C000166826 Holdings — MainStay VP MacKay Small Cap Core Portfolio
All 265 reported holdings of MainStay VP MacKay Small Cap Core Portfolio (C000166826) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Govt And Agcy Lex | 2.69% | $9.58M |
| iShares Russell 2000 ETF | 1.74% | $6.19M |
| Nextpower, Inc. | 1.67% | $5.96M |
| Tower Semiconductor Ltd. | 1.65% | $5.89M |
| iShares Russell 2000 Value ETF | 1.50% | $5.35M |
| Kaiser Aluminum Corp. | 1.40% | $4.98M |
| NYLI U.S. Government Liquidity Fund | 1.36% | $4.84M |
| Lundin Mining Corp. | 1.24% | $4.40M |
| Champion Homes, Inc. | 1.15% | $4.11M |
| Ameresco, Inc. | 1.14% | $4.07M |
| Xometry, Inc. | 1.08% | $3.86M |
| Laureate Education, Inc. | 1.06% | $3.78M |
| Vishay Intertechnology, Inc. | 1.04% | $3.71M |
| MKS, Inc. | 0.96% | $3.43M |
| First Interstate BancSystem, Inc. | 0.93% | $3.31M |
| Renasant Corp. | 0.92% | $3.28M |
| TransMedics Group, Inc. | 0.91% | $3.25M |
| Life Time Group Holdings, Inc. | 0.89% | $3.19M |
| Verra Mobility Corp. | 0.85% | $3.02M |
| Hexcel Corp. | 0.82% | $2.92M |
| TTM Technologies, Inc. | 0.81% | $2.88M |
| Blue Bird Corp. | 0.80% | $2.85M |
| Centuri Holdings, Inc. | 0.79% | $2.83M |
| DigitalOcean Holdings, Inc. | 0.77% | $2.75M |
| Federal Agricultural Mortgage Corp. | 0.76% | $2.71M |
| NetScout Systems, Inc. | 0.76% | $2.71M |
| Excelerate Energy, Inc. | 0.75% | $2.68M |
| American Healthcare REIT, Inc. | 0.75% | $2.66M |
| A10 Networks, Inc. | 0.68% | $2.44M |
| Enova International, Inc. | 0.66% | $2.37M |
| Sensata Technologies Holding plc | 0.65% | $2.32M |
| Power Integrations, Inc. | 0.65% | $2.32M |
| Spire, Inc. | 0.65% | $2.31M |
| DNOW, Inc. | 0.65% | $2.30M |
| CareTrust REIT, Inc. | 0.65% | $2.30M |
| Kinetik Holdings, Inc. | 0.64% | $2.30M |
| Atlas Energy Solutions, Inc. | 0.64% | $2.27M |
| Macerich Co. (The) | 0.63% | $2.25M |
| Five Below, Inc. | 0.63% | $2.23M |
| Maximus, Inc. | 0.63% | $2.23M |
| Vita Coco Co., Inc. (The) | 0.62% | $2.20M |
| Modine Manufacturing Co. | 0.61% | $2.19M |
| Southwest Gas Holdings, Inc. | 0.61% | $2.19M |
| Bread Financial Holdings, Inc. | 0.61% | $2.18M |
| National Storage Affiliates Trust | 0.61% | $2.17M |
| New Jersey Resources Corp. | 0.60% | $2.16M |
| Pebblebrook Hotel Trust | 0.60% | $2.14M |
| Adeia, Inc. | 0.59% | $2.11M |
| Select Water Solutions, Inc. | 0.59% | $2.10M |
| Home BancShares, Inc. | 0.58% | $2.08M |
| Zurn Elkay Water Solutions Corp. | 0.58% | $2.08M |
| TriNet Group, Inc. | 0.58% | $2.08M |
| Radian Group, Inc. | 0.58% | $2.07M |
| Artivion, Inc. | 0.58% | $2.07M |
| Upbound Group, Inc. | 0.58% | $2.06M |
| Brady Corp. | 0.58% | $2.06M |
| Covista, Inc. | 0.57% | $2.05M |
| Ichor Holdings Ltd. | 0.57% | $2.03M |
| Old National Bancorp | 0.57% | $2.03M |
| Choice Hotels International, Inc. | 0.57% | $2.02M |
| Phinia, Inc. | 0.56% | $2.01M |
| Atlantic Union Bankshares Corp. | 0.56% | $2.01M |
| RingCentral, Inc. | 0.56% | $2.00M |
| Ms Govt US Lex | 0.56% | $2.00M |
