C000025820 Holdings — MainStay VP Bond Portfolio
All 289 reported holdings of MainStay VP Bond Portfolio (C000025820) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.60% | $35.45M |
| United States of America | 5.18% | $27.78M |
| United States of America | 2.94% | $15.77M |
| United States of America | 1.98% | $10.62M |
| United States of America | 1.91% | $10.26M |
| Fnma | 0.98% | $5.25M |
| FNMA or FHLMC | 0.80% | $4.31M |
| Duke Energy Ohio, Inc. | 0.80% | $4.29M |
| FHLMC Pool | 0.77% | $4.12M |
| Hyundai Capital America | 0.75% | $4.01M |
| Fnma | 0.73% | $3.92M |
| Fnma | 0.71% | $3.80M |
| Fnma | 0.71% | $3.79M |
| RGA Global Funding | 0.70% | $3.77M |
| Fnma | 0.70% | $3.76M |
| FHLMC Pool | 0.66% | $3.55M |
| BX Trust | 0.66% | $3.55M |
| Fnma | 0.66% | $3.53M |
| Gnma | 0.66% | $3.52M |
| Fnma | 0.63% | $3.36M |
| Bank of America Corp. | 0.62% | $3.34M |
| Fnma | 0.62% | $3.33M |
| Deutsche Bank AG | 0.60% | $3.24M |
| FHLMC Pool | 0.60% | $3.23M |
| Fnma | 0.57% | $3.06M |
| FHLMC Pool | 0.57% | $3.04M |
| Fnma | 0.55% | $2.95M |
| Fnma | 0.54% | $2.88M |
| Goldman Sachs Group, Inc. (The) | 0.54% | $2.87M |
| Fnma | 0.52% | $2.80M |
| Fnma | 0.52% | $2.79M |
| Fnma | 0.51% | $2.75M |
| CyrusOne Data Centers Issuer I LLC | 0.50% | $2.69M |
| Gnma | 0.50% | $2.68M |
| Florida Power & Light Co. | 0.48% | $2.58M |
| Connecticut Avenue Securities Trust | 0.48% | $2.56M |
| Gnma | 0.47% | $2.54M |
| Ballyrock CLO 23 Ltd. | 0.47% | $2.52M |
| Gnma | 0.47% | $2.51M |
| ORL Trust | 0.47% | $2.51M |
| Benefit Street Partners CLO XXXVII Ltd. | 0.47% | $2.50M |
| HSBC Holdings plc | 0.47% | $2.50M |
| Gnma | 0.47% | $2.50M |
| Fhlmc | 0.46% | $2.48M |
| Gnma | 0.46% | $2.48M |
| Ballyrock CLO 20 Ltd. | 0.46% | $2.45M |
| Fnma | 0.45% | $2.44M |
| Gnma | 0.45% | $2.41M |
| Equitable America Global Funding | 0.45% | $2.40M |
| Fnma | 0.44% | $2.37M |
| HOMES Trust | 0.44% | $2.37M |
| Gnma | 0.44% | $2.34M |
| Gnma | 0.43% | $2.32M |
| Fnma | 0.42% | $2.28M |
| Gnma | 0.42% | $2.25M |
| Fnma | 0.42% | $2.24M |
| Morgan Stanley | 0.41% | $2.23M |
| Fnma | 0.41% | $2.22M |
| JPMF1 Multifamily Mortgage Trust | 0.41% | $2.22M |
| FHLMC Pool | 0.40% | $2.17M |
| Houston Galleria Mall Trust | 0.40% | $2.17M |
| Keurig Dr Pepper, Inc. | 0.40% | $2.17M |
| Gnma | 0.40% | $2.15M |
| Verizon Communications, Inc. | 0.40% | $2.15M |
| Gnma | 0.40% | $2.13M |
| FHLMC Pool | 0.39% | $2.12M |
| Manhattan West Mortgage Trust | 0.39% | $2.11M |
| NYMT Loan Trust | 0.39% | $2.10M |
| NYC Trust | 0.39% | $2.09M |
| FHLMC Pool | 0.39% | $2.08M |
| Avis Budget Rental Car Funding AESOP LLC | 0.39% | $2.07M |
| Sequoia Mortgage Trust | 0.38% | $2.05M |
| Bank of America Corp. | 0.38% | $2.01M |
| Ford Motor Credit Co. LLC | 0.37% | $2.01M |
| Sabey Data Center Issuer LLC | 0.37% | $2.01M |
| Cedar Funding XIX CLO Ltd. | 0.37% | $2.01M |
| Prudential Financial, Inc. | 0.37% | $2.00M |
| Voya CLO Ltd. | 0.37% | $2.00M |
| Trestles CLO IV Ltd. | 0.37% | $2.00M |
| BNP Paribas SA | 0.37% | $1.99M |
