MainStay VP Growth Allocation Portfolio
Data updated: 2026-05-26
C000025810 — MainStay VP Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $664.33M AUM · 0.69% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
C000025810 Fund Overview
MainStay VP Growth 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: $664.33M
- 1-year return: 15.9%
- SEC CIK: 0000887340
- SEC series ID: S000009440
- Share class ID: C000025810
C000025810 Holdings
Top 10 holdings of MainStay VP Growth Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI Candriam U.S. Mid Cap Equity ETF | 6.02% |
| NYLIM VP Wellington Small Cap Portfolio | 5.80% |
| NYLI Candriam U.S. Large Cap Equity ETF | 5.73% |
| NYLI Epoch International Choice Fund | 5.66% |
| NYLI WMC International Research Equity Fund | 5.51% |
| NYLIM VP Candriam Emerging Markets Equity Portfolio | 5.38% |
| NYLIM VP Wellington Growth Portfolio | 5.18% |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio | 5.18% |
| NYLI Candriam International Equity ETF | 4.87% |
| NYLI WMC Value Fund | 4.69% |
C000025810 Portfolio Allocation
Asset-class allocation of MainStay VP Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.5% |
| Cash & Equivalents | 3.3% |
C000025810 Performance
Total returns for C000025810 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 15.9% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.3% |
C000025810 Risk Information
Risk metrics for C000025810, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000025810 Costs and Fees
C000025810 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 19%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
C000025810 Cashflows
Over the 12 months to 2026-03, MainStay VP Growth Allocation Portfolio had net outflows of $139.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.36M |
| 2026-02 | −$11.22M |
| 2026-01 | −$13.14M |
| 2025-12 | −$12.98M |
| 2025-11 | −$11.47M |
| 2025-10 | −$9.63M |
C000025810 Debt Constituents
No individual debt constituents are reported in MainStay VP Growth Allocation Portfolio's latest SEC N-PORT filing.
C000025810 Prospectus and SEC Filings
Official MainStay VP Growth 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.