MainStay VP Income Builder Portfolio
Data updated: 2026-05-26
C000025818 — MainStay VP Income Builder Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $553.44M AUM · 0.56% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
C000025818 Fund Overview
MainStay VP Income Builder Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Balanced 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: Balanced Allocation
- Assets under management: $553.44M
- 1-year return: 17.2%
- SEC CIK: 0000887340
- SEC series ID: S000009444
- Share class ID: C000025818
C000025818 Holdings
Top 10 holdings of MainStay VP Income Builder Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies, Inc. | 1.49% |
| Cisco Systems, Inc. | 1.43% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.42% |
| Broadcom, Inc. | 1.40% |
| Hewlett Packard Enterprise Co. | 1.29% |
| AbbVie, Inc. | 1.20% |
| Analog Devices, Inc. | 1.18% |
| Microsoft Corp. | 1.17% |
| International Business Machines Corp. | 1.10% |
| NYLI U.S. Government Liquidity Fund | 1.05% |
C000025818 Portfolio Allocation
Asset-class allocation of MainStay VP Income Builder Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.5% |
| Securitized | 18.4% |
| Fixed Income | 15.4% |
| Cash & Equivalents | 2.0% |
| Loans | 0.9% |
| Other | 0.6% |
C000025818 Performance
Total returns for C000025818 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 17.2% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.6% |
C000025818 Risk Information
Risk metrics for C000025818, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000025818 Costs and Fees
C000025818 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.63%
- Portfolio turnover: 48%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
C000025818 Cashflows
Over the 12 months to 2026-03, MainStay VP Income Builder Portfolio had net outflows of $26.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.17M |
| 2026-02 | −$4.96M |
| 2026-01 | −$2.90M |
| 2025-12 | $105.24K |
| 2025-11 | −$4.07M |
| 2025-10 | −$2.30M |
C000025818 Debt Constituents
Largest debt holdings of MainStay VP Income Builder Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.93% |
| United States of America | 0.44% |
| Nissan Motor Acceptance Co. LLC | 0.24% |
| United States of America | 0.22% |
| First Horizon Bank | 0.15% |
| Delta Air Lines, Inc. | 0.15% |
| Deutsche Bank AG | 0.15% |
| United States of America | 0.15% |
| Barclays plc | 0.14% |
| Flex Intermediate Holdco LLC | 0.14% |
C000025818 Prospectus and SEC Filings
Official MainStay VP Income Builder Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.