# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201277
**Filing Date:** 2025-8
**Character Count:** 20245
**Document Hash:** 7ce368878f561de432fcca43f611ce94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201277.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201277

**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:** 251248733

**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 Moderate Allocation Portfolio (Series ID: S000009441)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025812 | Initial Class |  |
| C000025813 | 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 Moderate Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000009441

- **c. LEI of Series:** 5493005B2WQWESB52I39

**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:** $682241961.09

**Total Liabilities:** $3708237.01

**Net Assets:** $678533724.08

**Cash Not Reported:** $2227834.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025812 | 0.23%                | 3.21%                | 2.97%                |
| Class ID C000025813 | 0.21%                | 3.18%                | 2.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6887290.51              | $-947144.84                                |
| Month 2  | $1445326.81              | $18886241.52                               |
| Month 3  | $3948375.89              | $12836918.89                               |

**Designated Index Information**

- **Index Name:** Custom Moderate Allocation Index

- **Index Identifier:** BCMAB

### 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        |    296574 | NS      | $7826587.86   | 1.15%             |  |  |  | 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        |    433146 | NS      | $17364812.51  | 2.56%             |  |  |  | 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        |   1150103 | NS      | $10849040.99  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Candriam International Equity ETF                | NYLI Candriam International Equity ETF                              | CUSIP: 45409B453<br>LEI: 549300ZTSX4418004Y77 | Long             |  | RF                | US        |    516033 | NS      | $17131831.17  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Bond Portfolio                                | NYLI VP Bond Portfolio Initial Class                                | CUSIP: 56064D478<br>LEI: 549300KB0UVVQINXSS10 | Long             |  | RF                | US        |   1171228 | NS      | $14564219.61  | 2.15%             |  |  |  | No            |                  1 | 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        |    446084 | NS      | $22121394.78  | 3.26%             |  |  |  | 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        |    852479 | NS      | $13522357.18  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2617 | NS      | $-1597418.82  | -0.24%            |  |  |  | No            |                  2 | 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        |    822273 | NS      | $7811923.61   | 1.15%             |  |  |  | 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        |   2361847 | NS      | $23714123.85  | 3.49%             |  |  |  | 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        |   4132053 | NS      | $88095369.96  | 12.98%            |  |  |  | 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        |    695169 | NS      | $23738568.94  | 3.50%             |  |  |  | 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        |   1738548 | NS      | $13620130.61  | 2.01%             |  |  |  | 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        |    734777 | NS      | $6727761.94   | 0.99%             |  |  |  | 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        |    594395 | NS      | $20325321.16  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    229725 | NS      | $1956114.51   | 0.29%             |  |  |  | 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        |    846837 | NS      | $6829148.35   | 1.01%             |  |  |  | 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        |   1954392 | NS      | $17197669.02  | 2.53%             |  |  |  | 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        |   2129736 | NS      | $22626316.67  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI MacKay Securitized Income ETF                    | NYLI MacKay Securitized Income ETF                                  | CUSIP: 45409F686<br>LEI: 529900V03XWJN0RHX644 | Long             |  | RF                | US        |    905794 | NS      | $23682346.45  | 3.49%             |  |  |  | No            |                  1 | 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        |   1144097 | NS      | $13866571.67  | 2.04%             |  |  |  | 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        |    421725 | NS      | $13596160.97  | 2.00%             |  |  |  | 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        |  65052317 | NS      | $65052316.51  | 9.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Epoch International Choice Fund                  | NYLI Epoch International Choice Fund, Class I                       | CUSIP: 56063J716<br>LEI: 549300FPTWJRAID17352 | Long             |  | RF                | US        |    426932 | NS      | $19124060.51  | 2.82%             |  |  |  | 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        |   1074409 | NS      | $21074107.18  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI WMC Value Fund                                   | NYLI WMC Value Fund, Class R6                                       | CUSIP: 56063N766<br>LEI: 5493003Y7K55IDIMKI62 | Long             |  | RF                | US        |    552224 | NS      | $18422235.19  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    213628 | NS      | $53259.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23957 | NS      | $-86005.63    | -0.01%            |  |  |  | No            |                  2 | 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        |   1067629 | NS      | $12523604.85  | 1.85%             |  |  |  | No            |                  1 | 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        |    495314 | NS      | $4717969.44   | 0.70%             |  |  |  | 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        |    452707 | NS      | $13341275.29  | 1.97%             |  |  |  | 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        |   1628542 | NS      | $14844815.07  | 2.19%             |  |  |  | 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        |   1032223 | NS      | $19818686.15  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2914 | NS      | $-1855524.54  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1270 | NS      | $226935.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI VP Wellington Growth Portfolio                   | NYLI VP Wellington Growth Portfolio Initial Class                   | CUSIP: 56064D346<br>LEI: 5493007LRC2B414UYD92 | Long             |  | RF                | US        |    785832 | NS      | $26243553.46  | 3.87%             |  |  |  | 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        |    151575 | NS      | $2391054.87   | 0.35%             |  |  |  | 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        |    798451 | NS      | $13147048.97  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17467 | NS      | $1313515.68   | 0.19%             |  |  |  | No            |                  2 | 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        |   2105358 | NS      | $19360244.59  | 2.85%             |  |  |  | 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        |   1980780 | NS      | $16781369.77  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP MFS Research Portfolio                        | NYLI VP MFS Research Portfolio Initial Class                        | CUSIP: 56064D197<br>LEI: 549300AG6K4RXYNOVN04 | Long             |  | RF                | US        |   1096581 | NS      | $11156616.39  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    354078 | NS      | $1133674.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    132827 | NS      | $328912.46    | 0.05%             |  |  |  | No            |                  2 | 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        |   1115810 | NS      | $11474437.23  | 1.69%             |  |  |  | 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