MainStay VP Floating Rate Portfolio
Data updated: 2026-05-26
C000025806 — MainStay VP Floating Rate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.13B AUM · 0.64% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000025806 Fund Overview
MainStay VP Floating Rate Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Short Corporate Bond. 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: Short Corporate Bond
- Assets under management: $1.13B
- 1-year return: 4.1%
- SEC CIK: 0000887340
- SEC series ID: S000009438
- Share class ID: C000025806
C000025806 Holdings
Top 10 holdings of MainStay VP Floating Rate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 1.17% |
| U.S. Treasury Bills | 1.02% |
| Invesco Senior Loan ETF | 0.95% |
| United States of America | 0.93% |
| TransDigm, Inc. | 0.83% |
| Hologic, Inc. | 0.77% |
| McAfee Corp. | 0.77% |
| UKG, Inc. | 0.71% |
| Indy U.S. Holdco LLC | 0.71% |
| AthenaHealth Group, Inc. | 0.67% |
C000025806 Portfolio Allocation
Asset-class allocation of MainStay VP Floating Rate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.3% |
| Fixed Income | 6.4% |
| Cash & Equivalents | 5.0% |
| Securitized | 4.3% |
| Other | 1.3% |
| Equity | 0.2% |
C000025806 Performance
Total returns for C000025806 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 4.1% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 5.0% |
C000025806 Risk Information
Risk metrics for C000025806, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
C000025806 Costs and Fees
C000025806 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000025806 Cashflows
Over the 12 months to 2026-03, MainStay VP Floating Rate Portfolio had net inflows of $88.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.16M |
| 2026-02 | −$3.57M |
| 2026-01 | −$8.82M |
| 2025-12 | −$5.63M |
| 2025-11 | $246.78K |
| 2025-10 | $50.91M |
C000025806 Debt Constituents
Largest debt holdings of MainStay VP Floating Rate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Newell Brands, Inc. | 0.23% |
| Velocity Vehicle Group LLC | 0.20% |
| Univision Communications, Inc. | 0.19% |
| ION Platform Finance US, Inc. | 0.18% |
| JetBlue Airways Corp. | 0.18% |
| NOVA Chemicals Corp. | 0.18% |
| Ford Motor Credit Co. LLC | 0.18% |
| Panther Escrow Issuer LLC | 0.18% |
| Zegona Finance plc | 0.17% |
| Univision Communications, Inc. | 0.16% |
C000025806 Prospectus and SEC Filings
Official MainStay VP Floating Rate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.