# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004668
**Filing Date:** 2026-2
**Character Count:** 15978
**Document Hash:** 41af26355757e532e00fc78b3db5ad29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004668.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004668

**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:** 26682328

**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 Fidelity Institutional AM Utilities Portfolio (Series ID: S000033929)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104629 | Service Class |  |
| C000104630 | 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 Fidelity Institutional AM Utilities Portfolio

- **b. EDGAR series identifier (if any):** S000033929

- **c. LEI of Series:** 5493008ZJ2RZ5SC8RL13

**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:** $849007641.38

**Total Liabilities:** $678955.80

**Net Assets:** $848328685.58

**Cash Not Reported:** $0.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104629 | 3.70%                | 1.30%                | -5.61%               |
| Class ID C000104630 | 3.72%                | 1.32%                | -5.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10461645.51             | $22510932.10                               |
| Month 2  | $4323651.81              | $4806432.06                                |
| Month 3  | $1526143.78              | $-53075885.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp. (The)                     | AES Corp. (The)                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    232027 | NS      | $3327267.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                | Alliant Energy Corp.                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    199200 | NS      | $12949992.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                          | Oklo, Inc.                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $581256.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                        | Ameren Corp.                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    323966 | NS      | $32351244.76  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.   | American Electric Power Co., Inc.   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    196000 | NS      | $22600760.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                         | Argan, Inc.                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6900 | NS      | $2161908.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                  | Bloom Energy Corp., Class A         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9600 | NS      | $834144.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                        | Cameco Corp.                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     38000 | NS      | $3476620.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                   | Caterpillar, Inc.                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7300 | NS      | $4181951.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.            | CenterPoint Energy, Inc.            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    795646 | NS      | $30505067.64  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.              | Centuri Holdings, Inc.              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50200 | NS      | $1267550.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.          | Constellation Energy Corp.          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    235190 | NS      | $83085571.30  | 9.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                   | Duke Energy Corp.                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    507737 | NS      | $59511853.77  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                     | TransAlta Corp.                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    245900 | NS      | $3110140.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp.                       | Entergy Corp.                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    453330 | NS      | $41901291.90  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                        | Evergy, Inc.                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    356200 | NS      | $25820938.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                        | Exelon Corp.                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    941300 | NS      | $41031267.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                   | First Solar, Inc.                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     50100 | NS      | $13087623.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                    | GE Vernova, Inc.                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18200 | NS      | $11894974.00  | 1.40%             |  |  |  | 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        |   1837579 | NS      | $1837579.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                        | MasTec, Inc.                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     28700 | NS      | $6238519.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                    | NRG Energy, Inc.                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    264983 | NS      | $42195892.92  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                     | Nextpower, Inc., Class A            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111200 | NS      | $9686632.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                | NextEra Energy, Inc.                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1397719 | NS      | $112208881.32 | 13.23%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                      | NiSource, Inc.                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    583972 | NS      | $24386670.72  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                          | PG&E Corp.                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1849040 | NS      | $29714072.80  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                           | PPL Corp.                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    771369 | NS      | $27013342.38  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.               | Quanta Services, Inc.               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     26500 | NS      | $11184590.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                              | Sempra                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    672609 | NS      | $59384648.61  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                  | Southern Co. (The)                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    282242 | NS      | $24611502.40  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                  | Talen Energy Corp.                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31100 | NS      | $11657524.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                           | UGI Corp.                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    225425 | NS      | $8437657.75   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                        | Vistra Corp.                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    274886 | NS      | $44347358.38  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                   | Xcel Energy, Inc.                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    490620 | NS      | $36237193.20  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                   | Siemens Energy AG                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     34900 | NS      | $4932336.14   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                     | Canadian Dollar                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                | EURO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        28 | OU      | $32.88        | 0.00%             |  |  |  | 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