# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201292
**Filing Date:** 2025-8
**Character Count:** 53194
**Document Hash:** 01c61081ef7afd519a51ee8961777a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201292.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201292

**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:** 251248748

**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 Small Cap Growth Portfolio (Series ID: S000033926)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104623 | Initial Class |  |
| C000104624 | 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 Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000033926

- **c. LEI of Series:** 549300VXWSMCSHWOUI87

**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:** $403698181.08

**Total Liabilities:** $4455239.21

**Net Assets:** $399242941.87

**Cash Not Reported:** $185921.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104623 | -1.69%               | 5.86%                | 4.29%                |
| Class ID C000104624 | -1.71%               | 5.84%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-241515.58              | $-6815839.10                               |
| Month 2  | $9021846.94              | $15878954.19                               |
| Month 3  | $8160834.36              | $8464184.44                                |

### 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        |     41361 | NS      | $3335764.65   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc.                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    472312 | NS      | $10168877.36  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                | CBIZ, Inc.                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     47238 | NS      | $3387436.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     75612 | NS      | $1848713.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                 | Vita Coco Co., Inc. (The)                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     57770 | NS      | $2085497.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25775 | NS      | $2386507.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     52273 | NS      | $2560854.27   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     65023 | NS      | $3704360.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9746 | NS      | $4761408.30   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     79609 | NS      | $2585700.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                            | TechnipFMC plc                                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    120794 | NS      | $4160145.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4148 | NS      | $2007217.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                              | RadNet, Inc.                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     75952 | NS      | $4322428.32   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     23345 | NS      | $2934233.05   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                              | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     48254 | NS      | $4856282.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     24831 | NS      | $3528981.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                             | Hawkins, Inc.                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     26393 | NS      | $3750445.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                | Saia, Inc.                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7515 | NS      | $2059034.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                       | PDF Solutions, Inc.                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     47077 | NS      | $1006506.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                    | Limbach Holdings, Inc.                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     23804 | NS      | $3334940.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                              | Cactus, Inc., Class A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     20359 | NS      | $890095.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                            | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     17627 | NS      | $1197930.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Establishment Labs Holdings, Inc.         | Establishment Labs Holdings, Inc.                       | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |     79101 | NS      | $3378403.71   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                       | Revolve Group, Inc.                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70693 | NS      | $1417394.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                | JFrog Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     82624 | NS      | $3625541.12   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.            | KinderCare Learning Cos., Inc.                          | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131722 | NS      | $1330392.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     62017 | NS      | $1490888.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                 | Blueprint Medicines Corp.                               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     19121 | NS      | $2450929.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                            | Innospec, Inc.                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     28046 | NS      | $2358388.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                               | Fluor Corp.                                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     67025 | NS      | $3436371.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                          | Bio-Techne Corp.                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     61332 | NS      | $3155531.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     17072 | NS      | $1979669.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73110 | NS      | $9035664.90   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                | EastGroup Properties, Inc.                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     14223 | NS      | $2376947.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                     | Range Resources Corp.                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     89445 | NS      | $3637728.15   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     10343 | NS      | $1734314.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                 | PROCEPT BioRobotics Corp.                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48396 | NS      | $2787609.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2179 | NS      | $705429.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                              | Bruker Corp.                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     91989 | NS      | $3789946.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    121983 | NS      | $4168159.11   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     50594 | NS      | $1819360.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     53955 | NS      | $1782673.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)       | Descartes Systems Group, Inc. (The)                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     35630 | NS      | $3621611.35   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                        | StandardAero, Inc.                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135195 | NS      | $4278921.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                             | SI-BONE, Inc.                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    104749 | NS      | $1971376.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp.                                           | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     24133 | NS      | $1732025.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     65779 | NS      | $7589581.02   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     29957 | NS      | $1674596.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.             | LifeStance Health Group, Inc.                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185862 | NS      | $960906.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     98845 | NS      | $10355002.20  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                         | Vital Farms, Inc.                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     72473 | NS      | $2791659.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     29530 | NS      | $1742860.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26219 | NS      | $4044542.94   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17386 | NS      | $2685441.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     74548 | NS      | $4308128.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                 | Goosehead Insurance, Inc., Class A                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     22421 | NS      | $2365639.71   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                 | VSE Corp.                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     38904 | NS      | $5095645.92   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                     | Mister Car Wash, Inc.                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481949 | NS      | $2896513.49   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                      | Kura Sushi USA, Inc., Class A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21965 | NS      | $1890747.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings, Inc.                       | Loar Holdings, Inc.                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18320 | NS      | $1578634.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     18678 | NS      | $2900880.18   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     36842 | NS      | $4517934.46   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                | AAON, Inc.                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23548 | NS      | $1736665.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.               | Prosperity Bancshares, Inc.                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75913 | NS      | $5332129.12   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                           | JBT Marel Corp.                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     25104 | NS      | $3019007.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.       | Clearwater Analytics Holdings, Inc., Class A            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161254 | NS      | $3536300.