MainStay VP T. Rowe Price Equity Income Portfolio
Data updated: 2026-05-26
C000104631 — MainStay VP T. Rowe Price Equity Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $318.99M AUM · 0.68% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
C000104631 Fund Overview
MainStay VP T. Rowe Price Equity Income Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $318.99M
- 1-year return: 13.1%
- SEC CIK: 0000887340
- SEC series ID: S000033930
- Share class ID: C000104631
C000104631 Holdings
Top 10 holdings of MainStay VP T. Rowe Price Equity Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.84% |
| Microsoft Corp. | 6.09% |
| Alphabet, Inc. | 5.83% |
| Apple, Inc. | 4.77% |
| Amazon.com, Inc. | 3.34% |
| Broadcom, Inc. | 2.99% |
| NextEra Energy, Inc. | 1.87% |
| Meta Platforms, Inc. | 1.73% |
| Mastercard, Inc. | 1.63% |
| JPMorgan Chase & Co. | 1.53% |
C000104631 Portfolio Allocation
Asset-class allocation of MainStay VP T. Rowe Price Equity Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 0.9% |
| Cash & Equivalents | 0.3% |
C000104631 Performance
Total returns for C000104631 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 13.1% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 9.8% |
C000104631 Risk Information
Risk metrics for C000104631, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000104631 Costs and Fees
C000104631 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 26%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
C000104631 Cashflows
Over the 12 months to 2026-03, MainStay VP T. Rowe Price Equity Income Portfolio had net outflows of $105.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.93M |
| 2026-02 | −$24.99M |
| 2026-01 | −$5.97M |
| 2025-12 | −$13.39M |
| 2025-11 | −$4.30M |
| 2025-10 | $14.10M |
C000104631 Debt Constituents
No individual debt constituents are reported in MainStay VP T. Rowe Price Equity Income Portfolio's latest SEC N-PORT filing.
C000104631 Prospectus and SEC Filings
Official MainStay VP T. Rowe Price Equity Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.