N-MFP3 0000887340 XXXXXXXX 2024-12-31 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0000887340 549300AG6K4RXYNOVN04 NYLI VP U.S. Government Money Market Portfolio 5493004ZS0CGTLTW4I06 S000009447 1 N N 002-86082 New York Life Investment Management LLC 801-57396 NYL Investors LLC 801-78759 PricewaterhouseCoopers LLP New York NY New York Life Investment Management LLC None N N Y Government N N 14 32 545224647.06 779798687.36 0.6731 0.9627 2024-12-02 486672774.66 776183564.95 0.6036 0.9627 2024-12-03 526281815.65 815809172.61 0.6222 0.9644 2024-12-04 484648169.91 774211937.99 0.6026 0.9626 2024-12-05 523194015.91 772804195.08 0.6516 0.9625 2024-12-06 584602347.79 834306760.29 0.6610 0.9433 2024-12-09 572413839.24 782149662.86 0.6878 0.9398 2024-12-10 550222135.23 779918797.76 0.6629 0.9396 2024-12-11 454991717.03 759583585.09 0.5619 0.9381 2024-12-12 451233551.77 755863319.82 0.5598 0.9378 2024-12-13 490471105.55 761211829.71 0.6045 0.9381 2024-12-16 503889741.49 759382691.77 0.6224 0.9380 2024-12-17 502889158.17 757801579.48 0.6224 0.9379 2024-12-18 513931346.01 780798084.48 0.6184 0.9396 2024-12-19 511943470.13 778842625.75 0.6175 0.9394 2024-12-20 512408834.24 779405241.33 0.6176 0.9394 2024-12-23 544795178.85 786827176.69 0.6508 0.9399 2024-12-24 547706124.21 789796609.14 0.6520 0.9401 2024-12-26 539571367.96 781691096.42 0.6485 0.9395 2024-12-27 539490317.28 781697776.39 0.6484 0.9395 2024-12-30 577731534.95 779973059.82 0.6958 0.9394 2024-12-31 6000.96 830012333.15 829967058.86 337114.90 3244994.18 827065180.54 826980435.5300 Y 1.0000 0.0462 2024-12-02 0.0462 2024-12-03 0.0462 2024-12-04 0.0462 2024-12-05 0.0461 2024-12-06 0.0460 2024-12-09 0.0460 2024-12-10 0.0460 2024-12-11 0.0460 2024-12-12 0.0460 2024-12-13 0.0459 2024-12-16 0.0458 2024-12-17 0.0457 2024-12-18 0.0455 2024-12-19 0.0452 2024-12-20 0.0445 2024-12-23 0.0443 2024-12-24 0.0442 2024-12-26 0.0442 2024-12-27 0.0442 2024-12-30 0.0442 2024-12-31 1.0001 2024-12-02 1.0001 2024-12-03 1.0001 2024-12-04 1.0001 2024-12-05 1.0002 2024-12-06 1.0001 2024-12-09 1.0001 2024-12-10 1.0001 2024-12-11 1.0001 2024-12-12 1.0002 2024-12-13 1.0001 2024-12-16 1.0001 2024-12-17 1.0001 2024-12-18 1.0001 2024-12-19 1.0002 2024-12-20 1.0001 2024-12-23 1.0002 2024-12-24 1.0001 2024-12-26 1.0002 2024-12-27 1.0001 2024-12-30 1.0002 2024-12-31 N N Initial Class C000025824 1.00 827065180.54 826980435.5300 1.0001 2024-12-02 1.0001 2024-12-03 1.0001 2024-12-04 1.0001 2024-12-05 1.0002 2024-12-06 1.0001 2024-12-09 1.0001 2024-12-10 1.0001 2024-12-11 1.0001 2024-12-12 1.0002 2024-12-13 1.0001 2024-12-16 1.0001 2024-12-17 1.0001 2024-12-18 1.0001 2024-12-19 1.0002 2024-12-20 1.0001 2024-12-23 1.0002 2024-12-24 1.0001 2024-12-26 1.0002 2024-12-27 1.0001 2024-12-30 1.0002 2024-12-31 3662640.09 1797880.17 2024-12-02 1691513.00 5238964.74 2024-12-03 1022640.22 1475040.58 2024-12-04 887909.75 2602587.31 2024-12-05 265774.43 1770859.00 2024-12-06 61480861.84 277052.14 2024-12-09 6095543.47 58351147.73 2024-12-10 96805.36 2422904.27 2024-12-11 49503.49 479803.43 2024-12-12 410563.04 4224926.42 2024-12-13 5630085.24 566165.83 2024-12-16 167386.41 2090846.79 2024-12-17 771522.63 2443525.02 2024-12-18 26969081.79 4068185.48 2024-12-19 321864.93 2340917.43 2024-12-20 962249.42 681140.28 2024-12-23 7776428.73 448707.00 2024-12-24 3440496.73 658512.80 2024-12-26 157063.71 8358213.47 2024-12-27 184599.86 466294.81 2024-12-30 2713595.83 4531777.54 2024-12-31 124758129.97 105295452.24 0.0434 2024-12-02 0.0434 2024-12-03 0.0434 2024-12-04 0.0434 2024-12-05 0.0433 2024-12-06 0.0433 2024-12-09 0.0432 2024-12-10 0.0432 2024-12-11 0.0432 2024-12-12 0.0432 2024-12-13 0.0431 2024-12-16 0.0430 2024-12-17 0.0429 2024-12-18 0.0427 2024-12-19 0.0424 2024-12-20 0.0417 2024-12-23 0.0415 2024-12-24 0.0414 2024-12-26 0.0414 2024-12-27 0.0414 2024-12-30 0.0414 2024-12-31 Y 100960.86 Insurance company 0.0968 0.0000 Insurance company 0.0657 0.0000 Insurance company 0.0694 0.0000 Insurance company 0.5352 0.0000 Insurance company 0.2181 0.0000 N Tennessee Valley Authority Tennessee Valley Authority 0.00000000 880590AH7 549300HE1ISW43LNKM54 US880590AH77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-08 2025-01-08 2025-01-08 N N N 0.0437 19981288.80 19981288.80 0.0242 N N Y N Scotia Capital, Inc. Scotia Capital, Inc. 4.44000000 N/A N/A ZS2Q9WB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 N/A 400.00 383.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CED9 2025-03-15 1.75 N/A 87200.00 87191.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 400.00 381.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.25 N/A 1400.00 1325.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 N/A 100.00 92.