# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201287
**Filing Date:** 2025-8
**Character Count:** 13143
**Document Hash:** 1a59b590ca6ab797e742830693b1fa90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201287.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201287

**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:** 251248743

**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 Fidelity Institutional AM Utilities Portfolio (Series ID: S000033929)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104629 | Service Class |  |
| C000104630 | Initial 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 Fidelity Institutional AM Utilities Portfolio

- **b. EDGAR series identifier (if any):** S000033929

- **c. LEI of Series:** 5493008ZJ2RZ5SC8RL13

**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:** $845341788.27

**Total Liabilities:** $667497.91

**Net Assets:** $844674290.36

**Cash Not Reported:** $32.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104629 | -0.19%               | 1.84%                | 1.82%                |
| Class ID C000104630 | -0.17%               | 1.86%                | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10031043.48             | $-12039593.47                              |
| Month 2  | $28399862.83             | $-15035664.43                              |
| Month 3  | $3711214.88              | $9741653.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PG&E Corp.                          | PG&E Corp.                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1856740 | NS      | $25882955.60  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                    | GE Vernova, Inc.                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34000 | NS      | $17991100.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                | NextEra Energy, Inc.                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1426319 | NS      | $99015064.98  | 11.72%            |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                           | UGI Corp.                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    360225 | NS      | $13119394.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                  | Talen Energy Corp.                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $3750933.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                   | First Solar, Inc.                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     29300 | NS      | $4850322.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                  | Southern Co. (The)                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    294542 | NS      | $27047791.86  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    110100 | NS      | $7004562.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                   | Xcel Energy, Inc.                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    463820 | NS      | $31586142.00  | 3.74%             |  |  |  | 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        |   9632244 | NS      | $9632244.03   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                           | PPL Corp.                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    984769 | NS      | $33373821.41  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                      | NiSource, Inc.                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    641772 | NS      | $25889082.48  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.               | Quanta Services, Inc.               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     34600 | NS      | $13081568.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.          | Constellation Energy Corp.          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    240390 | NS      | $77588276.40  | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                        | Exelon Corp.                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1062100 | NS      | $46116382.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                   | TXNM Energy, Inc.                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    231310 | NS      | $13027379.20  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.   | American Electric Power Co., Inc.   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    161300 | NS      | $16736488.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                        | Vistra Corp.                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    368568 | NS      | $71432164.08  | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                        | Ameren Corp.                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    338166 | NS      | $32477462.64  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.             | GFL Environmental, Inc.             | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    105904 | NS      | $5343915.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                        | Evergy, Inc.                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    407300 | NS      | $28075189.00  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                              | Sempra                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    668809 | NS      | $50675657.93  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                   | Duke Energy Corp.                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    582837 | NS      | $68774766.00  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                        | Cameco Corp.                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    305300 | NS      | $22662419.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                       | Entergy Corp.                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    475830 | NS      | $39550989.60  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                     | AES Corp. (The)                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    128027 | NS      | $1346844.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                    | NRG Energy, Inc.                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    186883 | NS      | $30009672.14  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.            | CenterPoint Energy, Inc.            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    853946 | NS      | $31373976.04  | 3.71%             |  |  |  | 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