MainStay VP Mellon Natural Resources Portfolio
Data updated: 2026-05-26
C000104625 — MainStay VP Mellon Natural Resources Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $366.98M AUM · 0.85% expense ratio · 50.2% 1-yr return. From SEC regulatory filings.
C000104625 Fund Overview
MainStay VP Mellon Natural Resources Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Global (incl. US) 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: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $366.98M
- 1-year return: 50.2%
- SEC CIK: 0000887340
- SEC series ID: S000033927
- Share class ID: C000104625
C000104625 Holdings
Top 10 holdings of MainStay VP Mellon Natural Resources Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BP plc | 4.86% |
| Exxon Mobil Corp. | 4.83% |
| Suncor Energy, Inc. | 4.61% |
| ConocoPhillips | 4.55% |
| SLB Ltd. | 4.43% |
| Freeport-McMoRan, Inc. | 3.95% |
| Diamondback Energy, Inc. | 3.86% |
| Newmont Corp. | 3.78% |
| Agnico Eagle Mines Ltd. | 3.66% |
| Rio Tinto plc | 3.35% |
C000104625 Portfolio Allocation
Asset-class allocation of MainStay VP Mellon Natural Resources Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.2% |
C000104625 Performance
Total returns for C000104625 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.7% |
| 1 year | 50.2% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 19.1% |
C000104625 Risk Information
Risk metrics for C000104625, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
C000104625 Costs and Fees
C000104625 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 88%
- Brokerage commissions: 13.73 bps of average net assets (SEC N-CEN)
C000104625 Cashflows
Over the 12 months to 2026-03, MainStay VP Mellon Natural Resources Portfolio had net outflows of $36.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.57M |
| 2026-02 | −$4.98M |
| 2026-01 | −$4.89M |
| 2025-12 | −$3.58M |
| 2025-11 | −$4.41M |
| 2025-10 | $443.09K |
C000104625 Debt Constituents
No individual debt constituents are reported in MainStay VP Mellon Natural Resources Portfolio's latest SEC N-PORT filing.
C000104625 Prospectus and SEC Filings
Official MainStay VP Mellon Natural Resources Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.