# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201294
**Filing Date:** 2025-8
**Character Count:** 16003
**Document Hash:** c7ca4d042f813587e907f986c5f838f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201294.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201294

**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:** 251248751

**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 Equity Allocation Portfolio (Series ID: S000009440)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025810 | Initial Class |  |
| C000025811 | 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 Equity Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000009440

- **c. LEI of Series:** 549300F2OWKSR55CNY04

**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:** $736947087.03

**Total Liabilities:** $4161625.16

**Net Assets:** $732785461.87

**Cash Not Reported:** $2083952.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025811 | -0.10%               | 5.16%                | 3.76%                |
| Class ID C000025810 | -0.08%               | 5.18%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5593272.99              | $-840099.37                                |
| Month 2  | $1356605.59              | $33400270.94                               |
| Month 3  | $2161343.35              | $22766819.81                               |

**Designated Index Information**

- **Index Name:** Custom Equity Allocation Index

- **Index Identifier:** BCGAB

### 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 WMC Enduring Capital Fund                        | NYLI WMC Enduring Capital Fund, Class R6                            | CUSIP: 56063N774<br>LEI: 549300C9NYJNUBU08U82 | Long             |  | RF                | US        |    636324 | NS      | $25510248.46  | 3.48%             |  |  |  | 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        |   3979863 | NS      | $37542443.45  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Candriam International Equity ETF                | NYLI Candriam International Equity ETF                              | CUSIP: 45409B453<br>LEI: 549300ZTSX4418004Y77 | Long             |  | RF                | US        |    971001 | NS      | $32236359.30  | 4.40%             |  |  |  | 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        |    727663 | NS      | $36084953.70  | 4.92%             |  |  |  | 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        |   1152656 | NS      | $39360791.25  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    230680 | NS      | $57623.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3882 | NS      | $-2161257.96  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18993 | NS      | $1428270.64   | 0.19%             |  |  |  | No            |                  2 | 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        |    756047 | NS      | $25853035.00  | 3.53%             |  |  |  | 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        |   4310547 | NS      | $37930657.22  | 5.18%             |  |  |  | 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        |   3625054 | NS      | $38512573.25  | 5.26%             |  |  |  | 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        |   2150820 | NS      | $26068147.49  | 3.56%             |  |  |  | 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        |   1172094 | NS      | $37787607.30  | 5.16%             |  |  |  | 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        |  17845928 | NS      | $17845928.02  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -64663 | NS      | $-232140.17   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2623 | NS      | $-1601081.22  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| NYLI Epoch International Choice Fund                  | NYLI Epoch International Choice Fund, Class I                       | CUSIP: 56063J716<br>LEI: 549300FPTWJRAID17352 | Long             |  | RF                | US        |    801475 | NS      | $35901426.65  | 4.90%             |  |  |  | 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        |   1954891 | NS      | $38344395.95  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI WMC Value Fund                                   | NYLI WMC Value Fund, Class R6                                       | CUSIP: 56063N766<br>LEI: 5493003Y7K55IDIMKI62 | Long             |  | RF                | US        |   1139219 | NS      | $38004448.72  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI VP Small Cap Growth Portfolio                    | NYLI VP Small Cap Growth Portfolio Initial Class                    | CUSIP: 56064D494<br>LEI: 549300VXWSMCSHWOUI87 | Long             |  | RF                | US        |   3223757 | NS      | $37815638.44  | 5.16%             |  |  |  | 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        |    494613 | NS      | $14576245.11  | 1.99%             |  |  |  | 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        |   4153541 | NS      | $37861185.86  | 5.17%             |  |  |  | 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        |   1992741 | NS      | $38260617.95  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    384936 | NS      | $1229806.05   | 0.17%             |  |  |  | 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        |   1224635 | NS      | $40897800.45  | 5.58%             |  |  |  | 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        |    165364 | NS      | $2608570.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Fiera SMID Growth Fund                           | NYLI Fiera SMID Growth Fund, Class R6                               | CUSIP: 56065F449<br>LEI: 5493000ALHDIFU0STF84 | Long             |  | RF                | US        |   2271088 | NS      | $37395053.76  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI WMC International Research Equity Fund           | NYLI WMC International Research Equity Fund, Class I                | CUSIP: 56063U638<br>LEI: 549300PQST4ZGMIXWU52 | Long             |  | RF                | US        |   3950214 | NS      | $36324983.97  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1191 | NS      | $212819.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    250981 | NS      | $2137109.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI VP MFS Research Portfolio                        | NYLI VP MFS Research Portfolio Initial Class                        | CUSIP: 56064D197<br>LEI: 549300AG6K4RXYNOVN04 | Long             |  | RF                | US        |    818746 | NS      | $8329918.53   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ETRS                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4921 | NS      | $316802.35    | 0.04%             |  |  |  | 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        |    808602 | NS      | $8315257.33   | 1.13%             |  |  |  | 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