MainStay VP MacKay Government Portfolio
Data updated: 2026-05-26
C000025822 — MainStay VP MacKay Government Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $227.03M AUM · 0.57% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
C000025822 Fund Overview
MainStay VP MacKay Government Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Intermediate Municipal - National 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: Intermediate Municipal - National Bond
- Assets under management: $227.03M
- 1-year return: 5.7%
- SEC CIK: 0000887340
- SEC series ID: S000009446
- Share class ID: C000025822
C000025822 Holdings
Top 10 holdings of MainStay VP MacKay Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Natural Gas Securitization Finance Corp. | 2.12% |
| State of Illinois | 1.83% |
| State of California | 1.80% |
| University of California | 1.70% |
| State of Hawaii | 1.69% |
| Massachusetts Educational Financing Authority | 1.58% |
| Sales Tax Securitization Corp. | 1.58% |
| Chicago O'Hare International Airport | 1.56% |
| City of New York | 1.56% |
| New York City Transitional Finance Authority | 1.56% |
C000025822 Portfolio Allocation
Asset-class allocation of MainStay VP MacKay Government Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.2% |
C000025822 Performance
Total returns for C000025822 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.7% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.5% |
C000025822 Risk Information
Risk metrics for C000025822, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000025822 Costs and Fees
C000025822 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 85%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000025822 Cashflows
Over the 12 months to 2026-03, MainStay VP MacKay Government Portfolio had net outflows of $13.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.19M |
| 2026-02 | −$1.55M |
| 2026-01 | $478.17K |
| 2025-12 | $676.61K |
| 2025-11 | −$2.12M |
| 2025-10 | $4.73M |
C000025822 Debt Constituents
Largest debt holdings of MainStay VP MacKay Government Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Texas Natural Gas Securitization Finance Corp. | 2.12% |
| State of Illinois | 1.83% |
| State of California | 1.80% |
| University of California | 1.70% |
| State of Hawaii | 1.69% |
| Massachusetts Educational Financing Authority | 1.58% |
| Sales Tax Securitization Corp. | 1.58% |
| Chicago O'Hare International Airport | 1.56% |
| City of New York | 1.56% |
| New York City Transitional Finance Authority | 1.56% |
C000025822 Prospectus and SEC Filings
Official MainStay VP MacKay Government Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National 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.