# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004689
**Filing Date:** 2026-2
**Character Count:** 25748
**Document Hash:** 6d298def1081ac91d5b9be4149d4c4ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004689.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004689

**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:** 26682351

**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 Schroders Mid Cap Opportunities Portfolio (Series ID: S000009432)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025794 | Initial Class |  |
| C000025795 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI VP Schroders Mid Cap Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000009432

- **c. LEI of Series:** 54930047EAJHZR5MMJ62

**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:** $649200784.76

**Total Liabilities:** $581491.78

**Net Assets:** $648619292.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025794 | 2.28%                | 2.76%                | 0.45%                |
| Class ID C000025795 | 2.26%                | 2.74%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4191014.85             | $18848130.61                               |
| Month 2  | $17591580.73             | $-158769.72                                |
| Month 3  | $4522093.62              | $-1815752.44                               |

### 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 Drainage Systems, Inc.     | Advanced Drainage Systems, Inc.        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     70260 | NS      | $10175755.80  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                | Alliant Energy Corp.                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    138328 | NS      | $8992703.28   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                        | Ameren Corp.                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    116698 | NS      | $11653462.28  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent               | American Homes 4 Rent, Class A         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    153781 | NS      | $4936370.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                             | Aramark                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    456314 | NS      | $16819734.04  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                      | Assurant, Inc.                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     60930 | NS      | $14674990.50  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.              | BWX Technologies, Inc.                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     73845 | NS      | $12763369.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                    | Bio-Techne Corp.                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    143146 | NS      | $8418416.26   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.        | Brixmor Property Group, Inc.           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    330294 | NS      | $8660308.68   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.             | Burlington Stores, Inc.                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     42621 | NS      | $12311075.85  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.         | CH Robinson Worldwide, Inc.            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     51502 | NS      | $8279461.52   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                    | CMS Energy Corp.                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    120882 | NS      | $8453278.26   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                | Coterra Energy, Inc.                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    316357 | NS      | $8326516.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.               | Churchill Downs, Inc.                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     94316 | NS      | $10731274.48  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                         | Ciena Corp.                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     58738 | NS      | $13737056.06  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                      | Coherent Corp.                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     66686 | NS      | $12308235.02  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.            | Diamondback Energy, Inc.               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     62413 | NS      | $9382546.29   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                         | Dover Corp.                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     64307 | NS      | $12555298.68  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                     | Dynatrace, Inc.                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    147230 | NS      | $6380948.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.             | East West Bancorp, Inc.                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     80320 | NS      | $9027164.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.              | Encompass Health Corp.                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     37049 | NS      | $3932380.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                      | Entegris, Inc.                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    103101 | NS      | $8686259.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                  | EPAM Systems, Inc.                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     62420 | NS      | $12788609.60  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                      | Evercore, Inc., Class A                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     28864 | NS      | $9820976.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.           | ExlService Holdings, Inc.              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    174578 | NS      | $7409090.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.           | Arthur J. Gallagher & Co.              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     29585 | NS      | $7656302.15   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                   | Hershey Co. (The)                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     45850 | NS      | $8343783.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                        | Hexcel Corp.                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    155992 | NS      | $11527808.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                       | Hubbell, Inc.                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     23680 | NS      | $10516524.80  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                  | Hyatt Hotels Corp., Class A            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     46258 | NS      | $7416082.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                          | IDEX Corp.                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     51874 | NS      | $9230459.56   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.         | Keysight Technologies, Inc.            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     50805 | NS      | $10323067.95  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.               | Lamar Advertising Co., Class A         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     68112 | NS      | $8621616.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)       | Estee Lauder Cos., Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    128965 | NS      | $13505214.80  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.               | Leidos Holdings, Inc.                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     49810 | NS      | $8985724.00   | 1.39%             |  |  |  | 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        |   7967126 | NS      | $7967126.18   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.            | Marvell Technology, Inc.               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135147 | NS      | $11484792.06  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                         | Masco Corp.                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    128581 | NS      | $8159750.26   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                        | Masimo Corp.                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     73692 | NS      | $9584381.52   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                   | Match Group, Inc.                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    242392 | NS      | $7826837.68   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.               | McCormick & Co., Inc. (Non-Voting)     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    101707 | NS      | $6927263.77   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.  | Mettler-Toledo International, Inc.     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      7671 | NS      | $10694831.49  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                   | Morningstar, Inc.                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     34166 | NS      | $7424613.46   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                           | PTC, Inc.                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     56983 | NS      | $9927008.43   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                  | Pure Storage, Inc., Class A            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    103584 | NS      | $6941163.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                  | Ralph Lauren Corp.                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     36528 | NS      | $12916666.08  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.       | Raymond James Financial, Inc.          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     67032 | NS      | $10764668.88  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                 | Regal Rexnord Corp.                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     55777 | NS      | $7826628.64   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.  | Reinsurance Group of America, Inc.     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     50519 | NS      | $10278595.74  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                | Rentokil Initial plc                   | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    594506 | NS      | $17514146.76  | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp.                       | Sandisk Corp.                          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27072 | NS      | $6426351.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     37378 | NS      | $9569889.34   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.         | Teledyne Technologies, Inc.            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     19920 | NS      | $10173741.60  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                      | Teleflex, Inc.                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     50676 | NS      | $6184499.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                  | Tractor Supply Co.                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    144265 | NS      | $7214692.65   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                        | Twilio, Inc., Class A                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     85825 | NS      | $12207748.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                 | UMB Financial Corp.                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     75708 | NS      | $8709448.32   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                        | Ventas, Inc.                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    135259 | NS      | $10466341.42  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                       | Veralto Corp.                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     90766 | NS      | $9056631.48   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                      | VeriSign, Inc.                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     29297 | NS      | $7117706.15   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.              | Verisk Analytics, Inc.                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     41365 | NS      | $9252936.85   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.             | Waste Connections, Inc.                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     54809 | NS      | $9611306.24   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.  | West Pharmaceutical Services, Inc.     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     56243 | NS      | $15474699.02  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.            | Zebra Technologies Corp., Class A      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     35008 | NS      | $8500642.56   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc           | Flutter Entertainment plc              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     29721 | NS      | $6391203.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                      | TechnipFMC plc                         | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    199530 | NS      | $8891056.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc              | Trane Technologies plc                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     25659 | NS      | $9986482.80   | 1.54%             |  |  |  | No            |                  1 | 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