MainStay VP U.S. Government Money Market Portfolio
Data updated: 2026-04-16
C000025824 — MainStay VP U.S. Government Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.28% expense ratio. From SEC regulatory filings.
C000025824 Fund Overview
MainStay VP U.S. Government Money Market Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Money Market. 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: Money Market
- SEC CIK: 0000887340
- SEC series ID: S000009447
- Share class ID: C000025824
C000025824 Holdings
Top 10 holdings of MainStay VP U.S. Government Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc. | 15.40% |
| U.S. Treasury Bills | 7.40% |
| U.S. Treasury Bills | 6.82% |
| U.S. Treasury Bills | 6.24% |
| TD Securities, Inc. | 5.54% |
| Federal Home Loan Mortgage Corp. | 4.44% |
| RBC Capital Markets LLC | 3.98% |
| Scotia Capital (USA) Inc. | 3.70% |
| Federal Farm Credit Banks Corp. | 3.68% |
| Federal Farm Credit Banks Corp. | 3.65% |
C000025824 Costs and Fees
C000025824 costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.42%
C000025824 Debt Constituents
No individual debt constituents are reported in MainStay VP U.S. Government Money Market Portfolio's latest SEC N-PORT filing.
C000025824 Prospectus and SEC Filings
Official MainStay VP U.S. Government Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.