C000104634 Holdings — MainStay VP Pimco Real Return Portfolio
All 197 reported holdings of MainStay VP Pimco Real Return Portfolio (C000104634) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 9.85% | $39.06M |
| FNMA or FHLMC | 6.09% | $24.14M |
| United States of America | 5.75% | $22.80M |
| United States of America | 5.07% | $20.09M |
| United States of America | 4.75% | $18.83M |
| United States of America | 4.07% | $16.14M |
| United States of America | 4.07% | $16.12M |
| United States of America | 3.80% | $15.05M |
| United States of America | 3.54% | $14.02M |
| United States of America | 3.38% | $13.41M |
| United States of America | 3.24% | $12.83M |
| United States of America | 3.16% | $12.53M |
| United States of America | 3.15% | $12.48M |
| United States of America | 2.85% | $11.30M |
| Japan | 2.74% | $10.88M |
| United States of America | 2.70% | $10.70M |
| United States of America | 2.53% | $10.04M |
| Gnma | 2.50% | $9.92M |
| Republic of Italy | 2.39% | $9.49M |
| United States of America | 2.33% | $9.24M |
| United States of America | 2.17% | $8.62M |
| United States of America | 2.06% | $8.16M |
| United Kingdom Gilt | 2.04% | $8.09M |
| United States of America | 2.00% | $7.91M |
| FNMA or FHLMC | 1.95% | $7.74M |
| United States of America | 1.89% | $7.50M |
| United States of America | 1.80% | $7.14M |
| United States of America | 1.77% | $7.02M |
| United States of America | 1.76% | $6.98M |
| United States of America | 1.74% | $6.89M |
| United States of America | 1.64% | $6.49M |
| United States of America | 1.63% | $6.48M |
| United States of America | 1.63% | $6.47M |
| United States of America | 1.49% | $5.89M |
| United States of America | 1.35% | $5.35M |
| United States of America | 1.31% | $5.19M |
| United States of America | 1.23% | $4.87M |
| FNMA or FHLMC | 1.21% | $4.82M |
| FNMA or FHLMC | 1.18% | $4.67M |
| Gnma | 1.17% | $4.62M |
| United States of America | 1.07% | $4.25M |
| United States of America | 1.05% | $4.17M |
| Gnma | 1.05% | $4.15M |
| United States of America | 1.00% | $3.95M |
| United States of America | 0.92% | $3.66M |
| Gnma | 0.90% | $3.55M |
| French Republic | 0.72% | $2.87M |
| United States of America | 0.71% | $2.82M |
| United States of America | 0.71% | $2.80M |
| United States of America | 0.62% | $2.44M |
| Barings Euro CLO DAC | 0.58% | $2.29M |
| Contego CLO III BV | 0.58% | $2.29M |
| Fhlmc | 0.55% | $2.18M |
| United States of America | 0.55% | $2.17M |
| Bain Capital Credit CLO Ltd. | 0.50% | $2.00M |
| Chase Home Lending Mortgage Trust | 0.50% | $2.00M |
| Fhlmc | 0.50% | $2.00M |
| Fhlmc | 0.50% | $1.98M |
| United States of America | 0.47% | $1.88M |
| Fnma | 0.43% | $1.70M |
| CarVal CLO III Ltd. | 0.41% | $1.61M |
| NYLIM U.S. Government Liquidity Fund | 0.41% | $1.61M |
| Beignet Investor LLC | 0.39% | $1.53M |
| Fnma | 0.37% | $1.46M |
| RD Michigan Property Owner I LLC | 0.35% | $1.40M |
| Fhlmc | 0.34% | $1.36M |
| OCP Euro CLO DAC | 0.32% | $1.26M |
| United States of America | 0.28% | $1.11M |
| CVC Cordatus Loan Fund XXI DAC | 0.27% | $1.06M |
| LCM 35 Ltd. | 0.25% | $1.00M |
| Anchorage Capital CLO 20 Ltd. | 0.23% | $899.25K |
| Fhlmc | 0.23% | $898.83K |
| Popular ABS Mortgage Pass-Through Trust | 0.22% | $870.68K |
| Option One Mortgage Loan Trust | 0.22% | $869.36K |
| CWABS Asset-Backed Certificates Trust | 0.21% | $840.55K |
| Canadian Government Real Return Bond | 0.21% | $822.10K |
| Gnma | 0.20% | $811.99K |
| United States of America | 0.17% | $660.39K |
| Fhlmc | 0.16% | $641.15K |
| Greywolf CLO III Ltd. | 0.16% | $621.84K |
| United States of America | 0.15% | $603.59K |
| BlueMountain Fuji Eur CLO V DAC | 0.15% | $601.37K |
| Kuwait International Government Bond | 0.15% | $597.63K |
| Emirate of Abu Dhabi United Arab Emirates | 0.15% | $597.04K |
| Madison Park Euro Funding IX DAC | 0.14% | $570.12K |
| St Pauls CLO II DAC | 0.14% | $570.20K |
| Gnma | 0.13% | $532.39K |
| Emirates NBD Bank PJSC | 0.13% | $498.92K |
| RALI Trust | 0.12% | $482.94K |
| Gnma | 0.12% | $474.07K |
| Euro | 0.11% | $445.94K |
| Fnma | 0.11% | $436.15K |
| Credit-Based Asset Servicing and Securitization LLC | 0.11% | $428.62K |
| Jyske Realkredit A/S | 0.10% | $407.52K |
| COX Asset Mexico SA de CV | 0.10% | $405.44K |
| IndyMac INDX Mortgage Loan Trust | 0.10% | $401.85K |
| First Abu Dhabi Bank PJSC | 0.10% | $400.45K |
