# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004677
**Filing Date:** 2026-2
**Character Count:** 51447
**Document Hash:** 8d6d089406f7efdb8025ef710e0632fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004677.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004677

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340

**ORGANIZATION NAME:**
- **EIN:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 26682339

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### NYLI VP Small Cap Growth Portfolio (Series ID: S000033926)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104623 | Initial Class |  |
| C000104624 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI VP Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000033926

- **c. LEI of Series:** 549300VXWSMCSHWOUI87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $405497761.98

**Total Liabilities:** $3739781.39

**Net Assets:** $401757980.59

**Cash Not Reported:** $0.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104623 | 1.31%                | 1.56%                | -0.68%               |
| Class ID C000104624 | 1.28%                | 1.54%                | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5430424.91              | $-8030.86                                  |
| Month 2  | $-2804930.67             | $9065455.78                                |
| Month 3  | $4187388.46              | $-6861164.88                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                                | AAON, Inc.                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33974 | NS      | $2590517.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersen Group, Inc.                      | Andersen Group, Inc., Class A                           | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51791 | NS      | $1342940.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10615 | NS      | $2725613.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7022 | NS      | $1213682.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     34288 | NS      | $2315125.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                          | Bio-Techne Corp.                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     69689 | NS      | $4098410.09   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp., CVR            | Blueprint Medicines Corp., CVR                          | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |     14171 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     15474 | NS      | $2730696.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     40220 | NS      | $4078308.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33575 | NS      | $1257383.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                              | Bruker Corp.                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     94809 | NS      | $4466451.99   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.  | CCC Intelligent Solutions Holdings, Inc.                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858212 | NS      | $6822785.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                  | CECO Environmental Corp.                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     36770 | NS      | $2200684.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                     | CSW Industrials, Inc.                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      9250 | NS      | $2715152.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                              | Cactus, Inc., Class A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     20359 | NS      | $929999.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     74431 | NS      | $7289772.14   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6189 | NS      | $3420722.19   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5653 | NS      | $3339453.22   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.       | Clearwater Analytics Holdings, Inc., Class A            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201132 | NS      | $4851303.84   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                   | Coastal Financial Corp.                                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     14601 | NS      | $1673128.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                           | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    130351 | NS      | $3941814.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     28045 | NS      | $3044284.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.           | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     37950 | NS      | $1766572.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6183 | NS      | $3408502.41   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     69285 | NS      | $4402368.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                | Dave, Inc.                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $1123877.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                 | Denali Therapeutics, Inc.                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    106880 | NS      | $1764588.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)       | Descartes Systems Group, Inc. (The)                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     32086 | NS      | $2812658.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                 | DigitalBridge Group, Inc.                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    117766 | NS      | $1806530.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    131729 | NS      | $5709134.86   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                     | Eagle Materials, Inc.                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     12096 | NS      | $2500001.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                | EastGroup Properties, Inc.                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     13155 | NS      | $2343431.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     36099 | NS      | $3831547.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp.                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     32985 | NS      | $1261346.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                               | Enpro, Inc.                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12801 | NS      | $2741078.13   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     23610 | NS      | $4112862.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     40222 | NS      | $3388703.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                   | ESCO Technologies, Inc.                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9878 | NS      | $1930062.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     26334 | NS      | $2253137.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                        | FirstService Corp.                                      | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     14572 | NS      | $2266383.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                            | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15873 | NS      | $967141.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                             | HB Fuller Co.                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     33584 | NS      | $1996904.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                    | Generac Holdings, Inc.                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5080 | NS      | $692759.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp.                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     26284 | NS      | $2967726.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                 | Goosehead Insurance, Inc., Class A                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     20190 | NS      | $1486993.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                             | Griffon Corp.                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     27885 | NS      | $2053730.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     48758 | NS      | $4980142.12   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9547 | NS      | $1919042.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     22360 | NS      | $3003171.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                             | Hawkins, Inc.                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     18485 | NS      | $2625979.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     96771 | NS      | $8865191.31   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc.                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     24037 | NS      | $4187005.03   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                        | IES Holdings, Inc.                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2700 | NS      | $1050354.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                | IDEX Corp.                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8783 | NS      | $1562847.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9859 | NS      | $1715564.59   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.         | Installed Building Products, Inc.                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     14264 | NS      | $3699938.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                               | Itron, Inc.                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     17785 | NS      | $1651515.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    117464 | NS      | $3498077.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                              | Kadant, Inc.                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8072 | NS      | $2300681.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                     | Karman Holdings, Inc.                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33756 | NS      | $2469926.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                         | Knife River Corp.                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17437 | NS      | $1226692.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                      | Kura Sushi USA, Inc., Class A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19780 | NS      | $1035087.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     89690 | NS      | $6599390.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                    | Limbach Holdings, Inc.                