MainStay VP MacKay Small Cap Core Portfolio
Data updated: 2026-05-26
C000166826 — MainStay VP MacKay Small Cap Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $356.35M AUM · 0.75% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
C000166826 Fund Overview
MainStay VP MacKay Small Cap Core Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $356.35M
- 1-year return: 19.8%
- SEC CIK: 0000887340
- SEC series ID: S000053035
- Share class ID: C000166826
C000166826 Holdings
Top 10 holdings of MainStay VP MacKay Small Cap Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Govt And Agcy Lex | 2.69% |
| iShares Russell 2000 ETF | 1.74% |
| Nextpower, Inc. | 1.67% |
| Tower Semiconductor Ltd. | 1.65% |
| iShares Russell 2000 Value ETF | 1.50% |
| Kaiser Aluminum Corp. | 1.40% |
| NYLI U.S. Government Liquidity Fund | 1.36% |
| Lundin Mining Corp. | 1.24% |
| Champion Homes, Inc. | 1.15% |
| Ameresco, Inc. | 1.14% |
C000166826 Portfolio Allocation
Asset-class allocation of MainStay VP MacKay Small Cap Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.6% |
| Other | 3.3% |
C000166826 Performance
Total returns for C000166826 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 19.8% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 2.8% |
C000166826 Risk Information
Risk metrics for C000166826, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000166826 Costs and Fees
C000166826 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.85%
- Portfolio turnover: 69%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
C000166826 Cashflows
Over the 12 months to 2026-03, MainStay VP MacKay Small Cap Core Portfolio had net outflows of $49.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.98M |
| 2026-02 | −$5.40M |
| 2026-01 | −$2.12M |
| 2025-12 | −$5.69M |
| 2025-11 | −$7.49M |
| 2025-10 | −$5.49M |
C000166826 Debt Constituents
No individual debt constituents are reported in MainStay VP MacKay Small Cap Core Portfolio's latest SEC N-PORT filing.
C000166826 Prospectus and SEC Filings
Official MainStay VP MacKay Small Cap Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.