NPORT-P false 0000887340 XXXXXXXX S000009442 C000025814 C000025815 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP Growth Allocation Portfolio S000009442 549300IXWTQXIRPMWU92 2024-12-31 2024-09-30 N 1166290895.36 1702921.18 1164587974.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1781078.91000000 N Custom Growth Allocation Index BCMGAB NYLI MacKay ESG High Income ETF 5493006GCBGULIUNP989 45409F736 508912.00000000 NS USD 13801693.44000000 1.185113855371 Long RF US N 1 N N N NYLI WMC Enduring Capital Fund 549300C9NYJNUBU08U82 56063N774 589160.96310000 NS USD 23822075.47000000 2.045536790535 Long RF US N 1 N N N NYLI VP Wellington Small Cap Portfolio N/A 56064D304 4551909.34200000 NS USD 44323306.84000000 3.805921735642 Long RF US N 1 N N N N/A N/A N/A 9280.00000000 NS USD 545341.31999999 0.046826975041 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P Midcap 400 Total Return Index S&P Midcap 400 Total Return Index Y 2024-12-02 0.00000000 USD 0.00000000 USD 47730067.00000000 USD 545341.32000000 N N N N/A N/A N/A -2106.00000000 NS USD -225179.77000000 -0.01933557403 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index S&P 500 Total Return Index Y 2024-12-02 0.00000000 USD 0.00000000 USD 26552589.00000000 USD -225179.77000000 N N N NYLI Candriam International Equity ETF 549300ZTSX4418004Y77 45409B453 1063781.00000000 NS USD 33417829.09000000 2.869498039727 Long RF US N 1 N N N N/A N/A N/A 117420.00000000 NS USD 354818.63000000 0.030467310144 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Artificial Intelligence (AI) Basket CGNYAIRP (RIC) Citi's AI Basket tracks the listed companies with AI exposure at attractive valuations. Alphabet Inc 360514.61702911 USD 10288.13835646 USD Wix.com Ltd 191804.01155479 USD 5473.58169402 USD PTC Inc 253627.15824544 USD 7237.85159250 USD Zillow Group Inc 73813.40084539 USD 2106.44019572 USD Okta Inc 265253.55012998 USD 7569.63821818 USD QUALCOMM Inc 336109.62278524 USD 9591.68405056 USD Autoliv Inc 105576.47204551 USD 3012.87465274 USD Marvell Technology Inc 395597.91640917 USD 11289.32338745 USD Pinterest Inc 306189.91994572 USD 8737.85447512 USD Visa Inc 424089.35458874 USD 12102.39404844 USD MKS Instruments Inc 159462.24898874 USD 4550.63290844 USD Globant SA 197735.74841186 USD 5642.85785259 USD RTX Corp 497351.24848905 USD 14193.09568743 USD AppLovin Corp 629763.19445832 USD 17971.78413953 USD Fiserv Inc 488929.00971314 USD 13952.74715868 USD DocuSign Inc 289788.45222568 USD 8269.79975228 USD Broadcom Inc 405992.22854704 USD 11585.94969979 USD Northrop Grumman Corp 504322.84958608 USD 14392.04683466 USD Informatica Inc 83411.18539540 USD 2380.33570704 USD Intel Corp 283605.80075848 USD 8093.36315110 USD Aptiv PLC 348206.20892241 USD 9936.88878274 USD Lear Corp 140655.32087880 USD 4013.93267684 USD TE Connectivity Ltd 412429.04232067 USD 11769.63942428 USD Veeva Systems Inc 393380.70211939 USD 11226.04992695 USD BILL Holdings Inc 176185.23864208 USD 5027.86302106 USD Salesforce Inc 436989.32456150 USD 12470.52524092 USD Booking Holdings Inc 434360.97597765 USD 12395.51908971 USD Expedia Group Inc 484634.95378459 USD 13830.20610370 USD Fortive Corp 236889.73438634 USD 6760.20956563 USD Fidelity National Information Services Inc 459759.88557314 USD 13120.33712393 USD Block Inc 429454.06772954 USD 12255.48884246 USD Etsy Inc 337913.05650991 USD 9643.14930273 USD Teradyne Inc 356957.06644946 USD 10186.61522578 USD Meta Platforms Inc 444375.06707880 USD 12681.29489434 USD Magna International Inc 126792.58938184 USD 3618.32680428 USD Smartsheet Inc 172402.87530772 USD 4919.92432604 USD Amazon.com Inc 384180.45965301 USD 10963.49922044 USD Y 