| CVB Financial Corp. | 0.56% | $1.99M |
| Carter's, Inc. | 0.56% | $1.99M |
| Kennametal, Inc. | 0.54% | $1.93M |
| Leggett & Platt, Inc. | 0.54% | $1.93M |
| Remitly Global, Inc. | 0.54% | $1.93M |
| MSC Industrial Direct Co., Inc. | 0.54% | $1.92M |
| Simmons First National Corp. | 0.54% | $1.92M |
| Sturm Ruger & Co., Inc. | 0.53% | $1.88M |
| Helix Energy Solutions Group, Inc. | 0.53% | $1.87M |
| Sonoco Products Co. | 0.53% | $1.87M |
| FNB Corp. | 0.52% | $1.87M |
| Steven Madden Ltd. | 0.52% | $1.87M |
| SiTime Corp. | 0.52% | $1.86M |
| ConnectOne Bancorp, Inc. | 0.51% | $1.83M |
| Huntington Bancshares, Inc. | 0.51% | $1.82M |
| Air Lease Corp. | 0.50% | $1.78M |
| Advance Auto Parts, Inc. | 0.50% | $1.77M |
| Unitil Corp. | 0.49% | $1.76M |
| Flywire Corp. | 0.49% | $1.76M |
| First Hawaiian, Inc. | 0.49% | $1.75M |
| Signet Jewelers Ltd. | 0.49% | $1.75M |
| Loomis AB | 0.49% | $1.74M |
| Greif, Inc. | 0.49% | $1.74M |
| MillerKnoll, Inc. | 0.49% | $1.73M |
| Bank OZK | 0.48% | $1.71M |
| Phillips Edison & Co., Inc. | 0.48% | $1.71M |
| SiriusPoint Ltd. | 0.47% | $1.69M |
| PROG Holdings, Inc. | 0.47% | $1.68M |
| Dolby Laboratories, Inc. | 0.46% | $1.66M |
| Omnicell, Inc. | 0.46% | $1.64M |
| Applied Industrial Technologies, Inc. | 0.46% | $1.64M |
| Cushman & Wakefield Ltd. | 0.46% | $1.63M |
| Protagonist Therapeutics, Inc. | 0.45% | $1.62M |
| Malibu Boats, Inc. | 0.45% | $1.61M |
| Whirlpool Corp. | 0.45% | $1.59M |
| H2O America | 0.45% | $1.59M |
| Waystar Holding Corp. | 0.44% | $1.58M |
| PJT Partners, Inc. | 0.44% | $1.58M |
| Tidewater, Inc. | 0.44% | $1.58M |
| Seacoast Banking Corp. of Florida | 0.44% | $1.55M |
| WSFS Financial Corp. | 0.44% | $1.55M |
| UGI Corp. | 0.43% | $1.54M |
| Ensign Group, Inc. (The) | 0.43% | $1.53M |
| Calix, Inc. | 0.43% | $1.52M |
| Guardian Pharmacy Services, Inc. | 0.42% | $1.51M |
| Monarch Casino & Resort, Inc. | 0.42% | $1.51M |
| Banner Corp. | 0.42% | $1.50M |
| SI-BONE, Inc. | 0.41% | $1.48M |
| Chord Energy Corp. | 0.41% | $1.47M |
| OSI Systems, Inc. | 0.41% | $1.45M |
| Quaker Chemical Corp. | 0.40% | $1.43M |
| Rush Enterprises, Inc. | 0.40% | $1.42M |
| Casella Waste Systems, Inc. | 0.40% | $1.42M |
| PTC Therapeutics, Inc. | 0.40% | $1.42M |
| Kymera Therapeutics, Inc. | 0.39% | $1.40M |
| Energizer Holdings, Inc. | 0.39% | $1.40M |
| Viper Energy, Inc. | 0.39% | $1.39M |
| Progyny, Inc. | 0.38% | $1.36M |
| United Community Banks, Inc. | 0.38% | $1.35M |
| Cabot Corp. | 0.37% | $1.33M |
| HA Sustainable Infrastructure Capital, Inc. | 0.37% | $1.33M |
| James Hardie Industries plc | 0.37% | $1.32M |
| Piedmont Realty Trust, Inc. | 0.37% | $1.32M |
| Prosperity Bancshares, Inc. | 0.36% | $1.30M |
| Kemper Corp. | 0.36% | $1.29M |
| Axsome Therapeutics, Inc. | 0.36% | $1.29M |
| Revolution Medicines, Inc. | 0.36% | $1.28M |
| PACS Group, Inc. | 0.36% | $1.28M |
| Fabrinet | 0.36% | $1.27M |
| Palo Alto Networks, Inc. | 0.35% | $1.24M |
| Boot Barn Holdings, Inc. | 0.35% | $1.24M |
| Stride, Inc. | 0.35% | $1.24M |
