# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201268
**Filing Date:** 2025-8
**Character Count:** 26429
**Document Hash:** 1213694cde20eb1be67f8e2279ab8f9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201268.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201268

**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:** 251248723

**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 Schroders Mid Cap Opportunities Portfolio (Series ID: S000009432)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025794 | Initial Class |  |
| C000025795 | 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 Schroders Mid Cap Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000009432

- **c. LEI of Series:** 54930047EAJHZR5MMJ62

**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:** $649734156.29

**Total Liabilities:** $560284.51

**Net Assets:** $649173871.78

**Cash Not Reported:** $2115230.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025794 | -2.68%               | 4.26%                | 2.14%                |
| Class ID C000025795 | -2.71%               | 4.24%                | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4964724.82             | $-12408584.28                              |
| Month 2  | $-1403699.48             | $27258335.27                               |
| Month 3  | $493832.73               | $12879110.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                      | Entegris, Inc.                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     78973 | NS      | $6369172.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                   | Match Group, Inc.                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    237306 | NS      | $7330382.34   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.            | Dolby Laboratories, Inc., Class A      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    120066 | NS      | $8916101.16   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                      | TechnipFMC plc                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    150948 | NS      | $5198649.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.            | SBA Communications Corp.               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     38826 | NS      | $9117897.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc           | Flutter Entertainment plc              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     35507 | NS      | $10146480.32  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent               | American Homes 4 Rent, Class A         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    129604 | NS      | $4674816.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                      | Teleflex, Inc.                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     41624 | NS      | $4926616.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.            | Marvell Technology, Inc.               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127800 | NS      | $9891720.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                   | Morningstar, Inc.                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     31426 | NS      | $9865564.18   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.       | Raymond James Financial, Inc.          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     65834 | NS      | $10096960.58  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                             | Aramark                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    369992 | NS      | $15491565.04  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                      | Assurant, Inc.                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     63760 | NS      | $12591962.40  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                           | PTC, Inc.                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     62559 | NS      | $10781418.06  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)              | Trade Desk, Inc. (The), Class A        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     83549 | NS      | $6014692.51   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.               | McCormick & Co., Inc. (Non-Voting)     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    118687 | NS      | $8998848.34   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                  | EPAM Systems, Inc.                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     62163 | NS      | $10991661.66  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                      | Coherent Corp.                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    138270 | NS      | $12335066.70  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc              | Trane Technologies plc                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     18510 | NS      | $8096459.10   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                      | VeriSign, Inc.                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     38380 | NS      | $11084144.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                 | Regal Rexnord Corp.                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     57279 | NS      | $8303163.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                  | Ralph Lauren Corp.                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     38140 | NS      | $10461039.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.          | MarketAxess Holdings, Inc.             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     33468 | NS      | $7474743.12   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                        | Ventas, Inc.                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    139630 | NS      | $8817634.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                 | UMB Financial Corp.                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     61239 | NS      | $6439893.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.     | Advanced Drainage Systems, Inc.        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     78106 | NS      | $8971255.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.            | Diamondback Energy, Inc.               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     61298 | NS      | $8422345.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                | Exact Sciences Corp.                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    208167 | NS      | $11061994.38  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.           | ExlService Holdings, Inc.              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    193400 | NS      | $8468986.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.              | Encompass Health Corp.                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     80760 | NS      | $9903598.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                         | Amdocs Ltd.                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    110671 | NS      | $10097622.04  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.              | BWX Technologies, Inc.                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    104340 | NS      | $15031220.40  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                          | IDEX Corp.                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     54862 | NS      | $9632121.34   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                        | Chemed Corp.                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     15660 | NS      | $7625323.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                   | Robert Half, Inc.                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    143545 | NS      | $5892522.25   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)             | Cooper Cos., Inc. (The)                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    137033 | NS      | $9751268.28   | 1.50%             |  |  |  | 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        |  15306374 | NS      | $15306374.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.           | Arthur J. Gallagher & Co.              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     40488 | NS      | $12961018.56  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                    | AptarGroup, Inc.                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     72545 | NS      | $11348214.35  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                      | Evercore, Inc., Class A                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     38742 | NS      | $10461114.84  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                         | Ciena Corp.                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    128203 | NS      | $10426749.99  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     36710 | NS      | $8915023.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                        | Twilio, Inc., Class A                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     92027 | NS      | $11444477.72  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                  | Pure Storage, Inc., Class A            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    137039 | NS      | $7890705.62   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                        | Masimo Corp.                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     67407 | NS      | $11339205.54  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                      | Westlake Corp.                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     47729 | NS      | $3624062.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.              | Verisk Analytics, Inc.                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     36884 | NS      | $11489366.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.         | Teledyne Technologies, Inc.            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     20555 | NS      | $10530532.05  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                        | Ameren Corp.                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    122453 | NS      | $11760386.12  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                    | CMS Energy Corp.                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    118722 | NS      | $8225060.16   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.            | Zebra Technologies Corp., Class A      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     32314 | NS      | $9964345.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                | Coterra Energy, Inc.                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    310705 | NS      | $7885692.90   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.  | West Pharmaceutical Services, Inc.     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     48281 | NS      | $10563882.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                | Rentokil Initial plc                   | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    600096 | NS      | $14402304.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.           | Commerce Bancshares, Inc.              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128618 | NS      | $7996181.06   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.       | Ryan Specialty Holdings, Inc.          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96154 | NS      | $6537510.46   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)       | Estee Lauder Cos., Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     60789 | NS      | $4911751.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                        | Hexcel Corp.                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    217933 | NS      | $12311035.17  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.             | Waste Connections, Inc.                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     49836 | NS      | $9305377.92   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                | Alliant Energy Corp.                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    135857 | NS      | $8215272.79   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                         | Masco Corp.                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    126284 | NS      | $8127638.24   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.  | Reinsurance Group of America, Inc.     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     60404 | NS      | $11981737.44  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                   | Hershey Co. (The)                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     40653 | NS      | $6746365.35   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.               | Churchill Downs, Inc.                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     88505 | NS      | $8939005.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                         | Dover Corp.                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     61963 | NS      | $11353480.49  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.               | Leidos Holdings, Inc.                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     57393 | NS      | $9054319.68   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.        | Brixmor Property Group, Inc.           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    324393 | NS      | $8447193.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.             | Burlington Stores, Inc.                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     40693 | NS      | $9466819.52   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.               | Lamar Advertising Co., Class A         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     50563 | NS      | $6136325.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |

### 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