# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201275
**Filing Date:** 2025-8
**Character Count:** 40525
**Document Hash:** 4e62a8edb65c349042c187af5c84ff48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201275.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201275

**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:** 251248731

**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 American Century Sustainable Equity Portfolio (Series ID: S000033930)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104631 | Initial Class |  |
| C000104632 | 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 American Century Sustainable Equity Portfolio

- **b. EDGAR series identifier (if any):** S000033930

- **c. LEI of Series:** 549300I82F7Q9FG0VP41

**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:** $402823431.52

**Total Liabilities:** $329587.79

**Net Assets:** $402493843.73

**Cash Not Reported:** $63.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104631 | -0.89%               | 6.39%                | 4.85%                |
| Class ID C000104632 | -0.91%               | 6.37%                | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $169657.48               | $-3740945.10                               |
| Month 2  | $2440745.65              | $22242912.35                               |
| Month 3  | $3497719.92              | $15113242.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.         | Intercontinental Exchange, Inc.                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12458 | NS      | $2285669.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                         | Eaton Corp. plc                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      9224 | NS      | $3292875.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | Cadence Design Systems, Inc.                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14865 | NS      | $4580649.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                         | BlackRock, Inc.                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2557 | NS      | $2682932.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                          | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     86668 | NS      | $15273501.64  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.              | Crowdstrike Holdings, Inc., Class A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3920 | NS      | $1996495.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    180034 | NS      | $28443571.66  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     69478 | NS      | $15242778.42  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                             | Xylem, Inc.                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     24868 | NS      | $3216924.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.         | Hilton Worldwide Holdings, Inc.                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11705 | NS      | $3117509.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23544 | NS      | $1089851.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6363 | NS      | $4960149.39   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                           | Danaher Corp.                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     18128 | NS      | $3581005.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                   | Deckers Outdoor Corp.                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9307 | NS      | $959272.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                           | Cummins, Inc.                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8471 | NS      | $2774252.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.   | International Business Machines Corp.                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17864 | NS      | $5265949.92   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10362.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp.                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2502 | NS      | $587569.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                        | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3283 | NS      | $1737199.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                             | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     80859 | NS      | $16589841.03  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7532 | NS      | $2322868.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                            | Fiserv, Inc.                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12759 | NS      | $2199779.19   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     82698 | NS      | $5740895.16   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                   | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13246 | NS      | $3225665.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                    | American Express Co.                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10185 | NS      | $3248811.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     26227 | NS      | $2446979.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20600 | NS      | $1630696.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                        | Mastercard, Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13699 | NS      | $7698016.06   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                             | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18294 | NS      | $5811272.04   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                 | Regions Financial Corp.                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    149955 | NS      | $3526941.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                   | Arista Networks, Inc.                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22128 | NS      | $2263915.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                               | LKQ Corp.                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     43539 | NS      | $1611378.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc      | Johnson Controls International plc                      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     53752 | NS      | $5677286.24   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                         | KKR & Co., Inc.                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     16858 | NS      | $2242619.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                 | Progressive Corp. (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8369 | NS      | $2233351.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                  | Home Depot, Inc. (The)                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15997 | NS      | $5865140.08   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)               | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     33724 | NS      | $2118204.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                            | CarMax, Inc.                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14504 | NS      | $974813.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10545.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.               | Church & Dwight Co., Inc.                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     21173 | NS      | $2034937.03   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.            | Chipotle Mexican Grill, Inc.                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44869 | NS      | $2519394.35   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                             | Deere & Co.                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4393 | NS      | $2233796.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                             | Sysco Corp.                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     40899 | NS      | $3097690.26   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                            | Airbnb, Inc., Class A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5695 | NS      | $753676.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class C        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6612 | NS      | $690954.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                        | S&P Global, Inc.                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      8716 | NS      | $4595859.64   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                          | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     47300 | NS      | $13038245.00  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                         | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     34922 | NS      | $1928043.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                    | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15883 | NS      | $11723083.47  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                  | Costco Wholesale Corp.                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3100 | NS      | $3068814.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2932 | NS      | $2340260.59   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8169 | NS      | $3434737.74   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                           | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3260 | NS      | $4365563.80   | 1.08%             |  |  |  | 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        |    660933 | NS      | $660933.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21651 | NS      | $2858798.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Co.                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23290 | NS      | $6752003.90   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     37573 | NS      | $5292532.78   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                              | Ball Corp.                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     35839 | NS      | $2010209.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.            | Vertex Pharmaceuticals, Inc.                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5224 | NS      | $2325724.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                    | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21467 | NS      | $5109575.34   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                         | Schlumberger NV                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     99822 | NS      | $3373983.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                   | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     17060 | NS      | $1550754.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                 | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6181 | NS      | $1131555.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                       | Cigna Group (The)                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10335 | NS      | $3416544.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10583.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                | IDEXX Laboratories, Inc.                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5125 | NS      | $2748742.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.             | Marsh & McLennan Cos., Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10073 | NS      | $2202360.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                    | TJX Cos., Inc. (The)                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     34585 | NS      | $4270901.65   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                        | ServiceNow, Inc.                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1505 | NS      | $1547260.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                        | ARM Holdings plc                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      5550 | NS      | $897657.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5195 | NS      | $2772727.35   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30878 | NS      | $4919482.96   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.              | Agilent Technologies, Inc.                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11212 | NS      | $1323128.12   | 0.33%             |  |  |  | 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        |      4732 | NS      | $4732.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                           | MetLife, Inc.                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     38765 | NS      | $3117481.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.            | Verizon Communications, Inc.                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45381 | NS      | $1963635.87   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     70258 | NS      | $34947031.78  | 8.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    118096 | NS      | $5588302.72   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     34435 | NS      | $3619807.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                               | CDW Corp.                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9502 | NS      | $1696962.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.              | Ferguson Enterprises, Inc.                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8444 | NS      | $1838681.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.           | Honeywell International, Inc.                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12830 | NS      | $2987850.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10971.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab, Inc.                            | Ecolab, Inc.                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11093 | NS      | $2988897.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5501 | NS      | $2989298.41   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                            | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19735 | NS      | $3663210.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                     | Union Pacific Corp.                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11684 | NS      | $2688254.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                  | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       451 | NS      | $2610947.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                    | United Rentals, Inc.                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2495 | NS      | $1879733.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                      | Tractor Supply Co.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     50472 | NS      | $2663407.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                            | Copart, Inc.                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     35503 | NS      | $1742132.21   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6384 | NS      | $763590.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                   | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16946 | NS      | $1878803.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                | UnitedHealth Group, Inc.                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7030 | NS      | $2193149.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.          | Thermo Fisher Scientific, Inc.                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5606 | NS      | $2273008.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                             | FedEx Corp.                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5879 | NS      | $1336355.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                           | MongoDB, Inc.                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4713 | NS      | $989682.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                              | Visa, Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11818 | NS      | $4195980.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                   | Parker-Hannifin Corp.                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3069 | NS      | $2143604.43   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                           | Accenture plc, Class A                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     12038 | NS      | $3598037.82   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                           | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4086 | NS      | $1225187.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                        | Salesforce, Inc.                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7193 | NS      | $1961459.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                           | Workday, Inc., Class A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     10508 | NS      | $2521920.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                            | Zoetis, Inc.                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19400 | NS      | $3025430.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4862 | NS      | $3867575.14   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                               | Linde plc                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      9261 | NS      | $4345075.98   | 1.08%             |  |  |  | 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