# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004686
**Filing Date:** 2026-2
**Character Count:** 42312
**Document Hash:** 50040b0dcf8acb4687203ad7366ed399
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004686.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004686

**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:** 26682348

**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 MacKay Convertible Portfolio (Series ID: S000009427)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025784 | Initial Class   |  |
| C000025785 | Service Class   |  |
| C000168875 | Service 2 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 MacKay Convertible Portfolio

- **b. EDGAR series identifier (if any):** S000009427

- **c. LEI of Series:** 549300D9NU5LC6O9PL54

**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:** $1401712682.25

**Total Liabilities:** $31935811.06

**Net Assets:** $1369776871.19

**Cash Not Reported:** $0.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -72.00000000 | **1-Year:** -3656.64000000 | **5-Year:** -6453.80000000 | **10-Year:** -56.63000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1061.91000000 | **1-Year:** -60342.51000000 | **5-Year:** -113286.98000000 | **10-Year:** -1749.50000000 | **30-Year:** -219.40000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025784 | 2.05%                | 0.47%                | 1.13%                |
| Class ID C000025785 | 2.03%                | 0.45%                | 1.11%                |
| Class ID C000168875 | 2.02%                | 0.44%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16191014.38             | $10348662.76                               |
| Month 2  | $20879636.37             | $-15970633.40                              |
| Month 3  | $14028021.42             | $-143457.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc.                        | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |  19979000 | PA      | $32805518.00  | 2.39%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                     | AeroVironment, Inc.                                     | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $5029687.50   | 0.37%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                   | Affirm Holdings, Inc.                                   | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11989000 | PA      | $13304792.75  | 0.97%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                               | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  10157000 | PA      | $10207785.00  | 0.75%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.                           | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   5744000 | PA      | $8459763.20   | 0.62%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Apollo Global Management, Inc.          | Apollo Global Management, Inc.                          | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    308350 | NS      | $23286592.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                   | Ares Management Corp., Series B                         | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    199650 | NS      | $10062360.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                             | Avnet, Inc.                                             | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9089600.00   | 0.66%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| BWX Technologies, Inc.                  | BWX Technologies, Inc.                                  | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   8720000 | PA      | $8331960.00   | 0.61%             | 2030-11-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.           | BioMarin Pharmaceutical, Inc.                           | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   8118000 | PA      | $7796527.20   | 0.57%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                      | Bloom Energy Corp.                                      | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   6475000 | PA      | $5665625.00   | 0.41%             | 2030-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Boeing Co. (The)                        | Boeing Co. (The)                                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    339400 | NS      | $23438964.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                  | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  13325000 | PA      | $15007281.25  | 1.10%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                 | Burlington Stores, Inc.                                 | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $15008600.00  | 1.10%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.  | Check Point Software Technologies Ltd.                  | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |   9785000 | PA      | $9770322.50   | 0.71%             | 2030-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)            | Chefs' Warehouse, Inc. (The)                            | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   8827000 | PA      | $13427632.40  | 0.98%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                        | Cloudflare, Inc.                                        | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  11620000 | PA      | $12659990.00  | 0.92%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CyberArk Software Ltd.                  | CyberArk Software Ltd.                                  | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   8888000 | PA      | $9519048.00   | 0.69%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Datadog, Inc.                           | Datadog, Inc.                                           | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  15880000 | PA      | $15899850.00  | 1.16%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DexCom, Inc.                            | DexCom, Inc.                                            | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  14468000 | PA      | $13321411.00  | 0.97%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                          | DoorDash, Inc.                                          | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  11595000 | PA      | $12139965.00  | 0.89%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dropbox, Inc.                           | Dropbox, Inc.                                           | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  12063000 | PA      | $12189661.50  | 0.89%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                              | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  17222000 | PA      | $17434691.70  | 1.27%             | 2026-10-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                 | Euronet Worldwide, Inc.                                 | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   6930000 | PA      | $6336618.75   | 0.46%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                     | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2758000 | PA      | $3083444.00   | 0.23%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Five9, Inc.                             | Five9, Inc.                                             | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   6540000 | PA      | $5902350.00   | 0.43%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                             | Fluor Corp.                                             | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |  10096000 | PA      | $11526603.20  | 0.84%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                          | Ford Motor Co.                                          | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $9212850.00   | 0.67%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                          | Freshpet, Inc.                                          | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   8896000 | PA      | $10421664.00  | 0.76%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                   | Global Payments, Inc.                                   | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4518000 | PA      | $4063941.00   | 0.30%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Greenbrier Cos., Inc. (The)             | Greenbrier Cos., Inc. (The)                             | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   9472000 | PA      | $10211289.60  | 0.75%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                | Guidewire Software, Inc.                                | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |  12490000 | PA      | $13763980.00  | 1.00%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                             | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   7628000 | PA      | $7645544.40   | 0.56%             | 2031-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                             | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   7627000 | PA      | $7760472.50   | 0.57%             | 2032-11-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.          | Hewlett Packard Enterprise Co.                          | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    252600 | NS      | $16845894.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.              | iRhythm Technologies, Inc.                              | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |  15134000 | PA      | $21187600.00  | 1.55%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IMAX Corp.                              | IMAX Corp.                                              | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |  10481000 | PA      | $11500277.25  | 0.84%             | 2030-11-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Impinj, Inc.                            | Impinj, Inc.                                            | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $7946866.00   | 0.58%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp.                  | Integer Holdings Corp.                                  | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  26747000 | PA      | $24821216.00  | 1.81%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                             | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   4583000 | PA      | $7296365.15   | 0.53%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                             | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $9767625.00   | 0.71%             | 2030-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lantheus Holdings, Inc.                 | Lantheus Holdings, Inc.                                 | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |  25213000 | PA      | $28950827.25  | 2.11%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp.                                 | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   9771000 | PA      | $9687946.50   | 0.71%             | 2053-03-31      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Holdings, Inc.                | Sirius XM Holdings, Inc.                                | CUSIP: 531229AP7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  14595000 | PA      | $14689867.50  | 1.07%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                 | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14461000 | PA      | $18329317.50  | 1.34%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Life360, Inc.                           | Life360, Inc.                                           | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   7880000 | PA      | $8461150.00   | 0.62%             | 2030-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                         | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  14525000 | PA      | $15294825.00  | 1.12%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                 | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  14515000 | PA      | $41237115.00  | 3.01%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                               | MKS, Inc.                                               | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  16357000 | PA      | $20904246.00  | 1.53%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                      | MP Materials Corp.                                      | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   2823000 | PA      | $7053265.50   | 0.51%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund     | NYLI U.S. Government Liquidity Fund                     | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |  68125791 | NS      | $68125790.74  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.             | Merit Medical Systems, Inc.                             | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  23817000 | PA      | $28806661.50  | 2.10%             | 2029-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Meritage Homes Corp.                    | Meritage Homes Corp.                                    | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |  15293000 | PA      | $15117066.58  | 1.10%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Microchip Technology, Inc.              | Microchip Technology, Inc.                              | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    247350 | NS      | $14415558.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.               | Mirion Technologies, Inc.                               | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   9354000 | PA      | $11615329.50  | 0.85%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.             | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |  10041000 | PA      | $25952972.70  | 1.89%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MS GOVT US LEX                          | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD            | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                          | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  17380000 | PA      | $17380000.00  | 1.27%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Nebius Group NV                         | Nebius Group NV                                         | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   6928000 | PA      | $6803296.00   | 0.50%             | 2030-09-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                    | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    154050 | NS      | $7975168.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                | Northern Oil & Gas, Inc.                                | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  12390000 | PA      | $11984227.50  | 0.87%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nova Ltd.                               | Nova Ltd.                                               | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   8545000 | PA      | $10647070.00  | 0.78%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nutanix, Inc.                           | Nutanix, Inc.                                           | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  13080000 | PA      | $12648360.00  | 0.92%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                       | OSI Systems, Inc.                                       | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |  17392000 | PA      | $17143294.40  | 1.25%             | 2031-02-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Oil States International, Inc.          | Oil States International, Inc.                          | CUSIP: 678026AK1<br>LEI: 5493004TF4KQJGMYL777 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1187140.50   | 0.09%             | 2026-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corp.                                  | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  13475000 | PA      | $16075675.00  | 1.17%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                              | PG&E Corp.                                              | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  19981000 | PA      | $20582428.10  | 1.50%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Parsons Corp.                           | Parsons Corp.                                           | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  12237000 | PA      | $12610228.50  | 0.92%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: —       |
