C000166826 Holdings — MainStay VP MacKay Small Cap Core Portfolio
All 275 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 | 3.15% | $13.53M |
| Xometry, Inc. | 2.33% | $10.00M |
| MKS, Inc. | 1.40% | $6.02M |
| iShares Russell 2000 ETF | 1.37% | $5.87M |
| DigitalOcean Holdings, Inc. | 1.32% | $5.66M |
| Nextpower, Inc. | 1.31% | $5.62M |
| TTM Technologies, Inc. | 1.30% | $5.58M |
| Kaiser Aluminum Corp. | 1.22% | $5.22M |
| Allspring Govt Fund Lex | 1.16% | $5.00M |
| Champion Homes, Inc. | 1.10% | $4.71M |
| Life Time Group Holdings, Inc. | 1.08% | $4.64M |
| Lundin Mining Corp. | 1.02% | $4.36M |
| iShares Russell 2000 Value ETF | 1.01% | $4.35M |
| Ameresco, Inc. | 0.99% | $4.26M |
| Enova International, Inc. | 0.99% | $4.25M |
| Blue Bird Corp. | 0.93% | $4.01M |
| Laureate Education, Inc. | 0.93% | $3.99M |
| A10 Networks, Inc. | 0.93% | $3.99M |
| Power Integrations, Inc. | 0.90% | $3.84M |
| Renasant Corp. | 0.88% | $3.76M |
| NetScout Systems, Inc. | 0.87% | $3.75M |
| First Interstate BancSystem, Inc. | 0.87% | $3.73M |
| Vishay Intertechnology, Inc. | 0.87% | $3.71M |
| Hexcel Corp. | 0.85% | $3.66M |
| SiTime Corp. | 0.85% | $3.65M |
| Federal Agricultural Mortgage Corp. | 0.83% | $3.56M |
| Fortrea Holdings, Inc. | 0.81% | $3.49M |
| Bandwidth, Inc. | 0.81% | $3.47M |
| Tower Semiconductor Ltd. | 0.80% | $3.43M |
| Sensata Technologies Holding plc | 0.74% | $3.19M |
| Materion Corp. | 0.72% | $3.10M |
| Excelerate Energy, Inc. | 0.72% | $3.08M |
| Macerich Co. (The) | 0.71% | $3.03M |
| Greif, Inc. | 0.69% | $2.97M |
| Centuri Holdings, Inc. | 0.69% | $2.96M |
| Atlas Energy Solutions, Inc. | 0.68% | $2.91M |
| Remitly Global, Inc. | 0.65% | $2.79M |
| Vita Coco Co., Inc. (The) | 0.64% | $2.76M |
| Waystar Holding Corp. | 0.63% | $2.72M |
| NYLIM U.S. Government Liquidity Fund | 0.63% | $2.72M |
| Flywire Corp. | 0.63% | $2.68M |
| TriNet Group, Inc. | 0.62% | $2.67M |
| American Healthcare REIT, Inc. | 0.62% | $2.67M |
| PROG Holdings, Inc. | 0.61% | $2.60M |
| CareTrust REIT, Inc. | 0.60% | $2.56M |
| DNOW, Inc. | 0.59% | $2.54M |
| Credo Technology Group Holding Ltd. | 0.59% | $2.52M |
| Select Water Solutions, Inc. | 0.57% | $2.46M |
| Upbound Group, Inc. | 0.57% | $2.46M |
| Modine Manufacturing Co. | 0.57% | $2.45M |
| Ingram Micro Holding Corp. | 0.57% | $2.44M |
| ICF International, Inc. | 0.56% | $2.42M |
| Old National Bancorp | 0.56% | $2.40M |
| Bread Financial Holdings, Inc. | 0.56% | $2.40M |
| Atlantic Union Bankshares Corp. | 0.56% | $2.39M |
| Quaker Chemical Corp. | 0.55% | $2.38M |
| Ichor Holdings Ltd. | 0.55% | $2.37M |
| MSC Industrial Direct Co., Inc. | 0.55% | $2.36M |
| MillerKnoll, Inc. | 0.54% | $2.33M |
| Southwest Gas Holdings, Inc. | 0.53% | $2.26M |
| NCR Voyix Corp. | 0.53% | $2.26M |
| Radian Group, Inc. | 0.52% | $2.24M |
| Home BancShares, Inc. | 0.52% | $2.23M |
| New Jersey Resources Corp. | 0.52% | $2.23M |
| Adeia, Inc. | 0.52% | $2.22M |
| Steven Madden Ltd. | 0.51% | $2.21M |
| CVB Financial Corp. | 0.51% | $2.20M |
| Kinetik Holdings, Inc. | 0.51% | $2.18M |