2024-12-02 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N N/A N/A N/A -189673.00000000 NS USD -111343.55000000 -0.00956076762 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Zombie Company Basket 5B05L9982 Citi's Zombie Company Basket tracks companies where the EBITDA does not cover the current interest expense. JetBlue Airways Corp -1032544.96279172 USD -4746.17358628 USD Akero Therapeutics Inc -213551.43415666 USD -981.60585023 USD Paramount Global -1006323.41500824 USD -4625.64419340 USD Global Net Lease Inc -132152.72512650 USD -607.45032512 USD Recursion Pharmaceuticals Inc -243968.67181688 USD -1121.42105940 USD Compass Inc -174386.25213938 USD -801.58003141 USD Semtech Corp -1327646.25836485 USD -6102.62974538 USD Cardlytics Inc -44127.77646938 USD -202.83677190 USD Spirit AeroSystems Holdings Inc -835453.63593281 USD -3840.22790514 USD Bloom Energy Corp -557376.84679218 USD -2562.02621985 USD Lumen Technologies Inc -743380.03185165 USD -3417.00439098 USD Tandem Diabetes Care Inc -404223.62922562 USD -1858.04549062 USD Penn Entertainment Inc -1144457.07534326 USD -5260.58635446 USD Bridgebio Pharma Inc -388334.46131008 USD -1785.00968900 USD Upstart Holdings Inc -1322479.94731519 USD -6078.88239304 USD Cytokinetics Inc -723221.29348594 USD -3324.34317523 USD Ironwood Pharmaceuticals Inc -133321.24934366 USD -612.82153797 USD Terawulf Inc -699049.02324748 USD -3213.23344669 USD NeoGenomics Inc -119482.32789869 USD -549.20985442 USD Viasat Inc -125471.74120579 USD -576.74066059 USD Carvana Co -1765163.62298676 USD -8113.71249174 USD Sunnova Energy International Inc -728993.66746913 USD -3350.87634320 USD Hudson Pacific Properties Inc -113202.96361979 USD -520.34626595 USD Chemours Co/The -218135.17871746 USD -1002.67539020 USD Xometry Inc -120068.52785837 USD -551.90436833 USD Peloton Interactive Inc -463293.20665090 USD -2129.56341791 USD Coeur Mining Inc -669214.59430751 USD -3076.09716333 USD JBG SMITH Properties -156338.31809131 USD -718.62129261 USD EchoStar Corp -313376.68489481 USD -1440.46041383 USD FuelCell Energy Inc -139299.76223829 USD -640.30223954 USD Infinera Corp -215002.15794119 USD -988.27421544 USD Redfin Corp -419652.07304061 USD -1928.96353792 USD Goodyear Tire & Rubber Co/The -219587.35589032 USD -1009.35043602 USD Arcutis Biotherapeutics Inc -377458.51420680 USD -1735.01754848 USD Lumentum Holdings Inc -571297.64244639 USD -2626.01424460 USD Rivian Automotive Inc -1208513.22812809 USD -5555.02546495 USD Pacific Biosciences of California Inc -224235.77623180 USD -1030.71726326 USD Warner Bros Discovery Inc -1153885.68990145 USD -5303.92571786 USD Guardant Health Inc -328530.92277825 USD -1510.11805214 USD Ocular Therapeutix Inc -270935.32335077 USD -1245.37537987 USD AMC Entertainment Holdings Inc -607529.88681414 USD -2792.55858638 USD Walgreens Boots Alliance Inc -577534.37400095 USD -2654.68186842 USD Novocure Ltd -132898.79780246 USD -610.87970646 USD Virgin Galactic Holdings Inc -63408.18382112 USD -291.46067052 USD BioCryst Pharmaceuticals Inc -218959.97659463 USD -1006.46663807 USD Newell Brands Inc -292925.33101203 USD -1346.45416800 USD Wolfspeed Inc -445348.22094286 USD -2047.07788920 USD Opendoor Technologies Inc -258058.30274874 USD -1186.18514869 USD Xerox Holdings Corp -360135.09424114 USD -1655.38909526 USD 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407740.00000000 NS USD 330269.40000000 0.028359334573 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI India ETF iShares MSCI India ETF Y 2024-12-02 0.00000000 USD 0.00000000 USD 23865022.00000000 USD 330269.40000000 N N N 2024-10-31 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX