MainStay VP Conservative Allocation Portfolio
Data updated: 2026-05-26
C000025808 — MainStay VP Conservative Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $336.81M AUM · 0.55% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
C000025808 Fund Overview
MainStay VP Conservative Allocation Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Alternative. 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: Alternative
- Assets under management: $336.81M
- 1-year return: 9.9%
- SEC CIK: 0000887340
- SEC series ID: S000009439
- Share class ID: C000025808
C000025808 Holdings
Top 10 holdings of MainStay VP Conservative Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI MacKay Core Plus Bond ETF | 22.10% |
| NYLI U.S. Government Liquidity Fund | 10.05% |
| NYLIM VP Floating Rate Portfolio | 7.62% |
| NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | 5.96% |
| NYLI MacKay Securitized Income ETF | 5.95% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 3.81% |
| NYLI MacKay High Income ETF | 3.78% |
| NYLIM VP Bond Portfolio | 3.67% |
| NYLI US Large Cap R&D Leaders ETF | 3.50% |
| NYLI Candriam U.S. Large Cap Equity ETF | 2.83% |
C000025808 Portfolio Allocation
Asset-class allocation of MainStay VP Conservative Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 89.3% |
| Cash & Equivalents | 10.1% |
C000025808 Performance
Total returns for C000025808 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 9.9% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.6% |
C000025808 Risk Information
Risk metrics for C000025808, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000025808 Costs and Fees
C000025808 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 21%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
C000025808 Cashflows
Over the 12 months to 2026-03, MainStay VP Conservative Allocation Portfolio had net outflows of $50.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.46M |
| 2026-02 | −$4.36M |
| 2026-01 | −$4.52M |
| 2025-12 | −$3.49M |
| 2025-11 | −$5.30M |
| 2025-10 | $6.67M |
C000025808 Debt Constituents
No individual debt constituents are reported in MainStay VP Conservative Allocation Portfolio's latest SEC N-PORT filing.
C000025808 Prospectus and SEC Filings
Official MainStay VP Conservative Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.