MainStay VP Pimco Real Return Portfolio
Data updated: 2026-05-26
C000104633 — MainStay VP Pimco Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $396.00M AUM · 1.09% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
C000104633 Fund Overview
MainStay VP Pimco Real Return Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Long Treasury / Sovereign Bond. 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: Long Treasury / Sovereign Bond
- Assets under management: $396.00M
- 1-year return: 3.2%
- SEC CIK: 0000887340
- SEC series ID: S000033931
- Share class ID: C000104633
C000104633 Holdings
Top 10 holdings of MainStay VP Pimco Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 9.81% |
| NYLI U.S. Government Liquidity Fund | 8.31% |
| FNMA or FHLMC | 6.14% |
| United States of America | 5.05% |
| United States of America | 4.73% |
| United States of America | 4.58% |
| United States of America | 4.07% |
| United States of America | 4.05% |
| FNMA or FHLMC | 3.93% |
| United States of America | 3.80% |
C000104633 Portfolio Allocation
Asset-class allocation of MainStay VP Pimco Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.7% |
| Securitized | 27.2% |
| Cash & Equivalents | 8.9% |
| Real Estate | 0.4% |
| Derivatives | 0.2% |
C000104633 Performance
Total returns for C000104633 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.6% |
C000104633 Risk Information
Risk metrics for C000104633, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000104633 Costs and Fees
C000104633 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.17%
- Portfolio turnover: 139%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
C000104633 Cashflows
Over the 12 months to 2026-03, MainStay VP Pimco Real Return Portfolio had net outflows of $12.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.27M |
| 2026-02 | −$681.65K |
| 2026-01 | −$2.47M |
| 2025-12 | −$788.10K |
| 2025-11 | −$2.18M |
| 2025-10 | $17.16M |
C000104633 Debt Constituents
Largest debt holdings of MainStay VP Pimco Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 9.81% |
| United States of America | 5.05% |
| United States of America | 4.73% |
| United States of America | 4.58% |
| United States of America | 4.07% |
| United States of America | 4.05% |
| United States of America | 3.80% |
| United States of America | 3.53% |
| United States of America | 3.41% |
| United States of America | 3.36% |
C000104633 Prospectus and SEC Filings
Official MainStay VP Pimco Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond 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.