# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201278
**Filing Date:** 2025-8
**Character Count:** 18278
**Document Hash:** 587920481eebd37031b8ad9306964098
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201278.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251248735

**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 Winslow Large Cap Growth Portfolio (Series ID: S000009430)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025790 | Initial Class |  |
| C000025791 | 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 Winslow Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000009430

- **c. LEI of Series:** 549300CXN2L5ZM6X0G21

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1947685162.46

**Total Liabilities:** $1438130.09

**Net Assets:** $1946247032.37

**Cash Not Reported:** $7343636.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025791 | 2.23%                | 9.88%                | 7.17%                |
| Class ID C000025790 | 2.25%                | 9.90%                | 7.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10974150.08             | $25081035.39                               |
| Month 2  | $26140869.27             | $133332716.08                              |
| Month 3  | $35069622.79             | $96668104.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                        | Oracle Corp.                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    141477 | NS      | $30931116.51  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                     | Eaton Corp. plc                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     56300 | NS      | $20098537.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                  | Lam Research Corp.                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    562563 | NS      | $54759882.42  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    931584 | NS      | $147180956.16 | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    581936 | NS      | $127670939.04 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.     | Hilton Worldwide Holdings, Inc.      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    118658 | NS      | $31603371.72  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                           | KLA Corp.                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13100 | NS      | $11734194.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                     | Eli Lilly & Co.                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     79401 | NS      | $61895461.53  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                       | Danaher Corp.                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    103380 | NS      | $20421685.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                       | Stryker Corp.                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     69540 | NS      | $27512110.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.              | Howmet Aerospace, Inc.               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    111317 | NS      | $20719433.21  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                        | Intuit, Inc.                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     62500 | NS      | $49226875.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                     | Snowflake, Inc., Class A             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    221806 | NS      | $49633528.62  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    457267 | NS      | $93817470.39  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                      | DoorDash, Inc., Class A              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    119340 | NS      | $29418503.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                    | Fair Isaac Corp.                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     15151 | NS      | $27695421.96  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     65725 | NS      | $50433421.50  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                    | Mastercard, Inc., Class A            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     88374 | NS      | $49660885.56  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     97971 | NS      | $31121467.86  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc              | Trane Technologies plc               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     59416 | NS      | $25989152.56  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.        | Chipotle Mexican Grill, Inc.         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705375 | NS      | $39606806.25  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                 | Vertiv Holdings Co., Class A         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    239320 | NS      | $30731081.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.               | Axon Enterprise, Inc.                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     26430 | NS      | $21882454.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    361550 | NS      | $99661257.50  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    144036 | NS      | $106311531.24 | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.       | Alnylam Pharmaceuticals, Inc.        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     86021 | NS      | $28050587.89  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    124570 | NS      | $16981382.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     40698 | NS      | $54499912.74  | 2.80%             |  |  |  | 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        |   3810793 | NS      | $3810793.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.           | Arthur J. Gallagher & Co.            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     53584 | NS      | $17153310.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                    | ServiceNow, Inc.                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     41928 | NS      | $43105338.24  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.        | LPL Financial Holdings, Inc.         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     75800 | NS      | $28422726.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    378441 | NS      | $188240337.81 | 9.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.               | Ares Management Corp.                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    105000 | NS      | $18186000.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                        | Ecolab, Inc.                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     79270 | NS      | $21358508.80  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.            | Intuitive Surgical, Inc.             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     89386 | NS      | $48573246.26  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                       | Shopify, Inc., Class A               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    164154 | NS      | $18935163.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5963 | NS      | $34521238.12  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                          | Visa, Inc., Class A                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    157220 | NS      | $55820961.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                        | GE Aerospace                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     77002 | NS      | $19819544.78  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                       | On Holding AG, Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    303000 | NS      | $15771150.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.             | Texas Instruments, Inc.              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    106450 | NS      | $22101149.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                       | Workday, Inc., Class A               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     97211 | NS      | $23330640.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                        | Cintas Corp.                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96900 | NS      | $21596103.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer