C000025822 Holdings — MainStay VP MacKay Government Portfolio
All 147 reported holdings of MainStay VP MacKay Government Portfolio (C000025822) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Natural Gas Securitization Finance Corp. | 2.12% | $4.82M |
| State of Illinois | 1.83% | $4.16M |
| State of California | 1.80% | $4.09M |
| University of California | 1.70% | $3.86M |
| State of Hawaii | 1.69% | $3.84M |
| Massachusetts Educational Financing Authority | 1.58% | $3.59M |
| Sales Tax Securitization Corp. | 1.58% | $3.58M |
| Chicago O'Hare International Airport | 1.56% | $3.55M |
| City of New York | 1.56% | $3.54M |
| New York City Transitional Finance Authority | 1.56% | $3.53M |
| Oregon State Lottery | 1.40% | $3.17M |
| New York State Dormitory Authority | 1.36% | $3.09M |
| State of California | 1.35% | $3.06M |
| New York City Housing Development Corp. | 1.35% | $3.06M |
| Commonwealth of Massachusetts | 1.31% | $2.98M |
| State of Illinois | 1.24% | $2.82M |
| Maryland Stadium Authority | 1.22% | $2.78M |
| Northwest Independent School District | 1.16% | $2.62M |
| County of King | 1.14% | $2.59M |
| City of Phoenix Civic Improvement Corp. | 1.12% | $2.54M |
| Commonwealth of Massachusetts | 1.08% | $2.46M |
| New Jersey Economic Development Authority | 1.07% | $2.43M |
| Georgia Higher Education Facilities Authority | 1.00% | $2.28M |
| New York Power Authority | 1.00% | $2.26M |
| New York State Dormitory Authority | 0.98% | $2.21M |
| Evansville Waterworks District | 0.95% | $2.17M |
| City of Charlotte | 0.95% | $2.16M |
| State of Mississippi | 0.95% | $2.15M |
| Rutgers The State University of New Jersey | 0.95% | $2.15M |
| Connecticut Housing Finance Authority | 0.93% | $2.10M |
| Massachusetts Educational Financing Authority | 0.93% | $2.10M |
| Alameda Corridor Transportation Authority | 0.92% | $2.09M |
| Oregon State Lottery | 0.91% | $2.07M |
| Kentucky Higher Education Student Loan Corp. | 0.91% | $2.07M |
| State of Connecticut | 0.90% | $2.05M |
| State of Texas | 0.90% | $2.05M |
| California Community Choice Financing Authority | 0.90% | $2.04M |
| California Public Finance Authority | 0.90% | $2.04M |
| Idaho Housing & Finance Association | 0.90% | $2.04M |
| Dutchess County Local Development Corp. | 0.88% | $2.00M |
| City of Houston | 0.87% | $1.97M |
| CommonSpirit Health | 0.86% | $1.95M |
| Colorado Housing and Finance Authority | 0.84% | $1.92M |
| City of San Francisco Public Utilities Commission Water | 0.84% | $1.90M |
| Palomar Community College District | 0.81% | $1.85M |
| San Diego County Water Authority | 0.80% | $1.82M |
| District of Columbia | 0.75% | $1.71M |
| Antelope Valley Community College District | 0.74% | $1.68M |
| Commonwealth of Massachusetts | 0.74% | $1.68M |
| Keller Independent School District/TX | 0.72% | $1.62M |
| New Hampshire Business Finance Authority | 0.69% | $1.57M |
| Marshfield Clinic Health System, Inc. | 0.69% | $1.56M |
| JobsOhio Beverage System | 0.69% | $1.56M |
| United Nations Development Corp. | 0.68% | $1.55M |
| New York City Transitional Finance Authority | 0.68% | $1.54M |
| New York State Dormitory Authority | 0.67% | $1.52M |
| State of Connecticut | 0.67% | $1.52M |
| Denton Independent School District | 0.67% | $1.51M |
| Connecticut Housing Finance Authority | 0.65% | $1.48M |
| Sumter Landing Community Development District | 0.64% | $1.45M |
| Metro Water Recovery | 0.61% | $1.38M |
| Commonwealth Financing Authority | 0.61% | $1.38M |
| Idaho Housing & Finance Association | 0.59% | $1.33M |
| South Carolina Public Service Authority | 0.56% | $1.28M |
| State of Illinois | 0.56% | $1.28M |
| Metropolitan Transportation Authority | 0.51% | $1.16M |
| Massachusetts Development Finance Agency | 0.49% | $1.11M |
| California State University | 0.48% | $1.10M |
| Ohio Housing Finance Agency | 0.48% | $1.09M |
| South Carolina Student Loan Corp. | 0.48% | $1.08M |
| Utah Housing Corp. | 0.48% | $1.08M |
| San Diego Community College District | 0.47% | $1.07M |
| Virgin Islands Water & Power Authority | 0.47% | $1.07M |