| Leggett & Platt, Inc. | 0.51% | $2.18M |
| Carter's, Inc. | 0.51% | $2.18M |
| ConnectOne Bancorp, Inc. | 0.51% | $2.17M |
| Integra LifeSciences Holdings Corp. | 0.50% | $2.15M |
| Pebblebrook Hotel Trust | 0.50% | $2.14M |
| Zurn Elkay Water Solutions Corp. | 0.50% | $2.13M |
| RingCentral, Inc. | 0.49% | $2.12M |
| Simmons First National Corp. | 0.49% | $2.12M |
| Advance Auto Parts, Inc. | 0.49% | $2.12M |
| Monarch Casino & Resort, Inc. | 0.49% | $2.11M |
| H2O America | 0.49% | $2.11M |
| Covista, Inc. | 0.49% | $2.11M |
| Hinge Health, Inc. | 0.49% | $2.11M |
| TransMedics Group, Inc. | 0.49% | $2.10M |
| Phinia, Inc. | 0.48% | $2.05M |
| Choice Hotels International, Inc. | 0.48% | $2.05M |
| FNB Corp. | 0.47% | $2.03M |
| Fidelity Inst Govt Lex | 0.47% | $2.00M |
| Sonoco Products Co. | 0.46% | $1.99M |
| First Hawaiian, Inc. | 0.46% | $1.98M |
| Helen of Troy Ltd. | 0.46% | $1.98M |
| Unitil Corp. | 0.45% | $1.95M |
| Omnicell, Inc. | 0.45% | $1.94M |
| SI-BONE, Inc. | 0.45% | $1.93M |
| Vail Resorts, Inc. | 0.45% | $1.92M |
| Applied Industrial Technologies, Inc. | 0.44% | $1.90M |
| Spire, Inc. | 0.44% | $1.90M |
| Maximus, Inc. | 0.44% | $1.89M |
| First Bancorp | 0.44% | $1.89M |
| Piedmont Realty Trust, Inc. | 0.44% | $1.87M |
| Bank OZK | 0.43% | $1.85M |
| WSFS Financial Corp. | 0.43% | $1.84M |
| West Fraser Timber Co. Ltd. | 0.43% | $1.84M |
| National Storage Affiliates Trust | 0.43% | $1.83M |
| Cushman & Wakefield Ltd. | 0.42% | $1.81M |
| Kennametal, Inc. | 0.42% | $1.79M |
| UGI Corp. | 0.41% | $1.78M |
| Kymera Therapeutics, Inc. | 0.41% | $1.78M |
| Vontier Corp. | 0.41% | $1.76M |
| Protagonist Therapeutics, Inc. | 0.41% | $1.74M |
| Apogee Therapeutics, Inc. | 0.40% | $1.74M |
| Energizer Holdings, Inc. | 0.40% | $1.74M |
| Axsome Therapeutics, Inc. | 0.40% | $1.73M |
| Phillips Edison & Co., Inc. | 0.40% | $1.72M |
| SiriusPoint Ltd. | 0.40% | $1.71M |
| Flowco Holdings, Inc. | 0.39% | $1.69M |
| Sturm Ruger & Co., Inc. | 0.39% | $1.69M |
| Helix Energy Solutions Group, Inc. | 0.39% | $1.68M |
| Banner Corp. | 0.39% | $1.66M |
| James Hardie Industries plc | 0.39% | $1.66M |
| Malibu Boats, Inc. | 0.38% | $1.62M |
| Xperi, Inc. | 0.37% | $1.60M |
| Five Below, Inc. | 0.37% | $1.60M |
| PTC Therapeutics, Inc. | 0.37% | $1.57M |
| PJT Partners, Inc. | 0.36% | $1.55M |
| PACS Group, Inc. | 0.36% | $1.55M |
| Seacoast Banking Corp. of Florida | 0.36% | $1.55M |
| Guardian Pharmacy Services, Inc. | 0.35% | $1.52M |
| United Community Banks, Inc. | 0.35% | $1.52M |
| Cytokinetics, Inc. | 0.35% | $1.52M |
| Cabot Corp. | 0.34% | $1.47M |
| Alkermes plc | 0.34% | $1.46M |
| Enterprise Financial Services Corp. | 0.33% | $1.43M |
| Prosperity Bancshares, Inc. | 0.33% | $1.43M |
| Dianthus Therapeutics, Inc. | 0.33% | $1.42M |
| Rubrik, Inc. | 0.33% | $1.42M |
| Dolby Laboratories, Inc. | 0.32% | $1.38M |
| DXP Enterprises, Inc. | 0.31% | $1.34M |
| Mercury Systems, Inc. | 0.30% | $1.30M |
| HA Sustainable Infrastructure Capital, Inc. | 0.30% | $1.28M |
| Artivion, Inc. | 0.30% | $1.28M |
| Tidewater, Inc. | 0.30% | $1.27M |
