MainStay VP Epoch U.S. Equity Yield Portfolio
Data updated: 2026-05-26
C000025788 — MainStay VP Epoch U.S. Equity Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $898.34M AUM · 0.68% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
C000025788 Fund Overview
MainStay VP Epoch U.S. Equity Yield Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $898.34M
- 1-year return: 15.6%
- SEC CIK: 0000887340
- SEC series ID: S000009429
- Share class ID: C000025788
C000025788 Holdings
Top 10 holdings of MainStay VP Epoch U.S. Equity Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 2.24% |
| Chevron Corp. | 2.14% |
| Broadcom, Inc. | 2.06% |
| JPMorgan Chase & Co. | 2.05% |
| AbbVie, Inc. | 1.96% |
| Bank of America Corp. | 1.95% |
| Walmart, Inc. | 1.73% |
| American Electric Power Co., Inc. | 1.72% |
| Cisco Systems, Inc. | 1.68% |
| Merck & Co., Inc. | 1.62% |
C000025788 Portfolio Allocation
Asset-class allocation of MainStay VP Epoch U.S. Equity Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Other | 2.2% |
| Cash & Equivalents | 1.0% |
C000025788 Performance
Total returns for C000025788 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 15.6% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 11.0% |
C000025788 Risk Information
Risk metrics for C000025788, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000025788 Costs and Fees
C000025788 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.73%
- Portfolio turnover: 23%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
C000025788 Cashflows
Over the 12 months to 2026-03, MainStay VP Epoch U.S. Equity Yield Portfolio had net outflows of $65.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.34M |
| 2026-02 | −$13.01M |
| 2026-01 | −$6.62M |
| 2025-12 | −$13.05M |
| 2025-11 | −$10.33M |
| 2025-10 | $113.33M |
C000025788 Debt Constituents
No individual debt constituents are reported in MainStay VP Epoch U.S. Equity Yield Portfolio's latest SEC N-PORT filing.
C000025788 Prospectus and SEC Filings
Official MainStay VP Epoch U.S. Equity Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.