MainStay VP Eagle Small Cap Growth Portfolio
Data updated: 2026-05-26
C000104623 — MainStay VP Eagle Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $373.21M AUM · 0.86% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
C000104623 Fund Overview
MainStay VP Eagle Small Cap Growth Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Mid Cap Blend / Core 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: United States Mid Cap Blend / Core Equity
- Assets under management: $373.21M
- 1-year return: 16.1%
- SEC CIK: 0000887340
- SEC series ID: S000033926
- Share class ID: C000104623
C000104623 Holdings
Top 10 holdings of MainStay VP Eagle Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI U.S. Government Liquidity Fund | 6.07% |
| HealthEquity, Inc. | 2.29% |
| Oceaneering International, Inc. | 2.11% |
| Lattice Semiconductor Corp. | 1.93% |
| Waste Connections, Inc. | 1.70% |
| Casella Waste Systems, Inc. | 1.62% |
| Prosperity Bancshares, Inc. | 1.57% |
| Sterling Infrastructure, Inc. | 1.48% |
| Guardant Health, Inc. | 1.46% |
| CCC Intelligent Solutions Holdings, Inc. | 1.39% |
C000104623 Portfolio Allocation
Asset-class allocation of MainStay VP Eagle Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 6.5% |
C000104623 Performance
Total returns for C000104623 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 16.1% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 1.3% |
C000104623 Risk Information
Risk metrics for C000104623, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000104623 Costs and Fees
C000104623 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 46%
- Brokerage commissions: 5.66 bps of average net assets (SEC N-CEN)
C000104623 Cashflows
Over the 12 months to 2026-03, MainStay VP Eagle Small Cap Growth Portfolio had net outflows of $78.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.97M |
| 2026-02 | −$17.28M |
| 2026-01 | −$5.89M |
| 2025-12 | −$1.67M |
| 2025-11 | −$4.70M |
| 2025-10 | $25.13M |
C000104623 Debt Constituents
No individual debt constituents are reported in MainStay VP Eagle Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000104623 Prospectus and SEC Filings
Official MainStay VP Eagle Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.