MainStay VP MacKay International Equity Portfolio
Data updated: 2026-05-26
C000025828 — MainStay VP MacKay International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $367.90M AUM · 0.86% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
C000025828 Fund Overview
MainStay VP MacKay International Equity Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Europe Information Technology Equity. 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: Europe Information Technology Equity
- Assets under management: $367.90M
- 1-year return: 3.5%
- SEC CIK: 0000887340
- SEC series ID: S000009449
- Share class ID: C000025828
C000025828 Holdings
Top 10 holdings of MainStay VP MacKay International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.20% |
| ASML Holding NV | 7.41% |
| London Stock Exchange Group plc | 6.21% |
| InterContinental Hotels Group plc | 5.52% |
| Keyence Corp. | 4.55% |
| Air Liquide SA | 4.31% |
| Nestle SA | 4.28% |
| Cie Financiere Richemont SA | 4.11% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.74% |
| EssilorLuxottica SA | 3.57% |
C000025828 Portfolio Allocation
Asset-class allocation of MainStay VP MacKay International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.7% |
C000025828 Performance
Total returns for C000025828 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 3.5% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | -1.4% |
C000025828 Risk Information
Risk metrics for C000025828, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000025828 Costs and Fees
C000025828 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 12%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
C000025828 Cashflows
Over the 12 months to 2026-03, MainStay VP MacKay International Equity Portfolio had net outflows of $63.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.32M |
| 2026-02 | −$22.52M |
| 2026-01 | −$24.36M |
| 2025-12 | −$2.38M |
| 2025-11 | −$669.43K |
| 2025-10 | −$3.74M |
C000025828 Debt Constituents
No individual debt constituents are reported in MainStay VP MacKay International Equity Portfolio's latest SEC N-PORT filing.
C000025828 Prospectus and SEC Filings
Official MainStay VP MacKay International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity 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.