# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201279
**Filing Date:** 2025-8
**Character Count:** 20594
**Document Hash:** ab8f8fb22ecaa1894f57d358cb70c2ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201279.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201279

**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:** 251248736

**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 Growth Allocation Portfolio (Series ID: S000009442)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025814 | Initial Class |  |
| C000025815 | 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 Growth Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000009442

- **c. LEI of Series:** 549300IXWTQXIRPMWU92

**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:** $1023319727.79

**Total Liabilities:** $6081860.23

**Net Assets:** $1017237867.56

**Cash Not Reported:** $2295414.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025814 | 0.04%                | 4.20%                | 3.32%                |
| Class ID C000025815 | 0.01%                | 4.18%                | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10485876.22             | $-1561884.06                               |
| Month 2  | $3595242.23              | $36722050.49                               |
| Month 3  | $5282662.71              | $23873735.69                               |

**Designated Index Information**

- **Index Name:** Custom Growth Allocation Index

- **Index Identifier:** BCMGAB

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NYLI MacKay High Income ETF                           | NYLI MacKay High Income ETF                                         | CUSIP: 45409F736<br>LEI: 5493006GCBGULIUNP989 | Long             |  | RF                | US        |    466672 | NS      | $12315474.08  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI WMC Enduring Capital Fund                        | NYLI WMC Enduring Capital Fund, Class R6                            | CUSIP: 56063N774<br>LEI: 549300C9NYJNUBU08U82 | Long             |  | RF                | US        |    713889 | NS      | $28619818.71  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Wellington Small Cap Portfolio                | NYLI VP Wellington Small Cap Portfolio Initial Class                | CUSIP: 56064D304<br>LEI: N/A                  | Long             |  | RF                | US        |   4237312 | NS      | $39970989.88  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2135 | NS      | $381502.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5390 | NS      | $-3313189.66  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| NYLI Candriam International Equity ETF                | NYLI Candriam International Equity ETF                              | CUSIP: 45409B453<br>LEI: 549300ZTSX4418004Y77 | Long             |  | RF                | US        |   1086299 | NS      | $36064149.13  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    351983 | NS      | $2997144.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI VP Bond Portfolio                                | NYLI VP Bond Portfolio Initial Class                                | CUSIP: 56064D478<br>LEI: 549300KB0UVVQINXSS10 | Long             |  | RF                | US        |    161232 | NS      | $2004916.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    536197 | NS      | $1715469.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI Candriam U.S. Large Cap Equity ETF               | NYLI Candriam U.S. Large Cap Equity ETF                             | CUSIP: 45409B461<br>LEI: N/A                  | Long             |  | RF                | US        |    801542 | NS      | $39748628.09  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP MacKay Convertible Portfolio                  | NYLI VP MacKay Convertible Portfolio Initial Class                  | CUSIP: 56064D361<br>LEI: 549300D9NU5LC6O9PL54 | Long             |  | RF                | US        |   1290992 | NS      | $20478226.87  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP MacKay High Yield Corporate Bond Portfolio    | NYLI VP MacKay High Yield Corporate Bond Portfolio Initial Class    | CUSIP: 56064D510<br>LEI: 6C5519UGH7WX3W03CU84 | Long             |  | RF                | US        |   1293910 | NS      | $12292658.33  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP MacKay U.S. Infrastructure Bond Portfolio     | NYLI VP MacKay U.S. Infrastructure Bond Portfolio Initial Class     | CUSIP: 56064D353<br>LEI: N/A                  | Long             |  | RF                | US        |    325131 | NS      | $3264473.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI MacKay Core Plus Bond ETF                        | NYLI MacKay Core Plus Bond ETF                                      | CUSIP: 45409F785<br>LEI: 549300LXJK55YI2K3A41 | Long             |  | RF                | US        |    570376 | NS      | $12160416.32  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Winslow Large Cap Growth Portfolio            | NYLI VP Winslow Large Cap Growth Portfolio Initial Class            | CUSIP: 56064D387<br>LEI: N/A                  | Long             |  | RF                | US        |   1264692 | NS      | $43186583.70  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Candriam Emerging Markets Debt Fund              | NYLI Candriam Emerging Markets Debt Fund, Class I                   | CUSIP: 56062X559<br>LEI: DHY67FS98KZU23D51C86 | Long             |  | RF                | US        |   2632643 | NS      | $20624649.84  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Short Term Bond Fund                             | NYLI Short Term Bond Fund, Class I                                  | CUSIP: 56063J252<br>LEI: 549300O98OR0VH1HJ155 | Long             |  | RF                | US        |   1112680 | NS      | $10187918.77  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Dimensional U.S. Equity Portfolio             | NYLI VP Dimensional U.S. Equity Portfolio Initial Class             | CUSIP: 56064D379<br>LEI: 5493007GF2ZLB4J3W453 | Long             |  | RF                | US        |    849608 | NS      | $29052329.25  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7585 | NS      | $520049.