MainStay VP MacKay Common Stock Portfolio
Data updated: 2026-05-26
C000025802 — MainStay VP MacKay Common Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $928.99M AUM · 0.54% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
C000025802 Fund Overview
MainStay VP MacKay Common Stock 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: $928.99M
- 1-year return: 11.8%
- SEC CIK: 0000887340
- SEC series ID: S000009436
- Share class ID: C000025802
C000025802 Holdings
Top 10 holdings of MainStay VP MacKay Common Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.39% |
| Apple, Inc. | 6.66% |
| Microsoft Corp. | 4.53% |
| Eli Lilly & Co. | 4.50% |
| Meta Platforms, Inc. | 4.33% |
| Visa, Inc. | 4.07% |
| Mastercard, Inc. | 2.48% |
| Caterpillar, Inc. | 2.41% |
| Home Depot, Inc. (The) | 2.33% |
| Lam Research Corp. | 2.13% |
C000025802 Portfolio Allocation
Asset-class allocation of MainStay VP MacKay Common Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000025802 Performance
Total returns for C000025802 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 11.8% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 9.7% |
C000025802 Risk Information
Risk metrics for C000025802, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000025802 Costs and Fees
C000025802 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 13%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000025802 Cashflows
Over the 12 months to 2026-03, MainStay VP MacKay Common Stock Portfolio had net inflows of $120.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.72M |
| 2026-02 | −$17.15M |
| 2026-01 | −$19.17M |
| 2025-12 | −$15.50M |
| 2025-11 | −$3.19M |
| 2025-10 | $206.63M |
C000025802 Debt Constituents
No individual debt constituents are reported in MainStay VP MacKay Common Stock Portfolio's latest SEC N-PORT filing.
C000025802 Prospectus and SEC Filings
Official MainStay VP MacKay Common Stock 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.