C000025823 Holdings — MainStay VP MacKay Government Portfolio
All 150 reported holdings of MainStay VP MacKay Government Portfolio (C000025823) 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. | 2.00% | $4.52M |
| State of California | 1.81% | $4.09M |
| State of Illinois | 1.80% | $4.07M |
| University of California | 1.70% | $3.85M |
| State of Hawaii | 1.69% | $3.81M |
| Massachusetts Educational Financing Authority | 1.60% | $3.61M |
| Sales Tax Securitization Corp. | 1.57% | $3.55M |
| Chicago O'Hare International Airport | 1.56% | $3.53M |
| City of New York | 1.56% | $3.51M |
| New York City Transitional Finance Authority | 1.55% | $3.51M |
| Oregon State Lottery | 1.41% | $3.18M |
| New York State Dormitory Authority | 1.36% | $3.08M |
| State of California | 1.35% | $3.06M |
| New York City Housing Development Corp. | 1.34% | $3.03M |
| Commonwealth of Massachusetts | 1.31% | $2.96M |
| BNY Dreyfus Government Cash Management | 1.16% | $2.61M |
| Northwest Independent School District | 1.16% | $2.61M |
| County of King | 1.14% | $2.59M |
| State of Illinois | 1.13% | $2.54M |
| City of Phoenix Civic Improvement Corp. | 1.12% | $2.53M |
| New Jersey Economic Development Authority | 1.06% | $2.40M |
| Georgia Higher Education Facilities Authority | 1.00% | $2.26M |
| New York Power Authority | 0.99% | $2.23M |
| New York State Dormitory Authority | 0.99% | $2.22M |
| Evansville Waterworks District | 0.95% | $2.15M |
| City of Charlotte | 0.95% | $2.15M |
| State of Mississippi | 0.95% | $2.14M |
| Rutgers The State University of New Jersey | 0.94% | $2.12M |
| Massachusetts Educational Financing Authority | 0.93% | $2.11M |
| Alameda Corridor Transportation Authority | 0.93% | $2.10M |
| Oregon State Lottery | 0.91% | $2.06M |
| California Community Choice Financing Authority | 0.91% | $2.06M |
| State of Texas | 0.91% | $2.06M |
| State of Connecticut | 0.90% | $2.03M |
| New York City Housing Development Corp. | 0.90% | $2.03M |
| Idaho Housing & Finance Association | 0.89% | $2.01M |
| Akron-Summit County Public Library | 0.89% | $2.01M |
| City of New York | 0.89% | $2.01M |
| Dutchess County Local Development Corp. | 0.89% | $2.00M |
| Kentucky Higher Education Student Loan Corp. | 0.86% | $1.94M |
| City of San Francisco Public Utilities Commission Water | 0.84% | $1.90M |
| Colorado Housing and Finance Authority | 0.83% | $1.88M |
| Palomar Community College District | 0.81% | $1.83M |
| San Diego County Water Authority | 0.80% | $1.81M |
| District of Columbia | 0.75% | $1.70M |
| Antelope Valley Community College District | 0.75% | $1.69M |
| Commonwealth of Massachusetts | 0.74% | $1.67M |
| Keller Independent School District/TX | 0.71% | $1.60M |
| JobsOhio Beverage System | 0.69% | $1.55M |
| Marshfield Clinic Health System, Inc. | 0.68% | $1.55M |
| United Nations Development Corp. | 0.68% | $1.54M |
| California Public Finance Authority | 0.68% | $1.53M |
| New York City Transitional Finance Authority | 0.67% | $1.52M |
| State of Connecticut | 0.67% | $1.51M |
| City of New York | 0.67% | $1.51M |
| Dallas Area Rapid Transit | 0.66% | $1.50M |
| Denton Independent School District | 0.66% | $1.50M |
| New York State Dormitory Authority | 0.66% | $1.50M |
| Trustees of Columbia University in the City of New York (The) | 0.66% | $1.49M |
| New Hampshire Business Finance Authority | 0.66% | $1.48M |
| Cornell University | 0.65% | $1.48M |
| Connecticut Housing Finance Authority | 0.65% | $1.46M |
| Sumter Landing Community Development District | 0.63% | $1.43M |
| Metro Water Recovery | 0.61% | $1.37M |
| Commonwealth Financing Authority | 0.61% | $1.37M |
| Idaho Housing & Finance Association | 0.58% | $1.32M |
| South Carolina Public Service Authority | 0.57% | $1.28M |
| State of Illinois | 0.52% | $1.18M |
| Metropolitan Transportation Authority | 0.51% | $1.16M |
| Massachusetts Development Finance Agency | 0.49% | $1.12M |
| California State University | 0.49% | $1.10M |
| Virgin Islands Water & Power Authority | 0.48% | $1.08M |
| Ohio Housing Finance Agency | 0.48% | $1.07M |
| City of Los Angeles | 0.47% | $1.05M |
| San Diego Community College District | 0.47% | $1.05M |
