MainStay VP Balanced Portfolio
Data updated: 2026-05-26
C000025804 — MainStay VP Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $337.38M AUM · 0.72% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
C000025804 Fund Overview
MainStay VP Balanced Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $337.38M
- 1-year return: 8.7%
- SEC CIK: 0000887340
- SEC series ID: S000009437
- Share class ID: C000025804
C000025804 Holdings
Top 10 holdings of MainStay VP Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 7.37% |
| United States of America | 4.55% |
| iShares Intermediate Government/Credit Bond ETF | 4.03% |
| United States of America | 3.36% |
| United States of America | 3.28% |
| Vanguard Intermediate-Term Treasury ETF | 3.02% |
| Alphabet, Inc. | 2.70% |
| JPMorgan Chase & Co. | 2.22% |
| Vanguard Russell 1000 Value | 2.04% |
| Johnson & Johnson | 1.80% |
C000025804 Portfolio Allocation
Asset-class allocation of MainStay VP Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.2% |
| Fixed Income | 28.3% |
| Other | 9.1% |
| Cash & Equivalents | 1.6% |
| Securitized | 0.5% |
C000025804 Performance
Total returns for C000025804 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 8.7% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 5.9% |
C000025804 Risk Information
Risk metrics for C000025804, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000025804 Costs and Fees
C000025804 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 180%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
C000025804 Cashflows
Over the 12 months to 2026-03, MainStay VP Balanced Portfolio had net outflows of $26.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.06M |
| 2026-02 | −$3.47M |
| 2026-01 | −$3.89M |
| 2025-12 | −$3.70M |
| 2025-11 | −$2.91M |
| 2025-10 | $9.43M |
C000025804 Debt Constituents
Largest debt holdings of MainStay VP Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 7.37% |
| United States of America | 4.55% |
| United States of America | 3.36% |
| United States of America | 3.28% |
| United States of America | 1.25% |
| Bank of America Corp. | 0.24% |
| Goldman Sachs Group, Inc. (The) | 0.23% |
| AT&T, Inc. | 0.22% |
| RGA Global Funding | 0.19% |
| Plains All American Pipeline LP | 0.18% |
C000025804 Prospectus and SEC Filings
Official MainStay VP Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.