| Patrick Industries, Inc.                | Patrick Industries, Inc.                                | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   8966000 | PA      | $15260132.00  | 1.11%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                         | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   9280000 | PA      | $17318800.00  | 1.26%             | 2030-10-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                     | Post Holdings, Inc.                                     | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  20980000 | PA      | $22626930.00  | 1.65%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                 | Progress Software Corp.                                 | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |  12268000 | PA      | $12442819.00  | 0.91%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Q2 Holdings, Inc.                       | Q2 Holdings, Inc.                                       | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |  11971000 | PA      | $12126623.00  | 0.89%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Rapid7, Inc.                            | Rapid7, Inc.                                            | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $5831212.50   | 0.43%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc.                                 | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   8137000 | PA      | $10247534.38  | 0.75%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                            | Rubrik, Inc.                                            | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   6970000 | PA      | $6861965.00   | 0.50%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Seagate HDD Cayman                      | Seagate HDD Cayman                                      | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   5575000 | PA      | $18751512.50  | 1.37%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Semtech Corp.                           | Semtech Corp.                                           | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   5222000 | PA      | $5545764.00   | 0.40%             | 2030-10-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                   | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19960000 | PA      | $19231460.00  | 1.40%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | 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        |  21008819 | NS      | $21008819.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                               | QXO, Inc.                                               | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    493888 | NS      | $27237923.20  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                         | Snowflake, Inc.                                         | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  12819000 | PA      | $19061853.00  | 1.39%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                      | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3036517.50   | 0.22%             | 2028-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Synaptics, Inc.                         | Synaptics, Inc.                                         | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $8093700.00   | 0.59%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Teladoc Health, Inc.                    | Teladoc Health, Inc.                                    | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |   7689000 | PA      | $7342995.00   | 0.54%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Tempus AI, Inc.                         | Tempus AI, Inc.                                         | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3492360.00   | 0.25%             | 2030-07-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Tetra Tech, Inc.                        | Tetra Tech, Inc.                                        | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |  24804000 | PA      | $26973109.80  | 1.97%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Tyler Technologies, Inc.                | Tyler Technologies, Inc.                                | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |  15238000 | PA      | $15443713.00  | 1.13%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc., Series 2028                    | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  18821000 | PA      | $24457889.50  | 1.79%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Unity Software, Inc.                    | Unity Software, Inc.                                    | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |  11474000 | PA      | $16608615.00  | 1.21%             | 2030-03-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: —       |
| Upstart Holdings, Inc.                  | Upstart Holdings, Inc.                                  | CUSIP: 91680MAF4<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |  12436000 | PA      | $10897045.00  | 0.80%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Vertex, Inc.                            | Vertex, Inc.                                            | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   8938000 | PA      | $8490429.65   | 0.62%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                        | Welltower OP LLC                                        | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  19862000 | PA      | $30041275.00  | 2.19%             | 2029-07-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Western Digital Corp.                   | Western Digital Corp.                                   | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   7380000 | PA      | $33846894.00  | 2.47%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Workiva, Inc.                           | Workiva, Inc.                                           | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   8290000 | PA      | $8200882.50   | 0.60%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Zoetis, Inc.                            | Zoetis, Inc.                                            | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |  12216000 | PA      | $12613020.00  | 0.92%             | 2029-06-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: —       |
| Zscaler, Inc.                           | Zscaler, Inc.                                           | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $7597800.00   | 0.55%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | 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