MainStay VP Moderate Growth Allocation Portfolio
Data updated: 2026-05-26
C000025814 — MainStay VP Moderate Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $930.73M AUM · 0.64% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
C000025814 Fund Overview
MainStay VP Moderate 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: $930.73M
- 1-year return: 14.3%
- SEC CIK: 0000887340
- SEC series ID: S000009442
- Share class ID: C000025814
C000025814 Holdings
Top 10 holdings of MainStay VP Moderate Growth Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI U.S. Government Liquidity Fund | 9.65% |
| NYLI Candriam U.S. Mid Cap Equity ETF | 5.19% |
| NYLIM VP Floating Rate Portfolio | 5.17% |
| NYLI Candriam U.S. Large Cap Equity ETF | 4.75% |
| NYLI WMC International Research Equity Fund | 4.50% |
| NYLI Epoch International Choice Fund | 4.49% |
| NYLIM VP Wellington Small Cap Portfolio | 4.06% |
| NYLI Candriam International Equity ETF | 4.03% |
| NYLIM VP Wellington Growth Portfolio | 4.01% |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio | 3.95% |
C000025814 Portfolio Allocation
Asset-class allocation of MainStay VP Moderate Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 90.1% |
| Cash & Equivalents | 9.7% |
C000025814 Performance
Total returns for C000025814 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 14.3% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.9% |
C000025814 Risk Information
Risk metrics for C000025814, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000025814 Costs and Fees
C000025814 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 22%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
C000025814 Cashflows
Over the 12 months to 2026-03, MainStay VP Moderate Growth Allocation Portfolio had net outflows of $159.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.15M |
| 2026-02 | −$17.01M |
| 2026-01 | −$16.16M |
| 2025-12 | −$18.23M |
| 2025-11 | −$13.06M |
| 2025-10 | $21.06M |
C000025814 Debt Constituents
No individual debt constituents are reported in MainStay VP Moderate Growth Allocation Portfolio's latest SEC N-PORT filing.
C000025814 Prospectus and SEC Filings
Official MainStay VP Moderate 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.