C000104633 Holdings — MainStay VP Pimco Real Return Portfolio
All 219 reported holdings of MainStay VP Pimco Real Return Portfolio (C000104633) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 9.81% | $38.87M |
| NYLI U.S. Government Liquidity Fund | 8.31% | $32.90M |
| FNMA or FHLMC | 6.14% | $24.32M |
| United States of America | 5.05% | $19.99M |
| United States of America | 4.73% | $18.75M |
| United States of America | 4.58% | $18.15M |
| United States of America | 4.07% | $16.10M |
| United States of America | 4.05% | $16.03M |
| FNMA or FHLMC | 3.93% | $15.58M |
| United States of America | 3.80% | $15.06M |
| United States of America | 3.53% | $13.96M |
| United States of America | 3.41% | $13.49M |
| United States of America | 3.36% | $13.29M |
| United States of America | 3.22% | $12.74M |
| United States of America | 3.21% | $12.70M |
| United States of America | 3.15% | $12.47M |
| United States of America | 3.13% | $12.41M |
| United States of America | 2.84% | $11.26M |
| Gnma | 2.57% | $10.19M |
| United States of America | 2.52% | $9.98M |
| United States of America | 2.17% | $8.58M |
| United Kingdom Gilt | 2.02% | $8.00M |
| United States of America | 1.99% | $7.87M |
| United States of America | 1.89% | $7.47M |
| United States of America | 1.79% | $7.09M |
| United States of America | 1.75% | $6.92M |
| United States of America | 1.74% | $6.90M |
| United States of America | 1.72% | $6.79M |
| United States of America | 1.64% | $6.49M |
| United States of America | 1.64% | $6.48M |
| United States of America | 1.61% | $6.39M |
| United States of America | 1.49% | $5.88M |
| United States of America | 1.33% | $5.28M |
| United States of America | 1.30% | $5.16M |
| FNMA or FHLMC | 1.29% | $5.10M |
| United States of America | 1.23% | $4.85M |
| Gnma | 1.19% | $4.73M |
| Japan | 1.12% | $4.44M |
| Gnma | 1.06% | $4.19M |
| United States of America | 1.06% | $4.19M |
| United States of America | 1.04% | $4.11M |
| Gnma | 1.01% | $3.99M |
| United States of America | 0.99% | $3.92M |
| United States of America | 0.91% | $3.61M |
| United States of America | 0.90% | $3.56M |
| Japan | 0.78% | $3.10M |
| United States of America | 0.70% | $2.78M |
| United States of America | 0.70% | $2.77M |
| United States of America | 0.61% | $2.40M |
| Barings Euro CLO DAC | 0.58% | $2.30M |
| Contego CLO III BV | 0.58% | $2.30M |
| Beignet Investor LLC | 0.55% | $2.16M |
| United States of America | 0.54% | $2.13M |
| Fhlmc | 0.53% | $2.11M |
| United States of America | 0.52% | $2.07M |
| Bain Capital Credit CLO Ltd. | 0.50% | $2.00M |
| Japan | 0.50% | $1.98M |
| United States of America | 0.47% | $1.85M |
| Republic of Italy | 0.46% | $1.84M |
| Fnma | 0.45% | $1.79M |
| CarVal CLO III Ltd. | 0.45% | $1.77M |
| Fnma | 0.40% | $1.60M |
| Fhlmc | 0.39% | $1.53M |
| Japan | 0.31% | $1.23M |
| CVC Cordatus Loan Fund XXI DAC | 0.29% | $1.15M |
| United States of America | 0.28% | $1.09M |
| LCM 35 Ltd. | 0.25% | $998.00K |
| French Republic | 0.24% | $957.15K |
| Option One Mortgage Loan Trust | 0.23% | $930.44K |
| Popular ABS Mortgage Pass-Through Trust | 0.23% | $916.27K |
| Fhlmc | 0.23% | $914.94K |
| Anchorage Capital CLO 20 Ltd. | 0.23% | $899.17K |