| Gnma | 0.10% | $397.25K |
| Fnma | 0.10% | $385.72K |
| FHLMC Pool | 0.09% | $370.98K |
| RASC Trust | 0.09% | $369.14K |
| New Zealand Dollar | 0.09% | $368.20K |
| Fnma | 0.09% | $345.08K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.09% | $341.77K |
| Gnma | 0.08% | $318.91K |
| FHLMC Pool | 0.08% | $318.72K |
| QNB Finance Ltd. | 0.08% | $300.01K |
| Republic of Peru | 0.07% | $285.26K |
| First Franklin Mortgage Loan Trust | 0.07% | $283.00K |
| GSAA Home Equity Trust | 0.07% | $273.81K |
| Gnma | 0.07% | $272.59K |
| RASC Trust | 0.06% | $250.40K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.06% | $249.69K |
| Nuevo Sol | 0.06% | $230.47K |
| Federative Republic of Brazil | 0.06% | $229.16K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.06% | $221.49K |
| Yen | 0.05% | $215.38K |
| Sound Point CLO IX Ltd. | 0.05% | $207.99K |
| Abu Dhabi Government Bond | 0.05% | $203.19K |
| Abu Dhabi Government Bond | 0.05% | $201.32K |
| Bank of America Corp. | 0.05% | $191.80K |
| SLM Student Loan Trust | 0.05% | $183.13K |
| Thornburg Mortgage Securities Trust | 0.05% | $182.20K |
| Gnma | 0.04% | $175.99K |
| Nordea Kredit Realkreditaktieselskab | 0.04% | $169.58K |
| Venture 36 CLO Ltd. | 0.04% | $165.89K |
| Alternative Loan Trust | 0.04% | $159.16K |
| Dryden 52 Euro CLO DAC | 0.04% | $158.65K |
| Securitized Asset-Backed Receivables LLC Trust | 0.04% | $154.96K |
| Soundview Home Loan Trust | 0.04% | $150.63K |
| Realkredit Danmark A/S | 0.03% | $134.73K |
| Blue Owl Capital Corp. | 0.03% | $131.68K |
| FHLMC Pool | 0.03% | $124.71K |
| Palmer Square European Loan Funding DAC | 0.03% | $123.13K |
| Republic of Costa Rica | 0.03% | $120.83K |
| United States of America | 0.03% | $117.08K |
| Securitized Asset-Backed Receivables LLC Trust | 0.03% | $110.58K |
| Citigroup Mortgage Loan Trust | 0.03% | $108.17K |
| Gallatin CLO VIII Ltd. | 0.03% | $107.22K |
| Soundview Home Loan Trust | 0.03% | $104.84K |
| Ares European CLO X DAC | 0.03% | $102.47K |
| Fhlmc | 0.03% | $102.49K |
| Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates | 0.03% | $99.49K |
| Home Equity Asset Trust | 0.02% | $94.95K |
| New Residential Mortgage Loan Trust | 0.02% | $91.32K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $85.93K |
| Pound Sterling | 0.02% | $80.05K |
| Long Beach Mortgage Loan Trust | 0.02% | $78.40K |
| LCM 30 Ltd. | 0.02% | $75.93K |
| Fhlmc | 0.02% | $69.02K |
| Fnma | 0.02% | $68.63K |
| New Residential Mortgage Loan Trust | 0.02% | $64.41K |
| United States of America | 0.02% | $63.19K |
| IndyMac INDX Mortgage Loan Trust | 0.02% | $62.75K |
| Argent Securities Trust | 0.02% | $61.65K |
| Gnma | 0.02% | $61.21K |
| Residential Asset Securitization Trust | 0.01% | $58.04K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $54.35K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.01% | $52.54K |
| Fnma | 0.01% | $52.37K |
| Nykredit Realkredit A/S | 0.01% | $48.86K |
| Saxon Asset Securities Trust | 0.01% | $44.82K |
| GreenPoint Mortgage Funding Trust | 0.01% | $42.18K |
| Australian Dollar | 0.01% | $41.30K |
| United States of America | 0.01% | $39.70K |
| New Century Home Equity Loan Trust | 0.01% | $37.11K |
| Mastr Asset-Backed Securities Trust | 0.01% | $32.52K |
| Gnma | 0.01% | $32.27K |
| Gnma | 0.01% | $30.17K |
| Avolon Holdings Funding Ltd. | 0.01% | $28.14K |
| Argentine Peso | 0.01% | $27.91K |
| Eurosail-UK plc | 0.01% | $27.19K |
| Canadian Dollar | 0.01% | $21.91K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.00% | $19.16K |
| Fnma | 0.00% | $18.21K |
| Gnma | 0.00% | $18.23K |
| Lehman XS Trust | 0.00% | $17.71K |
| OZLM XXIV Ltd. | 0.00% | $16.79K |
| OBX Trust | 0.00% | $11.72K |
| Alternative Loan Trust | 0.00% | $10.74K |
| CHL Mortgage Pass-Through Trust | 0.00% | $9.82K |
| Eurosail-UK plc | 0.00% | $5.72K |
| Danish Krone | 0.00% | $4.38K |
| Singapore Dollar | 0.00% | $1.76K |
| Swiss Franc | 0.00% | $891 |
| Swedish Krona | 0.00% | $318 |
| Rand | 0.00% | $298 |
| Yuan Renminbi | 0.00% | $9 |
| Norwegian Krone | 0.00% | $58 |
| New Turkish Lira | 0.00% | $2 |
| Mexican Peso | 0.00% | $54 |
| Baht | 0.00% | $47 |
| Forint | 0.00% | $2 |
| Zloty | 0.00% | $58 |
| New Israeli Sheqel | 0.00% | $198 |
| Reverse Repurchase Agreement | -18.81% | $-74.57M |
C000104634 overview: performance, fees, allocation and SEC filings