| NJ Trust | 0.37% | $1.98M |
| Santander Drive Auto Receivables Trust | 0.37% | $1.97M |
| J.P. Morgan Mortgage Trust | 0.37% | $1.97M |
| Fiserv, Inc. | 0.37% | $1.97M |
| New Residential Mortgage Loan Trust | 0.36% | $1.94M |
| Southern California Edison Co. | 0.36% | $1.92M |
| J.P. Morgan Mortgage Trust ACES | 0.36% | $1.92M |
| Santander Holdings USA, Inc. | 0.36% | $1.91M |
| Aircastle Ltd. | 0.36% | $1.91M |
| American Credit Acceptance Receivables Trust | 0.35% | $1.89M |
| SLG Office Trust | 0.35% | $1.87M |
| Navient Private Education Refi Loan Trust | 0.34% | $1.82M |
| ESTN Trust | 0.34% | $1.82M |
| Lincoln Financial Global Funding | 0.34% | $1.81M |
| Manhattan West Mortgage Trust | 0.34% | $1.81M |
| A&D Mortgage Trust | 0.34% | $1.80M |
| College Ave Student Loans LLC | 0.33% | $1.80M |
| Evergy Kansas Central, Inc. | 0.33% | $1.77M |
| Abbott Laboratories | 0.33% | $1.76M |
| Wells Fargo & Co. | 0.33% | $1.76M |
| Plains All American Pipeline LP | 0.33% | $1.75M |
| Georgia Power Co. | 0.33% | $1.75M |
| Gnma | 0.32% | $1.72M |
| Entergy Arkansas LLC | 0.32% | $1.71M |
| Citigroup, Inc. | 0.32% | $1.71M |
| Targa Resources Partners LP | 0.32% | $1.71M |
| SG Residential Mortgage Trust | 0.32% | $1.70M |
| American Credit Acceptance Receivables Trust | 0.31% | $1.68M |
| BAMLL Commercial Mortgage Securities Trust | 0.31% | $1.68M |
| Hertz Vehicle Financing LLC | 0.31% | $1.67M |
| Point Broadband Funding LLC | 0.31% | $1.66M |
| Invesco Govt And Agcy Lex | 0.31% | $1.65M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.31% | $1.64M |
| PRPM Trust | 0.31% | $1.64M |
| BX Trust | 0.30% | $1.63M |
| A&D Mortgage Trust | 0.30% | $1.62M |
| Zayo Issuer LLC | 0.30% | $1.62M |
| Fnma | 0.30% | $1.61M |
| Exeter Automobile Receivables Trust | 0.30% | $1.61M |
| RFR Trust | 0.30% | $1.61M |
| Durst Commercial Mortgage Trust | 0.30% | $1.61M |
| College Ave Student Loans LLC | 0.30% | $1.61M |
| OBX Trust | 0.30% | $1.61M |
| Gnma | 0.30% | $1.61M |
| Exeter Automobile Receivables Trust | 0.30% | $1.60M |
| Navient Refinance Loan Trust | 0.30% | $1.60M |
| Gnma | 0.30% | $1.60M |
| GLS Auto Receivables Issuer Trust | 0.30% | $1.59M |
| First Investors Auto Owner Trust | 0.29% | $1.58M |
| GLP Capital LP | 0.29% | $1.55M |
| BX Trust | 0.28% | $1.53M |
| Fnma | 0.28% | $1.52M |
| BWAY Mortgage Trust | 0.28% | $1.52M |
| Fnma | 0.28% | $1.52M |
| National Fuel Gas Co. | 0.28% | $1.52M |
| Entergy Louisiana LLC | 0.28% | $1.52M |
| Virginia Electric and Power Co. | 0.28% | $1.51M |
| Altria Group, Inc. | 0.28% | $1.50M |
| Mplx LP | 0.28% | $1.50M |
| FHLMC Pool | 0.27% | $1.48M |
| Pacific Gas and Electric Co. | 0.27% | $1.47M |
| Volkswagen Group of America Finance LLC | 0.27% | $1.46M |
| Ally Financial, Inc. | 0.27% | $1.45M |
| Intesa Sanpaolo SpA | 0.27% | $1.42M |
| Shentel Issuer LLC | 0.26% | $1.42M |
| Southwestern Public Service Co. | 0.26% | $1.42M |
| Pacific Gas and Electric Co. | 0.26% | $1.42M |
| LONG Trust | 0.26% | $1.41M |
| AutoNation Finance Trust | 0.26% | $1.41M |
| Structured Agency Credit Risk | 0.26% | $1.41M |
| Bpce SA | 0.26% | $1.41M |
| OBX Trust | 0.26% | $1.40M |
| Fnma | 0.26% | $1.40M |
| LBTY Commercial Mortgage Trust | 0.26% | $1.40M |
| Bridgecrest Lending Auto Securitization Trust | 0.26% | $1.40M |
| Public Service Co. of Oklahoma | 0.26% | $1.39M |
| Citizens Financial Group, Inc. | 0.26% | $1.39M |
| Avis Budget Rental Car Funding AESOP LLC | 0.26% | $1.39M |
| National Rural Utilities Cooperative Finance Corp. | 0.26% | $1.37M |
| Bridgecrest Lending Auto Securitization Trust | 0.25% | $1.36M |
| AerCap Ireland Capital DAC | 0.25% | $1.35M |
| Grace Trust | 0.25% | $1.35M |
| Edgewell Personal Care Co. | 0.25% | $1.34M |
| Nordstrom, Inc. | 0.25% | $1.34M |
| Bread Financial Holdings, Inc. | 0.25% | $1.34M |
| OneMain Finance Corp. | 0.25% | $1.34M |
| Antero Resources Corp. | 0.25% | $1.33M |
| PR RNO Property Owner 1 LLC | 0.25% | $1.33M |
| Xhr LP | 0.25% | $1.33M |
| Go Daddy Operating Co. LLC | 0.25% | $1.32M |
| Citizens Financial Group, Inc. | 0.25% | $1.32M |
| Sirius XM Radio LLC | 0.25% | $1.32M |
| LCM Investments Holdings II LLC | 0.25% | $1.32M |
| EOG Resources, Inc. | 0.25% | $1.32M |
| Match Group Holdings II LLC | 0.25% | $1.32M |
| Olin Corp. | 0.24% | $1.31M |
| Hilcorp Energy I LP | 0.24% | $1.30M |
| CCO Holdings LLC | 0.24% | $1.29M |
| XPLR Infrastructure Operating Partners LP | 0.24% | $1.29M |
| EMRLD Borrower LP | 0.24% | $1.29M |
| SM Energy Co. | 0.24% | $1.29M |
| Brink's Co. (The) | 0.24% | $1.29M |
| Fnma | 0.24% | $1.29M |
| Vistra Operations Co. LLC | 0.24% | $1.28M |
| Gnma | 0.24% | $1.27M |
| PECO Energy Co. | 0.24% | $1.26M |
| HOMES Trust | 0.23% | $1.24M |
| Oracle Corp. | 0.23% | $1.24M |
| Cheniere Energy Partners LP | 0.23% | $1.23M |
| Dell International LLC | 0.23% | $1.23M |
| Narragansett Electric Co. (The) | 0.23% | $1.22M |
| DT Midstream, Inc. | 0.22% | $1.20M |
| Xcel Energy, Inc. | 0.22% | $1.20M |
| Gnma | 0.22% | $1.17M |
| Mars, Inc. | 0.21% | $1.13M |
| PFDR Trust | 0.21% | $1.13M |
| Western Midstream Operating LP | 0.21% | $1.12M |
| M&T Bank Corp. | 0.20% | $1.07M |
| Synchrony Financial | 0.20% | $1.05M |
| Huntington Bancshares, Inc. | 0.20% | $1.05M |
| CSMC Trust | 0.19% | $1.01M |
| Global Payments, Inc. | 0.19% | $1.01M |
| Foundry JV Holdco LLC | 0.19% | $1.00M |
| Truist Bank | 0.19% | $997.84K |
| Texas Capital Bancshares, Inc. | 0.19% | $994.60K |
| ONEOK, Inc. | 0.18% | $983.17K |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $972.89K |
| ONEOK, Inc. | 0.18% | $968.37K |
| Life Mortgage Trust | 0.18% | $952.50K |
| Charter Communications Operating LLC | 0.17% | $935.47K |
| American Transmission Co. LLC | 0.17% | $908.44K |
| HCA, Inc. | 0.17% | $898.28K |
| NSTAR Electric Co. | 0.17% | $893.04K |
| Charter Communications Operating LLC | 0.17% | $890.96K |
| Energy Transfer LP | 0.16% | $884.45K |
| Huntington Bancshares, Inc. | 0.16% | $878.38K |
| Host Hotels & Resorts LP | 0.16% | $874.80K |
