# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004674
**Filing Date:** 2026-2
**Character Count:** 26219
**Document Hash:** b077423bf160e5511c164f1ac5825b49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004674.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004674

**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:** 26682333

**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 MFS Investors Trust Portfolio (Series ID: S000089397)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000255923 | Service Class |  |
| C000255924 | Initial 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 MFS Investors Trust Portfolio

- **b. EDGAR series identifier (if any):** S000089397

- **c. LEI of Series:** 254900GPMNE5WGMNPK93

**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:** $462902142.11

**Total Liabilities:** $371533.37

**Net Assets:** $462530608.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255923 | 1.25%                | 0.24%                | 0.17%                |
| Class ID C000255924 | 1.27%                | 0.26%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3779076.83             | $9615420.25                                |
| Month 2  | $-1404002.48             | $2369500.78                                |
| Month 3  | $485596.77               | $216020.41                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                    | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     40718 | NS      | $5101558.22   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.             | Agilent Technologies, Inc.             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     38398 | NS      | $5224815.86   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                   | Alliant Energy Corp.                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     77920 | NS      | $5065579.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                         | Alphabet, Inc., Class A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     86305 | NS      | $27013465.00  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     96770 | NS      | $22336451.40  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                             | Diageo plc                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    127867 | NS      | $2763765.71   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                   | American Tower Corp.                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11727 | NS      | $2058909.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                           | AMETEK, Inc.                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15249 | NS      | $3130772.19   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                         | Amphenol Corp., Class A                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     33853 | NS      | $4574894.42   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                   | Analog Devices, Inc.                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21267 | NS      | $5767610.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                            | Apple, Inc.                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    112049 | NS      | $30461641.14  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    112333 | NS      | $4140594.38   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                  | Arista Networks, Inc.                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     31817 | NS      | $4168981.51   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.     | BJ's Wholesale Club Holdings, Inc.     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     29438 | NS      | $2650303.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corp.                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     37897 | NS      | $2084335.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                 | Becton Dickinson & Co.                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18898 | NS      | $3667534.86   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                      | Cigna Group (The)                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17637 | NS      | $4854231.51   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                        | CME Group, Inc.                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22524 | NS      | $6150853.92   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                  | Colgate-Palmolive Co.                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     42084 | NS      | $3325477.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     67556 | NS      | $6323917.16   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                 | Costco Wholesale Corp.                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6167 | NS      | $5318050.78   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                   | Emerson Electric Co.                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     46762 | NS      | $6206252.64   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                     | EPAM Systems, Inc.                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     19599 | NS      | $4015443.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                      | Exxon Mobil Corp.                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     46957 | NS      | $5650805.38   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22607 | NS      | $14922654.63  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)        | Goldman Sachs Group, Inc. (The)        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9515 | NS      | $8363685.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE    | LVMH Moet Hennessy Louis Vuitton SE    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5105 | NS      | $3869610.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                 | Howmet Aerospace, Inc.                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     28457 | NS      | $5834254.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                          | Hubbell, Inc.                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8137 | NS      | $3613723.07   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                   | JPMorgan Chase & Co.                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     40781 | NS      | $13140453.82  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     31554 | NS      | $6530100.30   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                              | KLA Corp.                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4122 | NS      | $5008559.76   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                           | Kenvue, Inc.                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    124924 | NS      | $2154939.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                     | Lam Research Corp.                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     54458 | NS      | $9322120.44   | 2.02%             |  |  |  | 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        |   2500608 | NS      | $2500607.91   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                       | Mastercard, Inc., Class A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15140 | NS      | $8643123.20   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                        | Microsoft Corp.                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     74319 | NS      | $35942154.78  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                           | Nasdaq, Inc.                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     40172 | NS      | $3901906.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp.                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    170145 | NS      | $31732042.50  | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                   | Otis Worldwide Corp.                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     37698 | NS      | $3292920.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)             | Procter & Gamble Co. (The)             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     45297 | NS      | $6491513.07   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                              | RTX Corp.                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     40452 | NS      | $7418896.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                       | Salesforce, Inc.                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26506 | NS      | $7021704.46   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                     | Southern Co. (The)                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     39488 | NS      | $3443353.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                   | TJX Cos., Inc. (The)                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24744 | NS      | $3800925.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                | Texas Instruments, Inc.                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     23196 | NS      | $4024274.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.         | Thermo Fisher Scientific, Inc.         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9748 | NS      | $5648478.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     23014 | NS      | $1973450.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                          | Veralto Corp.                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     27069 | NS      | $2700944.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.           | Vertex Pharmaceuticals, Inc.           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5894 | NS      | $2672103.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                             | Visa, Inc., Class A                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26373 | NS      | $9249274.83   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                 | Waste Management, Inc.                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     15424 | NS      | $3388807.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                      | Xcel Energy, Inc.                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     80689 | NS      | $5959689.54   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                           | Zoetis, Inc.                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19665 | NS      | $2474250.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                   | EURO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      8291 | OU      | $9743.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                           | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     33165 | NS      | $5280531.30   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                | Aon plc, Class A                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     17926 | NS      | $6325726.88   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                        | Eaton Corp. plc                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     21325 | NS      | $6792225.75   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                               | ICON plc                               | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      5489 | NS      | $1000205.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                              | Linde plc                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     12653 | NS      | $5395112.67   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                          | Medtronic plc                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     72189 | NS      | $6934475.34   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc        | Seagate Technology Holdings plc        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     13385 | NS      | $3686095.15   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                             | STERIS plc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     24535 | NS      | $6220113.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                    | TE Connectivity plc                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     24354 | NS      | $5540778.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc               | Willis Towers Watson plc               | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     15555 | NS      | $5111373.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                         | Pound Sterling                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      9233 | OU      | $12445.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                             | Chubb Ltd.                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     22777 | NS      | $7109157.24   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     32320 | NS      | $5997299.20   | 1.30%             |  |  |  | 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