MainStay VP MacKay Unconstrained Bond Portfolio
Data updated: 2026-05-26
C000099347 — MainStay VP MacKay Unconstrained Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $520.37M AUM · 0.65% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000099347 Fund Overview
MainStay VP MacKay Unconstrained Bond Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $520.37M
- 1-year return: 6.1%
- SEC CIK: 0000887340
- SEC series ID: S000031904
- Share class ID: C000099347
C000099347 Holdings
Top 10 holdings of MainStay VP MacKay Unconstrained Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Govt Fund Lex | 1.92% |
| Invesco Govt And Agcy Lex | 1.13% |
| NYLI U.S. Government Liquidity Fund | 1.08% |
| Fhlmc | 0.79% |
| Nissan Motor Acceptance Co. LLC | 0.76% |
| United States of America | 0.75% |
| American Airlines, Inc. | 0.62% |
| United States of America | 0.57% |
| Commercial Mortgage Trust | 0.57% |
| Las Vegas Sands Corp. | 0.56% |
C000099347 Portfolio Allocation
Asset-class allocation of MainStay VP MacKay Unconstrained Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.2% |
| Securitized | 41.8% |
| Loans | 4.6% |
| Cash & Equivalents | 4.1% |
C000099347 Performance
Total returns for C000099347 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.0% |
C000099347 Risk Information
Risk metrics for C000099347, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000099347 Costs and Fees
C000099347 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 96%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000099347 Cashflows
Over the 12 months to 2026-03, MainStay VP MacKay Unconstrained Bond Portfolio had net outflows of $55.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.50M |
| 2026-02 | −$6.37M |
| 2026-01 | −$4.74M |
| 2025-12 | $1.15M |
| 2025-11 | −$6.57M |
| 2025-10 | $848.45K |
C000099347 Debt Constituents
Largest debt holdings of MainStay VP MacKay Unconstrained Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nissan Motor Acceptance Co. LLC | 0.76% |
| United States of America | 0.75% |
| American Airlines, Inc. | 0.62% |
| United States of America | 0.57% |
| Las Vegas Sands Corp. | 0.56% |
| Lincoln National Corp. | 0.51% |
| Intesa Sanpaolo SpA | 0.45% |
| Avolon Holdings Funding Ltd. | 0.44% |
| DCP Midstream Operating LP | 0.43% |
| Barclays plc | 0.43% |
C000099347 Prospectus and SEC Filings
Official MainStay VP MacKay Unconstrained Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.