| Arizona Public Service Co. | 0.16% | $847.28K |
| Tricon Residential Trust | 0.16% | $843.49K |
| Wells Fargo & Co. | 0.15% | $829.03K |
| Dell Equipment Finance Trust | 0.15% | $827.04K |
| UBS Group AG | 0.15% | $811.35K |
| Duke Energy Florida LLC | 0.15% | $810.63K |
| General Motors Financial Co., Inc. | 0.15% | $809.84K |
| KeyCorp | 0.15% | $788.28K |
| Broadcom, Inc. | 0.15% | $785.75K |
| Evergy Missouri West, Inc. | 0.15% | $779.45K |
| AEP Texas, Inc. | 0.14% | $774.78K |
| Occidental Petroleum Corp. | 0.14% | $772.38K |
| Southern California Edison Co. | 0.14% | $767.10K |
| Alexandria Real Estate Equities, Inc. | 0.14% | $750.71K |
| Broadcom, Inc. | 0.14% | $749.82K |
| Amphenol Corp. | 0.14% | $749.20K |
| LYB International Finance III LLC | 0.14% | $748.81K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $732.26K |
| Columbia Pipelines Operating Co. LLC | 0.13% | $721.33K |
| Pacific Gas and Electric Co. | 0.13% | $695.02K |
| Meta Platforms, Inc. | 0.13% | $685.83K |
| United States of America | 0.13% | $681.60K |
| Duke Energy Indiana LLC | 0.12% | $657.14K |
| Pacific Gas and Electric Co. | 0.12% | $654.30K |
| 200 Park Funding Trust | 0.12% | $636.01K |
| Amazon.com, Inc. | 0.11% | $617.05K |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $615.86K |
| NiSource, Inc. | 0.11% | $577.20K |
| Pacific Gas and Electric Co. | 0.10% | $536.38K |
| Amgen, Inc. | 0.10% | $526.54K |
| AT&T, Inc. | 0.10% | $513.22K |
| M&T Bank Corp. | 0.10% | $509.72K |
| Ford Motor Credit Co. LLC | 0.09% | $500.95K |
| Williams Cos., Inc. (The) | 0.09% | $494.26K |
| Pacific Gas and Electric Co. | 0.09% | $480.56K |
| Targa Resources Corp. | 0.09% | $479.46K |
| Baltimore Gas and Electric Co. | 0.09% | $479.16K |
| ONEOK, Inc. | 0.09% | $468.80K |
| Oklahoma Gas and Electric Co. | 0.09% | $456.17K |
| Southwest Gas Corp. | 0.08% | $450.70K |
| Southern California Edison Co. | 0.08% | $437.36K |
| Capital One Financial Corp. | 0.08% | $424.49K |
| Pacific Gas and Electric Co. | 0.08% | $419.97K |
| Amphenol Corp. | 0.07% | $402.86K |
| Southern Co. (The) | 0.07% | $384.68K |
| AT&T, Inc. | 0.07% | $379.77K |
| Dayton Power & Light Co. (The) | 0.07% | $378.60K |
| AT&T, Inc. | 0.07% | $370.40K |
| Barclays plc | 0.07% | $361.41K |
| Pacific Gas and Electric Co. | 0.06% | $328.02K |
| Gnma | 0.04% | $225.89K |
| Duke Energy Ohio, Inc. | 0.04% | $208.65K |
| Morgan Stanley Mortgage Loan Trust | 0.04% | $191.11K |
| J.P. Morgan Mortgage Acquisition Trust | 0.03% | $171.44K |
| Fnma | 0.03% | $162.40K |
| Georgia Power Co. | 0.02% | $122.46K |
| Jbs NV | 0.02% | $100.38K |
| Gnma | 0.02% | $94.81K |
| Gnma | 0.02% | $89.68K |
| Gnma | 0.01% | $55.88K |
| Gnma | 0.01% | $44.22K |
| Gnma | 0.00% | $17.57K |
| Gnma | 0.00% | $13.81K |
| Fhlmc | 0.00% | $12.03K |
| Fnma | 0.00% | $8.00K |
| Fnma | 0.00% | $7.90K |
| Fnma | 0.00% | $2.67K |
| Fnma | 0.00% | $1.69K |
| Fhlmc | 0.00% | $792 |
| Fnma | 0.00% | $622 |
| Fnma | 0.00% | $207 |
C000025820 overview: performance, fees, allocation and SEC filings