# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201267
**Filing Date:** 2025-8
**Character Count:** 43071
**Document Hash:** 83cc570dc9113056d71fb33889959a5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201267.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201267

**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:** 251248721

**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:** 2025-06-30

**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:** $1487690081.45

**Total Liabilities:** $6693062.43

**Net Assets:** $1480997019.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -78.17000000 | **1-Year:** -4062.91000000 | **5-Year:** -10937.20000000 | **10-Year:** -738.02000000 | **30-Year:** 0.00000000

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

- **3-Month:** -9002312.22000000 | **1-Year:** -65985.88000000 | **5-Year:** -126076.09000000 | **10-Year:** -1559.02000000 | **30-Year:** -713.97000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025784 | 0.45%                | 4.16%                | 3.68%                |
| Class ID C000168875 | 0.42%                | 4.13%                | 3.65%                |
| Class ID C000025785 | 0.43%                | 4.14%                | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2373124.91             | $7541850.66                                |
| Month 2  | $30694951.11             | $24925679.98                               |
| Month 3  | $13928120.00             | $37550184.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Workiva, Inc.                           | Workiva, Inc.                                           | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   8290000 | PA      | $7699337.50   | 0.52%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.          | Apollo Global Management, Inc.                          | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    308350 | NS      | $23079997.50  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                      | Kosmos Energy Ltd.                                      | CUSIP: 500688AH9<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |  16764000 | PA      | $11270874.07  | 0.76%             | 2030-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp.                  | Integer Holdings Corp.                                  | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |  26747000 | PA      | $27923868.00  | 1.89%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                 | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  14515000 | PA      | $15052055.00  | 1.02%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                  | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  13325000 | PA      | $12472200.00  | 0.84%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tetra Tech, Inc.                        | Tetra Tech, Inc.                                        | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |  30569000 | PA      | $34504758.75  | 2.33%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                 | Jazz Investments I Ltd.                                 | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  12830000 | PA      | $12999997.50  | 0.88%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                   | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19960000 | PA      | $21457000.00  | 1.45%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC         | Permian Resources Operating LLC                         | CUSIP: 15136AAA0<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   7345000 | PA      | $17778572.50  | 1.20%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                              | PG&E Corp.                                              | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  28204000 | PA      | $28057339.20  | 1.89%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp.                                 | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   9771000 | PA      | $9840331.50   | 0.66%             | 2053-03-31      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MP Materials Corp.                      | MP Materials Corp.                                      | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   6389000 | PA      | $11088109.50  | 0.75%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.          | Hewlett Packard Enterprise Co.                          | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    252600 | NS      | $14873088.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.              | iRhythm Technologies, Inc.                              | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |  15134000 | PA      | $19454757.00  | 1.31%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BILL Holdings, Inc.                     | BILL Holdings, Inc.                                     | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  14520000 | PA      | $12287550.00  | 0.83%             | 2030-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                 | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   4236000 | PA      | $6506496.00   | 0.44%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                   | Bentley Systems, Inc.                                   | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3434665.00   | 0.23%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.           | BioMarin Pharmaceutical, Inc.                           | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |  16585000 | PA      | $15673590.07  | 1.06%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                          | Carnival Corp.                                          | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   8457000 | PA      | $18622314.00  | 1.26%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                               | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  19295000 | PA      | $18759563.75  | 1.27%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                         | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  14525000 | PA      | $15832250.00  | 1.07%             | 2030-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Western Digital Corp.                   | Western Digital Corp.                                   | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   7380000 | PA      | $13265550.00  | 0.90%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                    | Meritage Homes Corp.                                    | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |  15293000 | PA      | $14883530.23  | 1.00%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.             | Merit Medical Systems, Inc.                             | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  25905000 | PA      | $32440113.15  | 2.19%             | 2029-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CyberArk Software Ltd.                  | CyberArk Software Ltd.                                  | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   6035000 | PA      | $6216050.00   | 0.42%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                    | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |  16691000 | PA      | $16941365.00  | 1.14%             | 2030-03-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| MGP Ingredients, Inc.                   | MGP Ingredients, Inc.                                   | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |   4558000 | PA      | $4313007.50   | 0.29%             | 2041-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                   | Global Payments, Inc.                                   | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  13765000 | PA      | $12360970.00  | 0.83%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                           | Zscaler, Inc.                                           | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   9088000 | PA      | $18603136.00  | 1.26%             | 2025-07-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                               | MKS, Inc.                                               | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  16357000 | PA      | $16201608.50  | 1.09%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.              | Microchip Technology, Inc.                              | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    247350 | NS      | $16483404.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                | Northern Oil & Gas, Inc.                                | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  13890000 | PA      | $14532412.50  | 0.98%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc., Series 2028                    | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  18821000 | PA      | $26942261.50  | 1.82%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                             | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  18801000 | PA      | $21451941.00  | 1.45%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                 | Burlington Stores, Inc.                                 | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $13074450.00  | 0.88%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Synaptics, Inc.                         | Synaptics, Inc.                                         | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7247797.73   | 0.49%             | 2031-12-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Rubrik, Inc.                            | Rubrik, Inc.                                            | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   6970000 | PA      | $7314143.75   | 0.49%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Co.                          | Ford Motor Co.                                          | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8765925.00   | 0.59%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                          | DoorDash, Inc.                                          | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  11595000 | PA      | $12590493.36  | 0.85%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                     | Post Holdings, Inc.                                     | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  27478000 | PA      | $31434832.00  | 2.12%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                           | Dropbox, Inc.                                           | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  12063000 | PA      | $12280134.00  | 0.83%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Teladoc Health, Inc.                    | Teladoc Health, Inc.                                    | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |   7689000 | PA      | $7110813.04   | 0.48%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                          | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  17380000 | PA      | $17119300.00  | 1.16%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Greenbrier Cos., Inc. (The)             | Greenbrier Cos., Inc. (The)                             | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   9472000 | PA      | $10088153.60  | 0.68%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  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        |  40894477 | NS      | $40894476.86  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                | Tyler Technologies, Inc.                                | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |  15238000 | PA      | $18803692.00  | 1.27%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Oil States International, Inc.          | Oil States International, Inc.                          | CUSIP: 678026AK1<br>LEI: 5493004TF4KQJGMYL777 | Long             | DBT              | CORP              | US        |   6051000 | PA      | $6032847.00   | 0.41%             | 2026-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rapid7, Inc.                            | Rapid7, Inc.                                            | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $5657812.50   | 0.38%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)            | Chefs' Warehouse, Inc. (The)                            | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |  15164000 | PA      | $23671004.00  | 1.60%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                       | Haemonetics Corp.                                       | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   4528000 | PA      | $4385905.75   | 0.30%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                 | Progress Software Corp.                                 | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |  12268000 | PA      | $14249282.00  | 0.96%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc.                        | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |  19979000 | PA      | $24032739.10  | 1.62%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DexCom, Inc.                            | DexCom, Inc.                                            | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  14468000 | PA      | $13643324.00  | 0.92%             | 2028-05-15      | 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      | $7475816.00   | 0.50%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Parsons Corp.                           | Parsons Corp.                                           | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  12237000 | PA      | $13069116.00  | 0.88%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                     | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2758000 | PA      | $2687671.00   | 0.18%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corp.                                  | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  18485000 | PA      | $21953710.25  | 1.48%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                       | OSI Systems, Inc.                                       | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |  13671000 | PA      | $18578889.00  | 1.25%             | 2029-08-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| CONMED Corp.                            | CONMED Corp.                                            | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |   6043000 | PA      | $5740653.78   | 0.39%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                           | Datadog, Inc.                                           | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  14635000 | PA      | $14056917.50  | 0.95%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: —       |
| Mirion Technologies, Inc.               | Mirion Technologies, Inc.                               | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   9354000 | PA      | $10808547.00  | 0.73%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Guidewire Software, Inc.                | Guidewire Software, Inc.                                | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |  12490000 | PA      | $14756935.00  | 1.00%             | 2029-11-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                              | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  17222000 | PA      | $16683812.50  | 1.13%             | 2026-10-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                | Patrick Industries, Inc.                                | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |  12453000 | PA      | $18509827.88  | 1.25%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                  | Upstart Holdings, Inc.                                  | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |  12436000 | PA      | $12700265.00  | 0.86%             | 2030-11-15      | Fixed         | 1.00%                 | Yes           |                  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        |   5753570 | NS      | $5753570.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                             | Fluor Corp.                                             | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |  10096000 | PA      | $13258572.00  | 0.90%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Nice Ltd.                               | Nice Ltd.                                               | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |  26187000 | PA      | $25925432.46  | 1.75%             | 2025-09-15      | 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      | $3057762.50   | 0.21%             | 2028-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                    | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    480000 | NS      | $19075200.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                        | Boeing Co. (The)                                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    339400 | NS      | $23079200.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                      | Seagate HDD Cayman                                      | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |  15180000 | PA      | $27329692.50  | 1.85%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                         | Snowflake, Inc.                                         | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  12819000 | PA      | $19510518.00  | 1.32%             | 2027-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                   | Spectrum Brands, Inc.                                   | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   8174000 | PA      | $7450601.00   | 0.50%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Q2 Holdings, Inc.                       | Q2 Holdings, Inc.                                       | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |  11971000 | PA      | $14263446.50  | 0.96%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Five9, Inc.                             | Five9, Inc.                                             | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   6540000 | PA      | $5732310.00   | 0.39%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Cheesecake Factory, Inc. (The)          | Cheesecake Factory, Inc. (The)                          | CUSIP: 163072AA9<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   4366000 | PA      | $4492614.00   | 0.30%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                  | Chart Industries, Inc., Series B                        | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |    172700 | NS      | $10431080.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                           | Life360, Inc.                                           | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   7880000 | PA      | $8357725.00   | 0.56%             | 2030-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                             | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |  12349000 | PA      | $13005040.63  | 0.88%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.         | Amphastar Pharmaceuticals, Inc.                         | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   8305000 | PA      | $7205146.59   | 0.49%             | 2029-03-15      | Fixed         | 2.00%                 | 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      | $19254821.50  | 1.30%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sirius XM Holdings, Inc.                | Sirius XM Holdings, Inc.                                | CUSIP: 531229AP7<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  14595000 | PA      | $15200692.50  | 1.03%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc.                                 | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   8137000 | PA      | $8294654.38   | 0.56%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                        | Welltower OP LLC                                        | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  27920000 | PA      | $37077760.00  | 2.50%             | 2029-07-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: —       |
| Unity Software, Inc.                    | Unity Software, Inc.                                    | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |  11474000 | PA      | $11755113.00  | 0.79%             | 2030-03-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Vertex, Inc.                            | Vertex, Inc.                                            | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   8938000 | PA      | $10730228.36  | 0.72%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                   | Affirm Holdings, Inc.                                   | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11989000 | PA      | $12702345.50  | 0.86%             | 2029-12-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Impinj, Inc.                            | Impinj, Inc.                                            | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $6083420.11   | 0.41%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Okta, Inc.                              | Okta, Inc.                                              | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   7194000 | PA      | $7158030.00   | 0.48%             | 2025-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                               | QXO, Inc.                                               | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    370538 | NS      | $22969650.62  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                   | Ares Management Corp., Series B                         | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    199650 | NS      | $10581450.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                        | Cloudflare, Inc.                                        | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  11620000 | PA      | $12567030.00  | 0.85%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nutanix, Inc.                           | Nutanix, Inc.                                           | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  18104000 | PA      | $25562848.00  | 1.73%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.             | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |  12041000 | PA      | $21381805.75  | 1.44%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TransMedics Group, Inc.                 | TransMedics Group, Inc.                                 | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   2997000 | PA      | $4812696.85   | 0.32%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings, Inc.                 | Lantheus Holdings, Inc.                                 | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |  25213000 | PA      | $32089845.75  | 2.17%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 2, Inc.           | Match Group Financeco 2, Inc.                           | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |  13160000 | PA      | $12745460.00  | 0.86%             | 2026-06-15      | Fixed         | 0.88%                 | Yes           |                  2 | 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