| Cracker Barrel Old Country Store, Inc. | 0.29% | $1.26M |
| Navient Corp. | 0.29% | $1.25M |
| Casella Waste Systems, Inc. | 0.29% | $1.25M |
| Fabrinet | 0.29% | $1.25M |
| Acuity, Inc. | 0.29% | $1.25M |
| Xenon Pharmaceuticals, Inc. | 0.29% | $1.23M |
| Rush Enterprises, Inc. | 0.28% | $1.21M |
| Rithm Capital Corp. | 0.28% | $1.20M |
| Amplitude, Inc. | 0.28% | $1.20M |
| Pacira BioSciences, Inc. | 0.28% | $1.19M |
| Veradigm, Inc. | 0.27% | $1.16M |
| Celldex Therapeutics, Inc. | 0.27% | $1.16M |
| Viper Energy, Inc. | 0.27% | $1.15M |
| Spyre Therapeutics, Inc. | 0.27% | $1.14M |
| Vaxcyte, Inc. | 0.26% | $1.12M |
| Ensign Group, Inc. (The) | 0.26% | $1.11M |
| Stride, Inc. | 0.26% | $1.11M |
| OSI Systems, Inc. | 0.25% | $1.09M |
| Kemper Corp. | 0.25% | $1.08M |
| Chord Energy Corp. | 0.25% | $1.08M |
| Praxis Precision Medicines, Inc. | 0.25% | $1.07M |
| Krystal Biotech, Inc. | 0.25% | $1.07M |
| Calix, Inc. | 0.25% | $1.05M |
| Nuvalent, Inc. | 0.24% | $1.04M |
| Boot Barn Holdings, Inc. | 0.24% | $1.02M |
| Cogent Biosciences, Inc. | 0.23% | $979.57K |
| National CineMedia, Inc. | 0.22% | $965.36K |
| Lantheus Holdings, Inc. | 0.22% | $954.19K |
| Commvault Systems, Inc. | 0.22% | $951.15K |
| Agilysys, Inc. | 0.22% | $935.59K |
| Crinetics Pharmaceuticals, Inc. | 0.21% | $899.43K |
| First Financial Bancorp | 0.21% | $886.99K |
| MBX Biosciences, Inc. | 0.20% | $878.07K |
| Scholar Rock Holding Corp. | 0.20% | $863.72K |
| CG oncology, Inc. | 0.20% | $836.97K |
| GeneDx Holdings Corp. | 0.19% | $835.95K |
| Celcuity, Inc. | 0.19% | $830.68K |
| Freshpet, Inc. | 0.19% | $799.95K |
| iShares Russell 2000 Growth ETF | 0.18% | $793.04K |
| Clear Secure, Inc. | 0.18% | $772.92K |
| Bridgebio Pharma, Inc. | 0.18% | $762.53K |
| Figs, Inc. | 0.18% | $757.31K |
| Core Scientific, Inc. | 0.18% | $753.96K |
| Ambiq Micro, Inc. | 0.17% | $720.62K |
| Revolution Medicines, Inc. | 0.17% | $709.23K |
| Cardinal Infrastructure Group, Inc. | 0.16% | $706.78K |
| Arrowhead Pharmaceuticals, Inc. | 0.16% | $703.51K |
| Glaukos Corp. | 0.16% | $701.32K |
| Intapp, Inc. | 0.16% | $679.61K |
| Definium Therapeutics, Inc. | 0.16% | $667.17K |
| Visteon Corp. | 0.15% | $661.63K |
| AvePoint, Inc. | 0.15% | $651.85K |
| Kornit Digital Ltd. | 0.15% | $645.14K |
| Trevi Therapeutics, Inc. | 0.14% | $622.18K |
| Dave, Inc. | 0.14% | $617.75K |
| Structure Therapeutics, Inc. | 0.14% | $611.57K |
| Cactus, Inc. | 0.14% | $608.31K |
| Ionis Pharmaceuticals, Inc. | 0.14% | $605.22K |
| Voyager Technologies, Inc. | 0.14% | $580.44K |
| Mayville Engineering Co., Inc. | 0.14% | $580.07K |
| Madrigal Pharmaceuticals, Inc. | 0.13% | $578.83K |
| Enphase Energy, Inc. | 0.13% | $559.37K |
| Insmed, Inc. | 0.13% | $559.44K |
| Viridian Therapeutics, Inc. | 0.13% | $550.00K |
| Disc Medicine, Inc. | 0.13% | $545.26K |
| Verra Mobility Corp. | 0.12% | $524.07K |
| ExlService Holdings, Inc. | 0.12% | $515.75K |
| Kratos Defense & Security Solutions, Inc. | 0.12% | $507.13K |
| HMH Holding, Inc. | 0.11% | $485.65K |
