M |
| 2025-10 | −$197.06M |
C000025784 Debt Constituents
Largest debt holdings of MainStay VP MacKay Convertible Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lumentum Holdings, Inc. | 4.46% |
| Western Digital Corp. | 3.01% |
| Advanced Energy Industries, Inc. | 2.63% |
| Welltower OP LLC | 2.29% |
| MKS, Inc. | 1.97% |
| Lantheus Holdings, Inc. | 1.69% |
| Mirum Pharmaceuticals, Inc. | 1.67% |
| Uber Technologies, Inc. | 1.65% |
| Tetra Tech, Inc. | 1.50% |
| Merit Medical Systems, Inc. | 1.42% |
C000025784 Prospectus and SEC Filings
Official MainStay VP MacKay Convertible Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond 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.