| DXP Enterprises, Inc. | 0.34% | $1.22M |
| Rithm Capital Corp. | 0.34% | $1.21M |
| Vaxcyte, Inc. | 0.34% | $1.20M |
| Integra LifeSciences Holdings Corp. | 0.33% | $1.18M |
| Amplitude, Inc. | 0.33% | $1.17M |
| Enterprise Financial Services Corp. | 0.33% | $1.16M |
| Xperi, Inc. | 0.32% | $1.15M |
| Apogee Therapeutics, Inc. | 0.32% | $1.14M |
| NCR Voyix Corp. | 0.32% | $1.14M |
| Goodyear Tire & Rubber Co. (The) | 0.32% | $1.14M |
| Pacira BioSciences, Inc. | 0.31% | $1.11M |
| Navient Corp. | 0.31% | $1.11M |
| Hinge Health, Inc. | 0.30% | $1.07M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.30% | $1.06M |
| Bloom Energy Corp. | 0.29% | $1.05M |
| Cogent Biosciences, Inc. | 0.29% | $1.04M |
| Helen of Troy Ltd. | 0.29% | $1.03M |
| Cytokinetics, Inc. | 0.29% | $1.02M |
| Acuity, Inc. | 0.29% | $1.02M |
| CG oncology, Inc. | 0.28% | $985.69K |
| Veradigm, Inc. | 0.28% | $981.75K |
| Credo Technology Group Holding Ltd. | 0.27% | $958.41K |
| First Financial Bancorp | 0.27% | $953.50K |
| Crinetics Pharmaceuticals, Inc. | 0.27% | $948.93K |
| Rubrik, Inc. | 0.27% | $948.30K |
| Celcuity, Inc. | 0.27% | $945.65K |
| Enphase Energy, Inc. | 0.26% | $940.94K |
| Insmed, Inc. | 0.26% | $937.95K |
| Nuvalent, Inc. | 0.26% | $922.87K |
| Celldex Therapeutics, Inc. | 0.25% | $888.67K |
| ExlService Holdings, Inc. | 0.25% | $887.83K |
| Glaukos Corp. | 0.25% | $876.68K |
| GeneDx Holdings Corp. | 0.24% | $857.72K |
| National CineMedia, Inc. | 0.23% | $813.76K |
| Scholar Rock Holding Corp. | 0.23% | $808.19K |
| Kratos Defense & Security Solutions, Inc. | 0.22% | $793.03K |
| Bridgebio Pharma, Inc. | 0.22% | $788.86K |
| Freshpet, Inc. | 0.22% | $787.82K |
| Intapp, Inc. | 0.21% | $759.40K |
| Clear Secure, Inc. | 0.21% | $734.77K |
| Cracker Barrel Old Country Store, Inc. | 0.20% | $699.38K |
| Agilysys, Inc. | 0.20% | $698.52K |
| Spyre Therapeutics, Inc. | 0.19% | $685.83K |
| Visteon Corp. | 0.19% | $666.29K |
| Madrigal Pharmaceuticals, Inc. | 0.18% | $640.73K |
| Kornit Digital Ltd. | 0.18% | $637.48K |
| Cactus, Inc. | 0.17% | $616.99K |
| Xenon Pharmaceuticals, Inc. | 0.17% | $607.32K |
| AvePoint, Inc. | 0.17% | $605.90K |
| Structure Therapeutics, Inc. | 0.17% | $600.33K |
| Commvault Systems, Inc. | 0.16% | $573.35K |
| Arrowhead Pharmaceuticals, Inc. | 0.16% | $562.80K |
| Praxis Precision Medicines, Inc. | 0.15% | $521.63K |
| Disc Medicine, Inc. | 0.14% | $511.39K |
| Voyager Technologies, Inc. | 0.13% | $461.18K |
| Corvus Pharmaceuticals, Inc. | 0.13% | $455.05K |
| Krystal Biotech, Inc. | 0.12% | $435.01K |
| Mineralys Therapeutics, Inc. | 0.12% | $410.01K |
| Silicon Motion Technology Corp. | 0.11% | $406.71K |
| Ionis Pharmaceuticals, Inc. | 0.11% | $397.90K |
| Alkermes plc | 0.11% | $388.08K |
| Mativ Holdings, Inc. | 0.10% | $374.08K |
| ServiceTitan, Inc. | 0.10% | $370.61K |
| Lantheus Holdings, Inc. | 0.10% | $347.92K |
| TG Therapeutics, Inc. | 0.09% | $327.98K |
| Dave, Inc. | 0.09% | $316.32K |