| TG Therapeutics, Inc. | 0.11% | $476.88K |
| Corvus Pharmaceuticals, Inc. | 0.10% | $425.15K |
| Twist Bioscience Corp. | 0.09% | $406.17K |
| Ligand Pharmaceuticals, Inc. | 0.09% | $392.27K |
| Mineralys Therapeutics, Inc. | 0.09% | $391.02K |
| Applied Aerospace & Defense, Inc. | 0.09% | $386.01K |
| Rhythm Pharmaceuticals, Inc. | 0.09% | $376.95K |
| ServiceTitan, Inc. | 0.09% | $376.53K |
| Terawulf, Inc. | 0.08% | $346.84K |
| Hims & Hers Health, Inc. | 0.08% | $338.73K |
| Liquidia Corp. | 0.08% | $332.87K |
| CRISPR Therapeutics AG | 0.08% | $327.40K |
| Indivior Pharmaceuticals, Inc. | 0.07% | $321.63K |
| Mirum Pharmaceuticals, Inc. | 0.07% | $318.55K |
| Veracyte, Inc. | 0.07% | $301.75K |
| Travere Therapeutics, Inc. | 0.07% | $294.45K |
| Oruka Therapeutics, Inc. | 0.07% | $282.46K |
| Taysha Gene Therapies, Inc. | 0.06% | $273.22K |
| Alight, Inc. | 0.06% | $238.31K |
| Denali Therapeutics, Inc. | 0.05% | $233.25K |
| Erasca, Inc. | 0.05% | $225.79K |
| Tango Therapeutics, Inc. | 0.05% | $223.76K |
| Beam Therapeutics, Inc. | 0.05% | $214.77K |
| ACADIA Pharmaceuticals, Inc. | 0.05% | $203.11K |
| Immunovant, Inc. | 0.05% | $202.40K |
| Ideaya Biosciences, Inc. | 0.05% | $201.78K |
| Janus Living, Inc. | 0.05% | $197.16K |
| Dyne Therapeutics, Inc. | 0.04% | $186.99K |
| Arcutis Biotherapeutics, Inc. | 0.04% | $185.66K |
| Edgewise Therapeutics, Inc. | 0.04% | $179.67K |
| Relay Therapeutics, Inc. | 0.04% | $170.35K |
| Vera Therapeutics, Inc. | 0.04% | $170.01K |
| SELLAS Life Sciences Group, Inc. | 0.04% | $167.98K |
| ImmunityBio, Inc. | 0.04% | $167.02K |
| Amneal Pharmaceuticals, Inc. | 0.04% | $166.38K |
| Fervo Energy Co. | 0.04% | $165.00K |
| Arcus Biosciences, Inc. | 0.04% | $164.57K |
| Supernus Pharmaceuticals, Inc. | 0.04% | $164.55K |
| GRAIL, Inc. | 0.04% | $161.73K |
| Nurix Therapeutics, Inc. | 0.04% | $160.24K |
| Tarsus Pharmaceuticals, Inc. | 0.04% | $159.99K |
| CyberArk Software Ltd. | 0.04% | $158.58K |
| Prestige Consumer Healthcare, Inc. | 0.03% | $146.58K |
| BioCryst Pharmaceuticals, Inc. | 0.03% | $144.76K |
| Vericel Corp. | 0.03% | $143.48K |
| Immunome, Inc. | 0.03% | $140.81K |
| Agios Pharmaceuticals, Inc. | 0.03% | $133.52K |
| Enliven Therapeutics, Inc. | 0.03% | $129.06K |
| Aurinia Pharmaceuticals, Inc. | 0.03% | $127.67K |
| ADMA Biologics, Inc. | 0.03% | $125.99K |
| Intellia Therapeutics, Inc. | 0.03% | $125.97K |
| Alumis, Inc. | 0.03% | $125.34K |
| Syndax Pharmaceuticals, Inc. | 0.03% | $121.91K |
| Ocular Therapeutix, Inc. | 0.03% | $121.01K |
| Recursion Pharmaceuticals, Inc. | 0.03% | $114.23K |
| Innoviva, Inc. | 0.03% | $108.89K |
| Stoke Therapeutics, Inc. | 0.02% | $102.41K |
| Harmony Biosciences Holdings, Inc. | 0.02% | $101.80K |
| ANI Pharmaceuticals, Inc. | 0.02% | $99.83K |
| Novavax, Inc. | 0.02% | $92.76K |
| Iovance Biotherapeutics, Inc. | 0.02% | $91.59K |
| Kodiak Sciences, Inc. | 0.02% | $91.48K |
| Ardelyx, Inc. | 0.02% | $79.42K |
| X-Energy, Inc. | 0.01% | $48.58K |
| Canadian Dollar | 0.00% | $-0 |
C000166826 overview: performance, fees, allocation and SEC filings