MainStay VP Large Cap Growth Portfolio
Data updated: 2026-05-26
C000025790 — MainStay VP Large Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.69B AUM · 0.75% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000025790 Fund Overview
MainStay VP Large Cap Growth Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $1.69B
- 1-year return: 9.4%
- SEC CIK: 0000887340
- SEC series ID: S000009430
- Share class ID: C000025790
C000025790 Holdings
Top 10 holdings of MainStay VP Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.42% |
| Microsoft Corp. | 6.86% |
| Alphabet, Inc. | 6.47% |
| Apple, Inc. | 6.43% |
| Broadcom, Inc. | 5.59% |
| Meta Platforms, Inc. | 4.17% |
| Amazon.com, Inc. | 4.13% |
| Eli Lilly & Co. | 2.64% |
| GE Aerospace | 2.48% |
| Intuitive Surgical, Inc. | 2.20% |
C000025790 Portfolio Allocation
Asset-class allocation of MainStay VP Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.1% |
C000025790 Performance
Total returns for C000025790 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.2% |
| 1 year | 9.4% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 9.6% |
C000025790 Risk Information
Risk metrics for C000025790, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
C000025790 Costs and Fees
C000025790 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 81%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
C000025790 Cashflows
Over the 12 months to 2026-03, MainStay VP Large Cap Growth Portfolio had net inflows of $212.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.73M |
| 2026-02 | −$429.85K |
| 2026-01 | −$2.58M |
| 2025-12 | −$15.79M |
| 2025-11 | −$5.14M |
| 2025-10 | $228.83M |
C000025790 Debt Constituents
No individual debt constituents are reported in MainStay VP Large Cap Growth Portfolio's latest SEC N-PORT filing.
C000025790 Prospectus and SEC Filings
Official MainStay VP Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.