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.75 N/A 200.00 191.95 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 33395000.00 25410505.96 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 25000000.00 25000000.00 0.0302 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313589AC7 B1V7KEBTPIMZEU4LTD58 US313589AC77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-03 2025-01-03 2025-01-03 N N N 0.0446 34987720.95 34987720.95 0.0423 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.42500120 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-12-02 2025-12-02 N N N 0.0448 10007093.80 10007093.80 0.0121 N N N N BofA Securities, Inc. BofA Securities, Inc. 4.44000000 N/A N/A 0001675365 ZS2Q9WD U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 983.04 488.81 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 N/A 204.80 55.12 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0 N/A 2700.00 954.59 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 4.480718116 N/A 75216000.00 75878182.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 100.00 87.45 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 N/A 327.68 165.57 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 1112596.47 370856.22 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 N/A 500.00 179.08 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 537300.00 202504.61 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 100.00 97.76 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 N/A 2105.35 1527.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 100.00 97.76 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912803GF4 2042-02-15 0 N/A 100000.00 43792.50 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 40.96 26.97 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 N/A 192.00 52.23 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 N/A 1100.00 931.08 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 75000000.00 75000000.00 0.0907 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0430 61687485.28 61687485.28 0.0746 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 U.S. Treasury Debt Y 2025-02-06 2025-02-06 2025-02-06 N N N 0.0429 26889154.47 26889154.47 0.0325 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y 2025-01-30 2025-01-30 2025-01-30 N N N 0.0426 99670995.00 99670995.00 0.1205 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.00000000 880590AQ7 549300HE1ISW43LNKM54 US880590AQ76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-15 2025-01-15 2025-01-15 N N N 0.0433 50660975.87 50660975.87 0.0613 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LR6 254900HROIFWPRGM1V77 US912797LR66 U.S. Treasury Debt Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0438 13000000.00 13000000.00 0.0157 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.41000000 31424WRC8 549300MS654K78GYF580 US31424WRC81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-08-13 2025-08-13 N N N 0.0447 20010351.00 20010351.00 0.0242 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MX2 254900HROIFWPRGM1V77 US912797MX26 U.S. Treasury Debt Y 2025-01-14 2025-01-14 2025-01-14 N N N 0.0424 62911919.07 62911919.07 0.0761 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MW4 254900HROIFWPRGM1V77 US912797MW43 U.S. Treasury Debt Y 2025-01-07 2025-01-07 2025-01-07 N N N 0.0436 69960213.40 69960213.40 0.0846 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MY0 254900HROIFWPRGM1V77 US912797MY09 U.S. Treasury Debt Y 2025-01-21 2025-01-21 2025-01-21 N N N 0.0425 75131267.01 75131267.01 0.0908 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 4.44000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS2Q9R2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 684900.00 588932.33 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 N/A 52000.00 42016.73 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810EW4 2026-02-15 6 N/A 517400.00 539667.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 N/A 24837000.00 24554056.90 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 25214000.00 25214000.00 0.0305 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.00000000 880590AX2 549300HE1ISW43LNKM54 US880590AX28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-22 2025-01-22 2025-01-22 N N N 0.0433 34909952.70 34909952.70 0.0422 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.43000160 31424WRZ7 549300MS654K78GYF580 US31424WRZ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-12-12 2025-12-12 N N N 0.0449 19999271.40 19999271.40 0.0242 N N N N BMO Capital Markets BMO Capital Markets 4.44000000 N/A N/A ZS2Q9R0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 N/A 24894800.00 20400064.62 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 20000000.00 20000000.00 0.0242 N Y Y N TD Securities, Inc. TD Securities, Inc. 4.45000000 N/A N/A 0000803012 ZS2Q9R1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 N/A 22181800.00 18851008.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 N/A 14561100.00 13931452.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284R8 2025-05-31 2.875 N/A 13163400.00 13117624.13 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 45000000.00 45000000.00 0.0544 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385AB2 2549001DPIFGXC1TOL40 US313385AB25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0434 39990644.40 39990644.40 0.0484 N Y Y N New York Life Investments VP Funds Trust 2025-01-08 /s/Jack Benintende Jack Benintende Treasurer