| CWABS Asset-Backed Certificates Trust | 0.22% | $876.18K |
| Canadian Government Real Return Bond | 0.21% | $836.38K |
| Gnma | 0.21% | $833.92K |
| Greywolf CLO III Ltd. | 0.20% | $787.36K |
| BlueMountain Fuji Eur CLO V DAC | 0.18% | $731.15K |
| Republic of Italy | 0.18% | $721.44K |
| OCP Euro CLO DAC | 0.17% | $691.17K |
| United States of America | 0.17% | $661.01K |
| Fhlmc | 0.16% | $652.61K |
| United States of America | 0.15% | $594.47K |
| St Pauls CLO II DAC | 0.15% | $576.54K |
| OCP Euro CLO DAC | 0.15% | $576.19K |
| Madison Park Euro Funding IX DAC | 0.15% | $575.08K |
| Gnma | 0.14% | $550.56K |
| RALI Trust | 0.12% | $493.96K |
| Gnma | 0.12% | $481.04K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.11% | $451.20K |
| Japan | 0.11% | $448.58K |
| Fnma | 0.11% | $448.74K |
| Credit-Based Asset Servicing and Securitization LLC | 0.11% | $432.71K |
| Yen | 0.11% | $417.37K |
| Gnma | 0.10% | $415.33K |
| IndyMac INDX Mortgage Loan Trust | 0.10% | $412.41K |
| Australian Dollar | 0.10% | $403.49K |
| Fnma | 0.10% | $398.43K |
| RASC Trust | 0.10% | $395.27K |
| Fnma | 0.09% | $355.84K |
| Gnma | 0.08% | $328.03K |
| FHLMC Pool | 0.08% | $323.10K |
| Central Bank of Turkiye Bill | 0.08% | $312.69K |
| Republic of Peru | 0.08% | $299.08K |
| Euro | 0.07% | $295.43K |
| LCM 30 Ltd. | 0.07% | $293.69K |
| First Franklin Mortgage Loan Trust | 0.07% | $293.55K |
| Gnma | 0.07% | $277.09K |
| GSAA Home Equity Trust | 0.07% | $276.95K |
| RASC Trust | 0.07% | $276.42K |
| Republic of Peru | 0.07% | $270.19K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.07% | $261.28K |
| Sound Point CLO IX Ltd. | 0.06% | $252.49K |
| Pound Sterling | 0.06% | $246.25K |
| Invesco Euro CLO I DAC | 0.06% | $240.06K |
| Jyske Realkredit A/S | 0.06% | $232.08K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.06% | $226.47K |
| Nuevo Sol | 0.06% | $226.37K |
| Dryden 52 Euro CLO DAC | 0.06% | $223.77K |
| New Zealand Dollar | 0.05% | $203.89K |
| Venture 36 CLO Ltd. | 0.05% | $201.31K |
| Ares European CLO X DAC | 0.05% | $194.33K |
| Bank of America Corp. | 0.05% | $190.16K |
| SLM Student Loan Trust | 0.05% | $189.56K |
| Thornburg Mortgage Securities Trust | 0.05% | $186.78K |
| Gallatin CLO VIII Ltd. | 0.05% | $185.93K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.05% | $183.19K |
| Gnma | 0.05% | $180.88K |
| Palmer Square European Loan Funding DAC | 0.04% | $178.13K |
| Jyske Realkredit A/S | 0.04% | $172.30K |
| Alternative Loan Trust | 0.04% | $163.33K |
| Securitized Asset-Backed Receivables LLC Trust | 0.04% | $159.00K |
| Soundview Home Loan Trust | 0.04% | $150.40K |
| FHLMC Pool | 0.03% | $128.04K |
| Norwegian Krone | 0.03% | $118.70K |
| Citigroup Mortgage Loan Trust | 0.03% | $113.06K |
| Securitized Asset-Backed Receivables LLC Trust | 0.03% | $112.38K |
| Soundview Home Loan Trust | 0.03% | $107.65K |
| Fhlmc | 0.03% | $105.26K |
| Home Equity Asset Trust | 0.03% | $103.91K |
| LoanCore Issuer Ltd. | 0.03% | $102.52K |
| Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates | 0.03% | $99.59K |
| New Residential Mortgage Loan Trust | 0.02% | $98.16K |
| Realkredit Danmark A/S | 0.02% | $91.45K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $87.28K |
