MainStay VP Emerging Markets Equity Portfolio
Data updated: 2026-05-26
C000104621 — MainStay VP Emerging Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Energy Equity · $205.39M AUM · 1.20% expense ratio · 41.9% 1-yr return. From SEC regulatory filings.
C000104621 Fund Overview
MainStay VP Emerging Markets Equity Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Emerging Markets Energy 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: Emerging Markets Energy Equity
- Assets under management: $205.39M
- 1-year return: 41.9%
- SEC CIK: 0000887340
- SEC series ID: S000033925
- Share class ID: C000104621
C000104621 Holdings
Top 10 holdings of MainStay VP Emerging Markets 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. | 9.88% |
| Samsung Electronics Co. Ltd. | 6.05% |
| Tencent Holdings Ltd. | 3.93% |
| SK Hynix, Inc. | 3.28% |
| Alibaba Group Holding Ltd. | 2.64% |
| China Construction Bank Corp. | 1.96% |
| Prio SA | 1.71% |
| Delta Electronics, Inc. | 1.65% |
| Petroleo Brasileiro SA - Petrobras | 1.57% |
| Al Rajhi Bank | 1.47% |
C000104621 Portfolio Allocation
Asset-class allocation of MainStay VP Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 1.7% |
| Other | 0.7% |
C000104621 Performance
Total returns for C000104621 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 41.9% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 3.0% |
C000104621 Risk Information
Risk metrics for C000104621, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
C000104621 Costs and Fees
C000104621 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 185%
- Brokerage commissions: 12.39 bps of average net assets (SEC N-CEN)
C000104621 Cashflows
Over the 12 months to 2026-03, MainStay VP Emerging Markets Equity Portfolio had net outflows of $58.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.43M |
| 2026-02 | −$4.54M |
| 2026-01 | −$5.47M |
| 2025-12 | −$1.93M |
| 2025-11 | −$7.60M |
| 2025-10 | −$12.40M |
C000104621 Debt Constituents
No individual debt constituents are reported in MainStay VP Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
C000104621 Prospectus and SEC Filings
Official MainStay VP Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Energy 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.