MainStay VP IQ Hedge Multi-Strategy Portfolio
Data updated: 2026-05-26
C000204554 — MainStay VP IQ Hedge Multi-Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $194.67M AUM · 1.01% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000204554 Fund Overview
MainStay VP IQ Hedge Multi-Strategy Portfolio is a US mutual fund managed by Mainstay Vp Funds Trust, categorised as Market-Neutral. 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: Market-Neutral
- Assets under management: $194.67M
- 1-year return: 10.4%
- SEC CIK: 0000887340
- SEC series ID: S000063068
- Share class ID: C000204554
C000204554 Holdings
Top 10 holdings of MainStay VP IQ Hedge Multi-Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Floating Rate Bond ETF | 16.19% |
| Vanguard Short-Term Treasury ETF | 13.95% |
| Fidelity Inst Govt Lex | 12.84% |
| Vanguard FTSE Developed Markets ETF | 7.50% |
| Franklin Senior Loan ETF | 6.47% |
| iShares Core S&P Small-Cap ETF | 5.13% |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 4.87% |
| iShares MSCI Emerging Markets ex China ETF | 4.37% |
| iShares MSCI USA Momentum Factor ETF | 3.88% |
| Invesco Govt And Agcy Lex | 3.74% |
C000204554 Portfolio Allocation
Asset-class allocation of MainStay VP IQ Hedge Multi-Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.7% |
| Cash & Equivalents | 16.8% |
| Derivatives | 0.1% |
C000204554 Performance
Total returns for C000204554 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 10.4% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.4% |
C000204554 Risk Information
Risk metrics for C000204554, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
C000204554 Costs and Fees
C000204554 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.13%
- Portfolio turnover: 75%
- Brokerage commissions: 10.28 bps of average net assets (SEC N-CEN)
C000204554 Cashflows
Over the 12 months to 2026-03, MainStay VP IQ Hedge Multi-Strategy Portfolio had net outflows of $39.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.22M |
| 2026-02 | −$3.59M |
| 2026-01 | −$3.38M |
| 2025-12 | −$3.45M |
| 2025-11 | −$3.30M |
| 2025-10 | $1.13M |
C000204554 Debt Constituents
No individual debt constituents are reported in MainStay VP IQ Hedge Multi-Strategy Portfolio's latest SEC N-PORT filing.
C000204554 Prospectus and SEC Filings
Official MainStay VP IQ Hedge Multi-Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.