# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004684
**Filing Date:** 2026-2
**Character Count:** 21915
**Document Hash:** bff6d428079b2fea85b3e0b666d9b03c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004684.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004684

**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:** 26682346

**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:** 2025-12-31

**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:** $307671262.30

**Total Liabilities:** $2522884.28

**Net Assets:** $305148378.02

**Cash Not Reported:** $0.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104625 | -2.12%               | 6.27%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3544652.68              | $-9605740.32                               |
| Month 2  | $240019.38               | $16741691.81                               |
| Month 3  | $5888629.24              | $3236705.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd.             | Agnico Eagle Mines Ltd.                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     44287 | NS      | $7507975.11   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                   | Alamos Gold, Inc., Class A                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    147620 | NS      | $5695179.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                         | Alcoa Corp.                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    162599 | NS      | $8640510.86   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.              | Antero Resources Corp.                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    138723 | NS      | $4780394.58   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                    | ArcelorMittal SA (Registered)                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    253693 | NS      | $11560790.01  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.          | Archer-Daniels-Midland Co.                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     26170 | NS      | $1504513.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                       | Rio Tinto plc                                           | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    145945 | NS      | $11791790.17  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                              | BP plc                                                  | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2242705 | NS      | $13083778.60  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.        | CF Industries Holdings, Inc.                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     35189 | NS      | $2721517.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                        | Cameco Corp.                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     27433 | NS      | $2509845.17   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                   | Caterpillar, Inc.                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8695 | NS      | $4981104.65   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                 | Expand Energy Corp.                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     67321 | NS      | $7429545.56   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    120599 | NS      | $11289272.39  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.     | Canadian Natural Resources Ltd.                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    193134 | NS      | $6541692.22   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                       | Corteva, Inc.                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    103879 | NS      | $6963009.37   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.           | Darling Ingredients, Inc.                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    184967 | NS      | $6658812.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                         | Deere & Co.                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7970 | NS      | $3710592.90   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.            | Diamondback Energy, Inc.                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     75330 | NS      | $11324358.90  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                   | Exxon Mobil Corp.                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    106725 | NS      | $12843286.50  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.              | Freeport-McMoRan, Inc.                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    286465 | NS      | $14549557.35  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.               | Hudbay Minerals, Inc.                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    170488 | NS      | $3384186.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                 | Crescent Energy Co., Class A                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537684 | NS      | $4511168.76   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.       | Impala Platinum Holdings Ltd.                           | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    218073 | NS      | $3419384.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.             | International Paper Co.                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    212885 | NS      | $8385540.15   | 2.75%             |  |  |  | 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        |   2815448 | NS      | $2815447.95   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.            | Marathon Petroleum Corp.                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     50110 | NS      | $8149389.30   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                           | Repsol SA                                               | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    324716 | NS      | $6077079.42   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp.                      | Methanex Corp.                                          | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    151928 | NS      | $6034580.16   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                    | Mosaic Co. (The)                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    194614 | NS      | $4688251.26   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                       | Newmont Corp.                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    130036 | NS      | $12984094.60  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                         | Nucor Corp.                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     26042 | NS      | $4247710.62   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America          | Packaging Corp. of America                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     43556 | NS      | $8982553.88   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.           | Pan American Silver Corp.                               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     68137 | NS      | $3530177.97   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.             | Permian Resources Corp.                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    453609 | NS      | $6364134.27   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                         | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     72483 | NS      | $9353206.32   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                    | Royal Gold, Inc.                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     39493 | NS      | $8778898.97   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                            | SLB Ltd.                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    159124 | NS      | $6107179.12   | 2.00%             |  |  |  | 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        |   2288746 | NS      | $2288745.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                 | Suncor Energy, Inc.                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    223168 | NS      | $9899732.48   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                 | Teck Resources Ltd., Class B                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     86998 | NS      | $4166334.22   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                   | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |        19 | OU      | $12.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                     | Norsk Hydro ASA                                         | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    506853 | NS      | $3916271.17   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                  | Ivanhoe Mines Ltd., Class A                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    211746 | NS      | $2408185.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp.               | Capstone Copper Corp.                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    400103 | NS      | $4016916.94   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                  | Anglo American plc                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    166510 | NS      | $6924194.72   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.              | Valterra Platinum Ltd.                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     42288 | NS      | $3545531.22   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                     | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     10352 | OU      | $7542.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                        | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    145573 | OU      | $22904.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                      | Pound Sterling                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         1 | OU      | $1.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                     | Bunge Global SA                                         | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     70945 | NS      | $6319780.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                     | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                | Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |      1237 | OU      | $74.71        | 0.00%             |  |  |  | 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