MainStay VP Bond Portfolio
Data updated: 2026-05-26
C000025820 — MainStay VP Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $554.23M AUM · 0.55% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000025820 Fund Overview
MainStay VP Bond Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $554.23M
- 1-year return: 4.1%
- SEC CIK: 0000887340
- SEC series ID: S000009445
- Share class ID: C000025820
C000025820 Holdings
Top 10 holdings of MainStay VP Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 9.19% |
| United States of America | 8.23% |
| United States of America | 7.00% |
| United States of America | 4.67% |
| United States of America | 4.27% |
| United States of America | 1.31% |
| Invesco Govt And Agcy Lex | 1.09% |
| United States of America | 0.88% |
| FHLMC Pool | 0.79% |
| FNMA or FHLMC | 0.78% |
C000025820 Portfolio Allocation
Asset-class allocation of MainStay VP Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.4% |
| Securitized | 37.2% |
| Cash & Equivalents | 1.3% |
C000025820 Performance
Total returns for C000025820 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.0% |
C000025820 Risk Information
Risk metrics for C000025820, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000025820 Costs and Fees
C000025820 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 271%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
C000025820 Cashflows
Over the 12 months to 2026-03, MainStay VP Bond Portfolio had net outflows of $37.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.31M |
| 2026-02 | −$1.44M |
| 2026-01 | −$1.98M |
| 2025-12 | −$2.31M |
| 2025-11 | −$4.26M |
| 2025-10 | $22.58M |
C000025820 Debt Constituents
Largest debt holdings of MainStay VP Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 9.19% |
| United States of America | 8.23% |
| United States of America | 7.00% |
| United States of America | 4.67% |
| United States of America | 4.27% |
| United States of America | 1.31% |
| United States of America | 0.88% |
| Duke Energy Ohio, Inc. | 0.78% |
| Hyundai Capital America | 0.72% |
| RGA Global Funding | 0.68% |
C000025820 Prospectus and SEC Filings
Official MainStay VP Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.