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     35364 | NS      | $2753087.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       737 | NS      | $186402.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                       | Loar Holdings, Inc.                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36632 | NS      | $2490976.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                          | MSA Safety, Inc.                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     17518 | NS      | $2805332.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13338 | NS      | $2284532.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6694 | NS      | $3898183.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund       | NYLI U.S. Government Liquidity Fund                     | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |  13146215 | NS      | $13146215.00  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     47450 | NS      | $2013778.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                            | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     30620 | NS      | $3806678.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15373 | NS      | $1613088.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc.                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    307539 | NS      | $7202563.38   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.               | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     36903 | NS      | $2914967.97   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                     | Mister Car Wash, Inc.                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515966 | NS      | $2868770.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co.                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     33292 | NS      | $4444814.92   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     55400 | NS      | $1319628.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9148 | NS      | $1297460.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                           | Nextpower, Inc., Class A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23549 | NS      | $2051353.39   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43952 | NS      | $5229848.48   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    232788 | NS      | $5593895.64   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                           | Onestream, Inc.                                         | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    122581 | NS      | $2253038.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     22225 | NS      | $3508438.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     71688 | NS      | $2283979.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                     | OrthoPediatrics Corp.                                   | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     68878 | NS      | $1223273.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp.                                           | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     69865 | NS      | $4317657.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries, Inc.                  | Patrick Industries, Inc.                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     20540 | NS      | $2227152.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                            | Phreesia, Inc.                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     26980 | NS      | $456501.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     29957 | NS      | $1064671.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                   | Primoris Services Corp.                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     22367 | NS      | $2776639.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     46727 | NS      | $3398921.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                 | PROCEPT BioRobotics Corp.                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43580 | NS      | $1371026.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.               | Prosperity Bancshares, Inc.                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86990 | NS      | $6011878.90   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25917 | NS      | $2263590.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                              | RadNet, Inc.                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     63321 | NS      | $4517953.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                              | Rambus, Inc.                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20789 | NS      | $1910301.21   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                     | Range Resources Corp.                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     80546 | NS      | $2840051.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                      | Rentokil Initial plc                                    | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     52465 | NS      | $1545618.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                       | Revolve Group, Inc.                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63659 | NS      | $1921865.21   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     10343 | NS      | $2069220.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                | Saia, Inc.                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10100 | NS      | $3297852.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                           | SailPoint, Inc.                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31714 | NS      | $641574.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                  | SLB Ltd.                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     29897 | NS      | $1147446.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                        | ServiceTitan, Inc., Class A                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22967 | NS      | $2445985.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   3392548 | NS      | $3392548.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                             | SI-BONE, Inc.                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     98250 | NS      | $1937490.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     26053 | NS      | $4206777.91   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.            | SiteOne Landscape Supply, Inc.                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     26477 | NS      | $3297975.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16559 | NS      | $5848473.21   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     77022 | NS      | $3936594.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                        | StandardAero, Inc.                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146259 | NS      | $4194708.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                     | StepStone Group, Inc., Class A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53795 | NS      | $3452025.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     15680 | NS      | $4801686.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                        | StoneX Group, Inc.                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     31516 | NS      | $2998117.08   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8130 | NS      | $2081523.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                      | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46407 | NS      | $2724554.97   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2179 | NS      | $909057.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.       | United States Lime & Minerals, Inc.                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     12586 | NS      | $1507047.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26953 | NS      | $3147571.34   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                 | VSE Corp.                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     35034 | NS      | $6052824.18   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9120 | NS      | $3669158.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                             | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     61857 | NS      | $2854081.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    111908 | NS      | $2234802.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                 | Vita Coco Co., Inc. (The)                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     30904 | NS      | $1638221.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                         | Vital Farms, Inc.                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     65263 | NS      | $2084500.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                   | Waste Connections, Inc.                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     36457 | NS      | $6393099.52   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6073 | NS      | $1835989.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     57445 | NS      | $2670618.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                              | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     93362 | NS      | $2612268.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19660 | NS      | $2828877.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings, Inc.         | Establishment Labs Holdings, Inc.                       | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |     82986 | NS      | $6048019.68   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17828 | NS      | $3509441.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc               | James Hardie Industries plc                             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     36739 | NS      | $762334.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.          | Kestra Medical Technologies Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     66271 | NS      | $1757506.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC plc                            | TechnipFMC plc                                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    108777 | NS      | $4847103.12   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                | JFrog Ltd.                                              | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     41291 | NS      | $2579035.86   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer