# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201276
**Filing Date:** 2025-8
**Character Count:** 19667
**Document Hash:** a0b2f103daedcc0b8ea97c76bc4f9afb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201276.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201276

**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:** 251248732

**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 Natural Resources Portfolio (Series ID: S000033927)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104625 | 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 Natural Resources Portfolio

- **b. EDGAR series identifier (if any):** S000033927

- **c. LEI of Series:** 549300FESN1ZIO3K4S50

**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:** $296700441.01

**Total Liabilities:** $9762915.83

**Net Assets:** $286937525.18

**Cash Not Reported:** $145534.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104625 | -8.39%               | 6.43%                | 6.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13750549.49            | $-9442834.97                               |
| Month 2  | $983848.72               | $14705226.14                               |
| Month 3  | $2208917.41              | $12850809.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp.                   | Exxon Mobil Corp.                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    105418 | NS      | $11364060.40  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                 | Valero Energy Corp.                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     23597 | NS      | $3171908.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global, Inc.                | Venture Global, Inc., Class A                           | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    153908 | NS      | $2397886.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd.     | Canadian Natural Resources Ltd.                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    354147 | NS      | $11130891.57  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.             | Permian Resources Corp.                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    629464 | NS      | $8573299.68   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                 | Crescent Energy Co., Class A                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842167 | NS      | $7242636.20   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.               | Hudbay Minerals, Inc.                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    288276 | NS      | $3058608.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                         | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    105710 | NS      | $12611203.00  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                    | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8373 | NS      | $4430572.95   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                 | Expand Energy Corp.                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     88293 | NS      | $10324983.42  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                    | ArcelorMittal SA (Registered)                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    350938 | NS      | $11082622.04  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.               | Capstone Copper Corp.                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1641594 | NS      | $10078006.86  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                         | Nucor Corp.                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     28261 | NS      | $3660929.94   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                 | Suncor Energy, Inc.                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    305067 | NS      | $11424759.15  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp.                      | Methanex Corp.                                          | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    245329 | NS      | $8120389.90   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                         | Deere & Co.                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5407 | NS      | $2749405.43   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.              | Freeport-McMoRan, Inc.                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    270250 | NS      | $11715337.50  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.            | Diamondback Energy, Inc.                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     82236 | NS      | $11299226.40  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.           | Darling Ingredients, Inc.                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    305555 | NS      | $11592756.70  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                       | Corteva, Inc.                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    101310 | NS      | $7550634.30   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                 | Teck Resources Ltd., Class B                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    177211 | NS      | $7155780.18   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.             | International Paper Co.                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    251236 | NS      | $11765381.88  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.              | Antero Resources Corp.                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     53003 | NS      | $2134960.84   | 0.74%             |  |  |  | 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        |   5517904 | NS      | $5517904.43   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.       | Impala Platinum Holdings Ltd.                           | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    351072 | NS      | $3166669.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                          | AGCO Corp.                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     38160 | NS      | $3936585.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                           | EQT Corp.                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     81942 | NS      | $4778857.44   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     88459 | NS      | $7938310.66   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                           | Amcor plc                                               | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    431012 | NS      | $3961000.28   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   5927271 | NS      | $5927270.85   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.        | CF Industries Holdings, Inc.                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     44432 | NS      | $4087744.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                       | Rio Tinto plc                                           | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    145446 | NS      | $8474991.89   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND        | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.              | Valterra Platinum Ltd.                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     37267 | NS      | $1636945.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.            | Marathon Petroleum Corp.                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     59540 | NS      | $9890189.40   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                        | Cameco Corp.                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     49078 | NS      | $3643059.94   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                  | Anglo American plc                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    354693 | NS      | $10467690.96  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                  | Ivanhoe Mines Ltd., Class A                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    252318 | NS      | $1895511.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                | Crown Holdings, Inc.                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     55459 | NS      | $5711167.82   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                  | MP Materials Corp.                                      | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     44345 | NS      | $1475358.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline plc                       | Frontline plc                                           | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     88168 | NS      | $1446836.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                    | Mosaic Co. (The)                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    222310 | NS      | $8109868.80   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.           | Pan American Silver Corp.                               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    124473 | NS      | $3535033.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America          | Packaging Corp. of America                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     18592 | NS      | $3503662.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                           | Repsol SA                                               | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    297315 | NS      | $4355013.12   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                | Smurfit WestRock plc                                    | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    160008 | NS      | $6904345.20   | 2.41%             |  |  |  | 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