| Utah Housing Corp. | 0.47% | $1.05M |
| District of Columbia | 0.47% | $1.05M |
| State of Oregon | 0.46% | $1.05M |
| Iowa Finance Authority | 0.46% | $1.05M |
| State of Oregon | 0.46% | $1.04M |
| American Municipal Power, Inc. | 0.46% | $1.04M |
| City of Boise City Airport | 0.46% | $1.04M |
| State of Oregon | 0.46% | $1.04M |
| Colorado Housing and Finance Authority | 0.46% | $1.04M |
| City of Los Angeles | 0.46% | $1.04M |
| New York Energy Finance Development Corp. | 0.46% | $1.03M |
| Sutter Health | 0.46% | $1.03M |
| City of Chicago IL | 0.45% | $1.02M |
| State of New York Mortgage Agency Homeowner Mortgage | 0.45% | $1.02M |
| Pennsylvania Higher Educational Facilities Authority | 0.45% | $1.02M |
| South Carolina Public Service Authority | 0.45% | $1.02M |
| Massachusetts Development Finance Agency | 0.45% | $1.02M |
| District of Columbia Income Tax | 0.45% | $1.02M |
| Triborough Bridge & Tunnel Authority | 0.45% | $1.01M |
| New York City Transitional Finance Authority | 0.45% | $1.01M |
| City of Philadelphia | 0.45% | $1.01M |
| Colorado Housing and Finance Authority | 0.45% | $1.01M |
| Illinois Housing Development Authority | 0.45% | $1.01M |
| Utah Housing Corp. | 0.45% | $1.01M |
| Illinois Housing Development Authority | 0.45% | $1.01M |
| State of Oregon | 0.45% | $1.01M |
| Iowa Student Loan Liquidity Corp. | 0.45% | $1.01M |
| Columbus Metropolitan Housing Authority | 0.44% | $1.00M |
| State of Hawaii | 0.44% | $1.00M |
| Iowa Student Loan Liquidity Corp. | 0.44% | $1.00M |
| New Hampshire Health and Education Facilities Authority Act | 0.44% | $1.00M |
| Syracuse Regional Airport Authority | 0.44% | $999.82K |
| Minnesota Housing Finance Agency | 0.44% | $999.82K |
| Fort Carson Family Housing LLC | 0.44% | $996.38K |
| State of Hawaii | 0.44% | $995.44K |
| State of Hawaii | 0.44% | $992.70K |
| Illinois Housing Development Authority | 0.44% | $991.22K |
| Idaho Housing & Finance Association | 0.43% | $981.78K |
| Minnesota Housing Finance Agency | 0.43% | $964.74K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.42% | $955.08K |
| California Public Finance Authority | 0.42% | $946.51K |
| Northeast Ohio Regional Sewer District | 0.42% | $944.70K |
| Southeast Alaska Regional Health Consortium | 0.41% | $937.02K |
| City of Salt Lake City | 0.41% | $923.36K |
| Oglethorpe Power Corp. | 0.41% | $921.56K |
| Chapman University | 0.41% | $917.15K |
| Louisiana Energy & Power Authority | 0.40% | $912.51K |
| Utah Transit Authority | 0.40% | $895.63K |
| Rhode Island Student Loan Authority | 0.39% | $885.13K |
| City of Los Angeles | 0.39% | $876.02K |
| Port of Morrow | 0.39% | $871.18K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.38% | $852.92K |
| New York City Transitional Finance Authority | 0.37% | $846.27K |
| South Carolina Student Loan Corp. | 0.36% | $824.10K |
| Commonwealth of Massachusetts | 0.36% | $818.97K |
| State of Hawaii | 0.35% | $797.51K |
| Alameda Corridor Transportation Authority | 0.35% | $779.86K |
| William S Hart Union High School District | 0.34% | $769.59K |
| Toll Road Investors Partnership II LP | 0.34% | $767.69K |
| Los Angeles Unified School District/CA | 0.34% | $765.56K |
| Sutter Health | 0.34% | $765.24K |
| Commonwealth of Massachusetts | 0.33% | $752.28K |
| State of Hawaii | 0.33% | $750.70K |
| Alameda Corridor Transportation Authority | 0.33% | $739.90K |
| Iowa Student Loan Liquidity Corp. | 0.32% | $733.34K |
| Los Angeles County Public Works Financing Authority | 0.26% | $585.98K |
| Indiana Housing & Community Development Authority | 0.23% | $525.87K |
| City of New York | 0.23% | $519.33K |
| Minnesota Housing Finance Agency | 0.22% | $502.51K |
| Missouri Housing Development Commission | 0.18% | $415.28K |
| California Infrastructure & Economic Development Bank | 0.18% | $413.06K |
| New Mexico Mortgage Finance Authority | 0.16% | $357.21K |
| Toll Road Investors Partnership II LP | 0.14% | $326.37K |
| JobsOhio Beverage System | 0.12% | $272.58K |
| Keller Independent School District/TX | 0.11% | $244.29K |
C000025823 overview: performance, fees, allocation and SEC filings