MainStay VP Fidelity Institutional AMSM Utilities Portfolio
Data updated: 2026-05-26
C000104629 — MainStay VP Fidelity Institutional AMSM Utilities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $876.50M AUM · 0.93% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000104629 Fund Overview
MainStay VP Fidelity Institutional AMSM Utilities Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Utilities 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 Utilities Equity
- Assets under management: $876.50M
- 1-year return: 18.8%
- SEC CIK: 0000887340
- SEC series ID: S000033929
- Share class ID: C000104629
C000104629 Holdings
Top 10 holdings of MainStay VP Fidelity Institutional AMSM Utilities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy, Inc. | 13.97% |
| Constellation Energy Corp. | 7.24% |
| Duke Energy Corp. | 7.01% |
| NRG Energy, Inc. | 6.21% |
| Sempra | 5.96% |
| Entergy Corp. | 5.43% |
| Vistra Corp. | 5.06% |
| Exelon Corp. | 4.73% |
| Xcel Energy, Inc. | 4.66% |
| American Electric Power Co., Inc. | 4.63% |
C000104629 Portfolio Allocation
Asset-class allocation of MainStay VP Fidelity Institutional AMSM Utilities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
C000104629 Performance
Total returns for C000104629 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 18.8% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 13.0% |
C000104629 Risk Information
Risk metrics for C000104629, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000104629 Costs and Fees
C000104629 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 99%
- Brokerage commissions: 5.62 bps of average net assets (SEC N-CEN)
C000104629 Cashflows
Over the 12 months to 2026-03, MainStay VP Fidelity Institutional AMSM Utilities Portfolio had net outflows of $54.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.75M |
| 2026-02 | −$15.42M |
| 2026-01 | −$1.77M |
| 2025-12 | −$9.32M |
| 2025-11 | −$10.39M |
| 2025-10 | $112.65M |
C000104629 Debt Constituents
No individual debt constituents are reported in MainStay VP Fidelity Institutional AMSM Utilities Portfolio's latest SEC N-PORT filing.
C000104629 Prospectus and SEC Filings
Official MainStay VP Fidelity Institutional AMSM Utilities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities 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.