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 assetsValue (USD)
Invesco Govt And Agcy Lex2.69%$9.58M
iShares Russell 2000 ETF1.74%$6.19M
Nextpower, Inc.1.67%$5.96M
Tower Semiconductor Ltd.1.65%$5.89M
iShares Russell 2000 Value ETF1.50%$5.35M
Kaiser Aluminum Corp.1.40%$4.98M
NYLI U.S. Government Liquidity Fund1.36%$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 plc0.65%$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 Trust0.61%$2.17M
New Jersey Resources Corp.0.60%$2.16M
Pebblebrook Hotel Trust0.60%$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 Bancorp0.57%$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 Lex0.56%$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 AB0.49%$1.74M
Greif, Inc.0.49%$1.74M
MillerKnoll, Inc.0.49%$1.73M
Bank OZK0.48%$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 America0.45%$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 Florida0.44%$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 plc0.37%$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
Fabrinet0.36%$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 Bancorp0.27%$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 plc0.11%$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 AG0.08%$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 ETF0.04%$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