C000025824 Holdings — MainStay VP U.S. Government Money Market Portfolio
All 31 reported holdings of MainStay VP U.S. Government Money Market Portfolio (C000025824) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BofA Securities, Inc. | 15.40% | $125.00M |
| U.S. Treasury Bills | 7.40% | $60.08M |
| U.S. Treasury Bills | 6.82% | $55.32M |
| U.S. Treasury Bills | 6.24% | $50.64M |
| TD Securities, Inc. | 5.54% | $45.00M |
| Federal Home Loan Mortgage Corp. | 4.44% | $36.01M |
| RBC Capital Markets LLC | 3.98% | $32.28M |
| Scotia Capital (USA) Inc. | 3.70% | $30.00M |
| Federal Farm Credit Banks Corp. | 3.68% | $29.88M |
| Federal Farm Credit Banks Corp. | 3.65% | $29.63M |
| U.S. Treasury Bills | 3.22% | $26.11M |
| Federal Agricultural Mortgage Corp. | 3.15% | $25.57M |
| Federal Agricultural Mortgage Corp. | 3.08% | $24.95M |
| Federal Home Loan Banks | 3.05% | $24.72M |
| Federal Agricultural Mortgage Corp. | 3.03% | $24.59M |
| BMO Capital Markets | 2.46% | $20.00M |
| Federal Home Loan Mortgage Corp. | 2.43% | $19.72M |
| Federal Home Loan Banks | 2.43% | $19.69M |
| U.S. Treasury Bills | 2.17% | $17.61M |
| Federal Home Loan Banks | 2.00% | $16.23M |
| Federal Home Loan Banks | 1.83% | $14.87M |
| Federal Home Loan Banks | 1.68% | $13.66M |
| Federal Farm Credit Banks Corp. | 1.59% | $12.93M |
| U.S. Treasury Bills | 1.45% | $11.75M |
| U.S. Treasury Bills | 1.24% | $10.02M |
| U.S. Treasury Bills | 1.15% | $9.33M |
| U.S. Treasury Bills | 0.98% | $7.98M |
| Federal Home Loan Banks | 0.73% | $5.95M |
| Federal Farm Credit Banks Corp. | 0.61% | $4.96M |
| Federal Farm Credit Banks Corp. | 0.61% | $4.97M |
| U.S. Treasury Bills | 0.55% | $4.47M |
C000025824 overview: performance, fees, allocation and SEC filings