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    115727 | NS      | $6389287.67   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     10277 | NS      | $2330104.21   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12926 | NS      | $1862119.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                    | Generac Holdings, Inc.                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5760 | NS      | $824889.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.          | Kestra Medical Technologies Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19329 | NS      | $320474.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp.                                | IDEX Corp.                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      7449 | NS      | $1307820.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                             | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     61971 | NS      | $2014677.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     44264 | NS      | $3028542.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.            | SiteOne Landscape Supply, Inc.                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     37516 | NS      | $4537185.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                         | Knife River Corp.                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35249 | NS      | $2877728.36   | 0.72%             |  |  |  | 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        |   5762336 | NS      | $5762335.84   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                           | Onestream, Inc.                                         | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     90488 | NS      | $2560810.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.           | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     42144 | NS      | $1212061.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                    | Surgery Partners, Inc.                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     42986 | NS      | $955578.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     33149 | NS      | $1920321.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     52693 | NS      | $2514509.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                            | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     23579 | NS      | $1871465.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8942 | NS      | $4562834.34   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                     | CSW Industrials, Inc.                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5864 | NS      | $1681971.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                     | OrthoPediatrics Corp.                                   | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     53265 | NS      | $1144132.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                     | StepStone Group, Inc., Class A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59739 | NS      | $3315514.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                | Globant SA                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      7008 | NS      | $636606.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                          | MSA Safety, Inc.                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     14258 | NS      | $2388642.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                              | Kadant, Inc.                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4820 | NS      | $1530109.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     13040 | NS      | $3166764.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9262 | NS      | $2132853.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                            | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD            | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.         | Installed Building Products, Inc.                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     15841 | NS      | $2856449.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     19751 | NS      | $2599824.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc.                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     25972 | NS      | $4673661.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                 | DigitalBridge Group, Inc.                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    117766 | NS      | $1218878.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                          | Sweetgreen, Inc., Class A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63572 | NS      | $945951.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     48849 | NS      | $5191671.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                        | FirstService Corp.                                      | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7392 | NS      | $1290791.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                  | CECO Environmental Corp.                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     67317 | NS      | $1905744.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9547 | NS      | $2247841.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28055 | NS      | $4020000.95   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.        | West Pharmaceutical Services, Inc.                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2124 | NS      | $464731.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     27734 | NS      | $4215568.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                             | HB Fuller Co.                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     33584 | NS      | $2020077.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                      | Rentokil Initial plc                                    | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     80566 | NS      | $1933584.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31730 | NS      | $4090948.90   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28781 | NS      | $1590725.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11339 | NS      | $1144445.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                           | ChampionX Corp.                                         | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    135848 | NS      | $3374464.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   3122815 | NS      | $3122814.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                      | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51535 | NS      | $2889567.45   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     61808 | NS      | $2260318.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                       | Sprout Social, Inc., Class A                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     56606 | NS      | $1183631.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co.                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     36971 | NS      | $3641643.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                       | PROS Holdings, Inc.                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     78185 | NS      | $1224377.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                   | Waste Connections, Inc.                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     39056 | NS      | $7292536.32   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.        | First Watch Restaurant Group, Inc.                      | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32991 | NS      | $529175.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp.                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     29187 | NS      | $3014725.23   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.      | Cogent Communications Holdings, Inc.                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51258 | NS      | $2471148.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                     | Krystal Biotech, Inc.                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10730 | NS      | $1474945.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    185883 | NS      | $3851495.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     14500 | NS      | $3345585.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     50598 | NS      | $3214490.94   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27178 | NS      | $5791088.24   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     46231 | NS      | $2405861.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                   | Veeco Instruments, Inc.                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     54092 | NS      | $1099149.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17561 | NS      | $1773661.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                 | Denali Therapeutics, Inc.                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    118690 | NS      | $1660473.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                             | Biohaven Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     42735 | NS      | $602990.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11047 | NS      | $1818778.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8589 | NS      | $2105078.01   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                            | Phreesia, Inc.                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     99122 | NS      | $2821012.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                               | Enpro, Inc.                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12801 | NS      | $2452031.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19798 | NS      | $2277561.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                   | Alkami Technology, Inc.                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     62556 | NS      | $1885437.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.  | CCC Intelligent Solutions Holdings, Inc.                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715545 | NS      | $6733278.45   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                              | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    103677 | NS      | $2966198.97   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     13940 | NS      | $4552385.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11009 | NS      | $2559042.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                | Tandem Diabetes Care, Inc.                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     39697 | NS      | $739952.08    | 0.19%             |  |  |  | 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