| Iowa Finance Authority | 0.47% | $1.06M |
| City of Los Angeles | 0.47% | $1.06M |
| District of Columbia | 0.47% | $1.06M |
| State of New York Mortgage Agency Homeowner Mortgage | 0.46% | $1.05M |
| Colorado Housing and Finance Authority | 0.46% | $1.05M |
| City of Boise City Airport | 0.46% | $1.05M |
| Utah Housing Corp. | 0.46% | $1.05M |
| City of Los Angeles | 0.46% | $1.05M |
| State of Oregon | 0.46% | $1.05M |
| Black Belt Energy Gas District | 0.46% | $1.05M |
| State of Oregon | 0.46% | $1.05M |
| State of Oregon | 0.46% | $1.04M |
| Oglethorpe Power Corp. | 0.46% | $1.03M |
| Sutter Health | 0.45% | $1.03M |
| Colorado Housing and Finance Authority | 0.45% | $1.03M |
| Minnesota Housing Finance Agency | 0.45% | $1.03M |
| Illinois Housing Development Authority | 0.45% | $1.03M |
| Pennsylvania Higher Educational Facilities Authority | 0.45% | $1.03M |
| New York City Transitional Finance Authority | 0.45% | $1.03M |
| City of Philadelphia | 0.45% | $1.02M |
| South Carolina Public Service Authority | 0.45% | $1.02M |
| New York City Housing Development Corp. | 0.45% | $1.02M |
| New York City Housing Development Corp. | 0.45% | $1.02M |
| New York Energy Finance Development Corp. | 0.45% | $1.02M |
| Triborough Bridge & Tunnel Authority | 0.45% | $1.02M |
| Sales Tax Securitization Corp. | 0.45% | $1.02M |
| District of Columbia Income Tax | 0.45% | $1.02M |
| Columbus Metropolitan Housing Authority | 0.45% | $1.01M |
| Illinois Housing Development Authority | 0.45% | $1.01M |
| Illinois Housing Development Authority | 0.45% | $1.01M |
| Iowa Student Loan Liquidity Corp. | 0.45% | $1.01M |
| Minnesota Housing Finance Agency | 0.44% | $1.01M |
| State of Hawaii | 0.44% | $1.01M |
| Iowa Student Loan Liquidity Corp. | 0.44% | $1.01M |
| City of Chicago IL | 0.44% | $1.00M |
| City of Chicago IL | 0.44% | $1.00M |
| Georgia Higher Education Facilities Authority | 0.44% | $1.00M |
| New Hampshire Health and Education Facilities Authority Act | 0.44% | $1.00M |
| Idaho Housing & Finance Association | 0.44% | $995.82K |
| Fort Carson Family Housing LLC | 0.44% | $993.87K |
| Redevelopment Authority of the City of Philadelphia | 0.44% | $992.59K |
| California Public Finance Authority | 0.43% | $973.11K |
| Rhode Island Student Loan Authority | 0.43% | $968.02K |
| Northeast Ohio Regional Sewer District | 0.42% | $950.22K |
| Southeast Alaska Regional Health Consortium | 0.41% | $938.19K |
| City of Salt Lake City | 0.41% | $930.24K |
| Louisiana Energy & Power Authority | 0.41% | $929.72K |
| Chapman University | 0.41% | $923.50K |
| Utah Transit Authority | 0.40% | $900.87K |
| Iowa Student Loan Liquidity Corp. | 0.39% | $895.00K |
| City of Los Angeles | 0.38% | $870.69K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.38% | $855.49K |
| Port of Morrow | 0.38% | $853.66K |
| State of Hawaii | 0.35% | $802.94K |
| Alameda Corridor Transportation Authority | 0.34% | $775.24K |
| Los Angeles Unified School District/CA | 0.34% | $772.06K |
| Sutter Health | 0.34% | $768.02K |
| William S Hart Union High School District | 0.34% | $767.71K |
| Toll Road Investors Partnership II LP | 0.33% | $755.88K |
| State of Hawaii | 0.33% | $755.12K |
| Black Belt Energy Gas District | 0.33% | $747.50K |
| Alameda Corridor Transportation Authority | 0.32% | $734.64K |
| Los Angeles County Public Works Financing Authority | 0.26% | $587.85K |
| Indiana Housing & Community Development Authority | 0.23% | $532.84K |
| City of New York | 0.23% | $526.73K |
| Minnesota Housing Finance Agency | 0.23% | $526.41K |
| Lifespan Corp. | 0.22% | $499.35K |
| City of New York | 0.22% | $498.47K |
| Dreyfus Government Cash Management | 0.20% | $459.96K |
| Missouri Housing Development Commission | 0.19% | $420.48K |
| California Infrastructure & Economic Development Bank | 0.18% | $406.16K |
| Toll Road Investors Partnership II LP | 0.14% | $308.04K |
| JobsOhio Beverage System | 0.12% | $274.20K |
| Keller Independent School District/TX | 0.11% | $247.22K |
C000025822 overview: performance, fees, allocation and SEC filings