| Long Beach Mortgage Loan Trust | 0.02% | $78.91K |
| Fhlmc | 0.02% | $73.31K |
| Fnma | 0.02% | $72.76K |
| Gnma | 0.02% | $71.69K |
| New Residential Mortgage Loan Trust | 0.02% | $68.10K |
| Nordea Kredit Realkreditaktieselskab | 0.02% | $63.67K |
| United States of America | 0.02% | $63.76K |
| IndyMac INDX Mortgage Loan Trust | 0.02% | $63.22K |
| Argent Securities Trust | 0.02% | $62.07K |
| Residential Asset Securitization Trust | 0.02% | $60.28K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.02% | $59.93K |
| Fnma | 0.01% | $55.66K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $55.26K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $51.44K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $51.32K |
| Saxon Asset Securities Trust | 0.01% | $49.77K |
| GreenPoint Mortgage Funding Trust | 0.01% | $42.99K |
| Realkredit Danmark A/S | 0.01% | $41.57K |
| OZLM XXIV Ltd. | 0.01% | $41.35K |
| United States of America | 0.01% | $39.87K |
| New Century Home Equity Loan Trust | 0.01% | $37.94K |
| Nykredit Realkredit A/S | 0.01% | $38.01K |
| Gnma | 0.01% | $33.77K |
| Mastr Asset-Backed Securities Trust | 0.01% | $33.02K |
| United States of America | 0.01% | $32.82K |
| Gnma | 0.01% | $31.19K |
| Argentine Peso | 0.01% | $29.96K |
| Eurosail-UK plc | 0.01% | $29.61K |
| Avolon Holdings Funding Ltd. | 0.01% | $28.02K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.00% | $19.43K |
| Fnma | 0.00% | $19.06K |
| Gnma | 0.00% | $18.97K |
| Lehman XS Trust | 0.00% | $18.13K |
| OBX Trust | 0.00% | $12.22K |
| Alternative Loan Trust | 0.00% | $10.90K |
| Nykredit Realkredit A/S | 0.00% | $10.24K |
| CHL Mortgage Pass-Through Trust | 0.00% | $9.98K |
| Eurosail-UK plc | 0.00% | $7.89K |
| Eurosail-UK plc | 0.00% | $7.89K |
| Canadian Dollar | 0.00% | $6.29K |
| CIFC Funding Ltd. | 0.00% | $4.51K |
| Jyske Realkredit A/S | 0.00% | $2.19K |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $1.63K |
| Realkredit Danmark A/S | 0.00% | $1.11K |
| Singapore Dollar | 0.00% | $616 |
| Danish Krone | 0.00% | $233 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $241 |
| Jyske Realkredit A/S | 0.00% | $548 |
| Nykredit Realkredit A/S | 0.00% | $209 |
| Swiss Franc | 0.00% | $485 |
| Jyske Realkredit A/S | 0.00% | $0 |
| Jyske Realkredit A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Forint | 0.00% | $2 |
| Mexican Peso | 0.00% | $14 |
| Swedish Krona | 0.00% | $106 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Yuan Renminbi | 0.00% | $84 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Zloty | 0.00% | $10 |
| Baht | 0.00% | $47 |
| Rand | 0.00% | $35 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Realkredit Danmark A/S | 0.00% | $0 |
| New Israeli Sheqel | 0.00% | $138 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Reverse Repurchase Agreement | -0.30% | $-1.19M |
| Reverse Repurchase Agreement | -0.40% | $-1.59M |
| Reverse Repurchase Agreement | -0.43% | $-1.70M |
| Reverse Repurchase Agreement | -2.33% | $-9.23M |
| Reverse Repurchase Agreement | -4.13% | $-16.36M |
| Reverse Repurchase Agreement | -4.82% | $-19.10M |
| Reverse Repurchase Agreement | -6.75% | $-26.75M |
C000104633 overview: performance, fees, allocation and SEC filings