| Rhythm Pharmaceuticals, Inc. | 0.09% | $314.48K |
| Soleno Therapeutics, Inc. | 0.09% | $311.63K |
| Terns Pharmaceuticals, Inc. | 0.08% | $299.87K |
| Viridian Therapeutics, Inc. | 0.08% | $296.29K |
| CRISPR Therapeutics AG | 0.08% | $273.10K |
| Dianthus Therapeutics, Inc. | 0.07% | $266.03K |
| Ligand Pharmaceuticals, Inc. | 0.07% | $259.94K |
| Mirum Pharmaceuticals, Inc. | 0.07% | $248.41K |
| Alight, Inc. | 0.07% | $247.97K |
| Inspire Medical Systems, Inc. | 0.07% | $246.45K |
| Indivior Pharmaceuticals, Inc. | 0.07% | $246.19K |
| MBX Biosciences, Inc. | 0.07% | $241.10K |
| IonQ, Inc. | 0.06% | $226.14K |
| Hims & Hers Health, Inc. | 0.06% | $225.47K |
| Prestige Consumer Healthcare, Inc. | 0.06% | $199.62K |
| Catalyst Pharmaceuticals, Inc. | 0.05% | $189.41K |
| Tarsus Pharmaceuticals, Inc. | 0.05% | $185.76K |
| Supernus Pharmaceuticals, Inc. | 0.05% | $184.90K |
| Twist Bioscience Corp. | 0.05% | $184.52K |
| Erasca, Inc. | 0.05% | $183.59K |
| ACADIA Pharmaceuticals, Inc. | 0.05% | $183.18K |
| Genius Sports Ltd. | 0.05% | $181.59K |
| Ideaya Biosciences, Inc. | 0.05% | $180.23K |
| Arcutis Biotherapeutics, Inc. | 0.05% | $171.09K |
| ImmunityBio, Inc. | 0.05% | $169.03K |
| Travere Therapeutics, Inc. | 0.05% | $168.54K |
| Denali Therapeutics, Inc. | 0.05% | $168.69K |
| Veracyte, Inc. | 0.05% | $167.14K |
| Janus Living, Inc. | 0.05% | $164.99K |
| Liquidia Corp. | 0.04% | $157.00K |
| BioCryst Pharmaceuticals, Inc. | 0.04% | $153.58K |
| Beam Therapeutics, Inc. | 0.04% | $152.32K |
| Vera Therapeutics, Inc. | 0.04% | $151.79K |
| Dyne Therapeutics, Inc. | 0.04% | $145.91K |
| iShares Russell 2000 Growth ETF | 0.04% | $142.16K |
| Edgewise Therapeutics, Inc. | 0.04% | $142.16K |
| ADMA Biologics, Inc. | 0.04% | $141.24K |
| Syndax Pharmaceuticals, Inc. | 0.04% | $134.44K |
| Immunome, Inc. | 0.04% | $132.09K |
| Agios Pharmaceuticals, Inc. | 0.04% | $128.59K |
| Amneal Pharmaceuticals, Inc. | 0.04% | $127.83K |
| Oruka Therapeutics, Inc. | 0.03% | $121.94K |
| GRAIL, Inc. | 0.03% | $121.45K |
| Definium Therapeutics, Inc. | 0.03% | $119.33K |
| Immunovant, Inc. | 0.03% | $116.65K |
| Arcus Biosciences, Inc. | 0.03% | $115.84K |
| Aurinia Pharmaceuticals, Inc. | 0.03% | $113.37K |
| Vericel Corp. | 0.03% | $109.92K |
| Ocular Therapeutix, Inc. | 0.03% | $105.09K |
| Nurix Therapeutics, Inc. | 0.03% | $103.14K |
| Stoke Therapeutics, Inc. | 0.03% | $97.61K |
| Innoviva, Inc. | 0.03% | $97.65K |
| Relay Therapeutics, Inc. | 0.03% | $97.48K |
| ANI Pharmaceuticals, Inc. | 0.03% | $94.82K |
| Ardelyx, Inc. | 0.03% | $93.87K |
| Intellia Therapeutics, Inc. | 0.03% | $89.41K |
| Alumis, Inc. | 0.02% | $82.30K |
| Novavax, Inc. | 0.02% | $80.35K |
| Recursion Pharmaceuticals, Inc. | 0.02% | $76.54K |
| Collegium Pharmaceutical, Inc. | 0.02% | $71.89K |
| EyePoint, Inc. | 0.02% | $69.44K |
| Olema Pharmaceuticals, Inc. | 0.02% | $57.75K |
| WaVe Life Sciences Ltd. | 0.02% | $55.96K |
C000166826 overview: performance, fees, allocation and SEC filings