MainStay VP MacKay Mid Cap Core Portfolio
Data updated: 2026-05-26
C000025794 — MainStay VP MacKay Mid Cap Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $641.21M AUM · 0.83% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000025794 Fund Overview
MainStay VP MacKay Mid Cap Core Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $641.21M
- 1-year return: 16.2%
- SEC CIK: 0000887340
- SEC series ID: S000009432
- Share class ID: C000025794
C000025794 Holdings
Top 10 holdings of MainStay VP MacKay Mid Cap Core 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 | 3.42% |
| Aramark | 2.96% |
| BWX Technologies, Inc. | 2.24% |
| Keysight Technologies, Inc. | 2.17% |
| TechnipFMC plc | 2.15% |
| Marvell Technology, Inc. | 2.09% |
| Ciena Corp. | 2.09% |
| Burlington Stores, Inc. | 2.05% |
| Assurant, Inc. | 1.98% |
| Diamondback Energy, Inc. | 1.93% |
C000025794 Portfolio Allocation
Asset-class allocation of MainStay VP MacKay Mid Cap Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.4% |
C000025794 Performance
Total returns for C000025794 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 16.2% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 3.2% |
C000025794 Risk Information
Risk metrics for C000025794, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000025794 Costs and Fees
C000025794 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.86%
- Portfolio turnover: 59%
- Brokerage commissions: 5.49 bps of average net assets (SEC N-CEN)
C000025794 Cashflows
Over the 12 months to 2026-03, MainStay VP MacKay Mid Cap Core Portfolio had net outflows of $91.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.83M |
| 2026-02 | −$8.56M |
| 2026-01 | −$10.44M |
| 2025-12 | −$14.41M |
| 2025-11 | −$12.63M |
| 2025-10 | −$7.12M |
C000025794 Debt Constituents
No individual debt constituents are reported in MainStay VP MacKay Mid Cap Core Portfolio's latest SEC N-PORT filing.
C000025794 Prospectus and SEC Filings
Official MainStay VP MacKay Mid Cap Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.