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI VP PIMCO Real Return Portfolio                   | NYLI VP PIMCO Real Return Portfolio Initial Class                   | CUSIP: 56064D254<br>LEI: N/A                  | Long             |  | RF                | US        |   1282328 | NS      | $10341079.19  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Candriam Emerging Markets Equity Portfolio    | NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class    | CUSIP: 56064D452<br>LEI: N/A                  | Long             |  | RF                | US        |   4199501 | NS      | $36953505.86  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP American Century Sustainable Equity Portfolio | NYLI VP American Century Sustainable Equity Portfolio Initial Class | CUSIP: 56064D247<br>LEI: 549300I82F7Q9FG0VP41 | Long             |  | RF                | US        |   3987261 | NS      | $42360657.09  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI MacKay Securitized Income ETF                    | NYLI MacKay Securitized Income ETF                                  | CUSIP: 45409F686<br>LEI: 529900V03XWJN0RHX644 | Long             |  | RF                | US        |    124694 | NS      | $3260174.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    320927 | NS      | $80161.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI VP PineStone International Equity Portfolio      | NYLI VP PineStone International Equity Portfolio Initial Class      | CUSIP: 56064D338<br>LEI: 5493001LFCQX1FVGGI90 | Long             |  | RF                | US        |   2416062 | NS      | $29282915.93  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Candriam U.S. Mid Cap Equity ETF                 | NYLI Candriam U.S. Mid Cap Equity ETF                               | CUSIP: 45409B248<br>LEI: 549300VMUJT2XIEGEU85 | Long             |  | RF                | US        |   1275424 | NS      | $41118904.51  | 4.04%             |  |  |  | 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        |  89586480 | NS      | $89586480.21  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26453 | NS      | $1989261.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI Epoch International Choice Fund                  | NYLI Epoch International Choice Fund, Class I                       | CUSIP: 56063J716<br>LEI: 549300FPTWJRAID17352 | Long             |  | RF                | US        |    895436 | NS      | $40110324.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI PineStone U.S. Equity Fund                       | NYLI PineStone U.S. Equity Fund, Class R6                           | CUSIP: 56065F290<br>LEI: 5493000GSXRFD3ZY0H91 | Long             |  | RF                | US        |   2149285 | NS      | $42157358.15  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI WMC Value Fund                                   | NYLI WMC Value Fund, Class R6                                       | CUSIP: 56063N766<br>LEI: 5493003Y7K55IDIMKI62 | Long             |  | RF                | US        |   1252658 | NS      | $41788797.61  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Small Cap Growth Portfolio                    | NYLI VP Small Cap Growth Portfolio Initial Class                    | CUSIP: 56064D494<br>LEI: 549300VXWSMCSHWOUI87 | Long             |  | RF                | US        |   3528343 | NS      | $41388525.59  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    199812 | NS      | $494971.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI MacKay Short Duration High Income Fund           | NYLI MacKay Short Duration High Income Fund, Class I                | CUSIP: 56064B738<br>LEI: 549300WEGNK3CPOQ1307 | Long             |  | RF                | US        |    653629 | NS      | $6225944.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI FTSE International Equity Currency Neutral ETF   | NYLI FTSE International Equity Currency Neutral ETF                 | CUSIP: 45409B560<br>LEI: 549300F6Y8RYQ8RNY082 | Long             |  | RF                | US        |    689797 | NS      | $20328317.59  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Schroders Mid Cap Opportunities Portfolio     | NYLI VP Schroders Mid Cap Opportunities Portfolio Initial Class     | CUSIP: 56064D320<br>LEI: 54930047EAJHZR5MMJ62 | Long             |  | RF                | US        |   4545212 | NS      | $41431422.96  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Epoch U.S. Equity Yield Portfolio             | NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class             | CUSIP: 56064D445<br>LEI: 549300KRQ15DX7GVW891 | Long             |  | RF                | US        |   2191487 | NS      | $42076548.00  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Wellington Growth Portfolio                   | NYLI VP Wellington Growth Portfolio Initial Class                   | CUSIP: 56064D346<br>LEI: 5493007LRC2B414UYD92 | Long             |  | RF                | US        |   1311066 | NS      | $43784230.60  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Epoch Capital Growth Fund                        | NYLI Epoch Capital Growth Fund, Class I                             | CUSIP: 56063N782<br>LEI: 5493007ZZLRL6VENV585 | Long             |  | RF                | US        |    231438 | NS      | $3650863.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Fiera SMID Growth Fund                           | NYLI Fiera SMID Growth Fund, Class R6                               | CUSIP: 56065F449<br>LEI: 5493000ALHDIFU0STF84 | Long             |  | RF                | US        |   2492264 | NS      | $41036873.88  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI WMC International Research Equity Fund           | NYLI WMC International Research Equity Fund, Class I                | CUSIP: 56063U638<br>LEI: 549300PQST4ZGMIXWU52 | Long             |  | RF                | US        |   4412804 | NS      | $40578825.20  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Floating Rate Portfolio                       | NYLI VP Floating Rate Portfolio Initial Class                       | CUSIP: 56064D437<br>LEI: 549300L3WR2UTWLDL306 | Long             |  | RF                | US        |   2999605 | NS      | $25412952.86  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3770 | NS      | $-2301210.90  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -63548 | NS      | $-228137.32   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NYLI VP MFS Research Portfolio                        | NYLI VP MFS Research Portfolio Initial Class                        | CUSIP: 56064D197<br>LEI: 549300AG6K4RXYNOVN04 | Long             |  | RF                | US        |    960811 | NS      | $9775288.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP MFS Investors Trust Portfolio                 | NYLI VP MFS Investors Trust Portfolio Initial Class                 | CUSIP: 56064D155<br>LEI: 549300AG6K4RXYNOVN04 | Long             |  | RF                | US        |    949236 | NS      | $9761472.14   | 0.96%             |  |  |  | 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