# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004678
**Filing Date:** 2026-2
**Character Count:** 37871
**Document Hash:** 0e1871626062e4c2b6a0b83efbd63e07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004678.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340

**ORGANIZATION NAME:**
- **EIN:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 26682340

**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 Epoch U.S. Equity Yield Portfolio (Series ID: S000009429)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025788 | Initial Class |  |
| C000025789 | 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 Epoch U.S. Equity Yield Portfolio

- **b. EDGAR series identifier (if any):** S000009429

- **c. LEI of Series:** 549300KRQ15DX7GVW891

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $902348380.60

**Total Liabilities:** $1520793.73

**Net Assets:** $900827586.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025788 | -0.20%               | 2.39%                | -0.30%               |
| Class ID C000025789 | -0.22%               | 2.37%                | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8932551.53              | $-12212067.32                              |
| Month 2  | $-367643.16              | $19467955.61                               |
| Month 3  | $10268561.60             | $-14667891.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T, Inc.                            | AT&T, Inc.                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    415172 | NS      | $10312872.48  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                          | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     84328 | NS      | $19268104.72  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                  | Alliant Energy Corp.                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     86657 | NS      | $5633571.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26738 | NS      | $8390384.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | Ameren Corp.                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     46162 | NS      | $4609737.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    122251 | NS      | $14096762.81  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                  | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     25416 | NS      | $4462287.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                           | Amgen, Inc.                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     16395 | NS      | $5366247.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     38030 | NS      | $10313736.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24503 | NS      | $6661385.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    373337 | NS      | $20533535.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     63185 | NS      | $4228972.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                       | BlackRock, Inc.                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10687 | NS      | $11438723.58  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    131716 | NS      | $7104761.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                        | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     57838 | NS      | $20017731.80  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc.                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22730 | NS      | $6207108.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                      | CMS Energy Corp.                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     72568 | NS      | $5074680.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    191713 | NS      | $15214343.68  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96502 | NS      | $14707869.82  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    171993 | NS      | $13248620.79  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     75437 | NS      | $5273800.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     70362 | NS      | $5560005.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.         | Columbia Banking System, Inc.                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    343953 | NS      | $9613486.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    293651 | NS      | $8777228.39   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                         | Cummins, Inc.                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     32766 | NS      | $16725404.70  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     76628 | NS      | $9645932.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     45658 | NS      | $5351574.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     82597 | NS      | $10962273.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                         | Entergy Corp.                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    134442 | NS      | $12426474.06  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP       | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    290965 | NS      | $9328337.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.             | Essential Utilities, Inc.                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    127745 | NS      | $4900298.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11926 | NS      | $7872233.34   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                | General Dynamics Corp.                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     23513 | NS      | $7915886.58   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     52463 | NS      | $6439308.62   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                          | Hasbro, Inc.                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    136861 | NS      | $11222602.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    347034 | NS      | $8335756.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                | Home Depot, Inc. (The)                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21935 | NS      | $7547833.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.         | Honeywell International, Inc.                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     37964 | NS      | $7406396.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                         | Hubbell, Inc.                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     16087 | NS      | $7144397.57   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48847 | NS      | $14468969.87  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                   | Iron Mountain, Inc.                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     80499 | NS      | $6677392.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     63932 | NS      | $20600169.04  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     96252 | NS      | $19919351.40  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3942 | NS      | $4789845.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                          | Lazard, Inc.                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    157257 | NS      | $7636399.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11120 | NS      | $11950441.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                 | Lockheed Martin Corp.                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14374 | NS      | $6952272.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                               | MPLX LP                                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             |  |  | US        |    172330 | NS      | $9197252.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.       | MSC Industrial Direct Co., Inc., Class A                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    102999 | NS      | $8662215.90   | 0.96%             |  |  |  | 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        |  15387016 | NS      | $15387015.52  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.           | Marsh & McLennan Cos., Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     46932 | NS      | $8706824.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                 | McCormick & Co., Inc. (Non-Voting)                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     79464 | NS      | $5412293.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp.                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     31912 | NS      | $9753264.56   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    125807 | NS      | $13242444.82  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | MetLife, Inc.                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    221751 | NS      | $17505023.94  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30745 | NS      | $14868896.90  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.            | Microchip Technology, Inc.                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     90113 | NS      | $5742000.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     99679 | NS      | $5365720.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     71021 | NS      | $7605638.89   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    134536 | NS      | $10800550.08  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                        | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    130944 | NS      | $5468221.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                          | Nutrien Ltd.                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    156919 | NS      | $9685040.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                      | OGE Energy Corp.                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    102205 | NS      | $4364153.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                   | Omnicom Group, Inc.                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    114489 | NS      | $9244986.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                  | PPG Industries, Inc.                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     50571 | NS      | $5181504.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                         | Paychex, Inc.                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     39666 | NS      | $4449731.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     37585 | NS      | $5394199.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                          | Pfizer, Inc.                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    286882 | NS      | $7143361.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.     | Philip Morris International, Inc.                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     71300 | NS      | $11436520.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     52107 | NS      | $4621890.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     62675 | NS      | $8981954.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     66564 | NS      | $8497560.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corp.                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     57789 | NS      | $10598502.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                   | Realty Income Corp.                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     84020 | NS      | $4736207.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.               | Regions Financial Corp.                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    298428 | NS      | $8087398.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.               | Republic Services, Inc.                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     27449 | NS      | $5817266.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25250 | NS      | $6688977.50   | 0.74%             |  |  |  | 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        |    854566 | NS      | $854565.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                         | Snap-on, Inc.                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     17557 | NS      | $6050142.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.               | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     40063 | NS      | $6950529.87   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                        | Toro Co. (The)                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     76861 | NS      | $6050497.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)            | Travelers Cos., Inc. (The)                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     44330 | NS      | $12858359.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp.                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    154993 | NS      | $7627205.53   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                          | U.S. Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    242047 | NS      | $12915627.92  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc., Class B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     61952 | NS      | $6145018.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30842 | NS      | $10181252.62  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                    | Vail Resorts, Inc.                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     40555 | NS      | $5385704.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications, Inc.          | Verizon Communications, Inc.                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    253878 | NS      | $10340450.94  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                 | VICI Properties, Inc.                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    252853 | NS      | $7110226.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc.                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     66483 | NS      | $4952318.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                | WEC Energy Group, Inc.                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     40964 | NS      | $4320063.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                         | Walmart, Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    136796 | NS      | $15240442.36  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                          | Watsco, Inc.                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     15310 | NS      | $5158704.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co.                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    144419 | NS      | $13459850.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    115144 | NS      | $7532720.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Europacific Partners plc    | Coca-Cola Europacific Partners plc                      | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     95217 | NS      | $8636181.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                       | Eaton Corp. plc                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     32914 | NS      | $10483438.14  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                             | Linde plc                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     18517 | NS      | $7895463.63   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | Medtronic plc                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    158727 | NS      | $15247315.62  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer