Venture Global, Inc., Class A

NPORT-P false 0000887340 XXXXXXXX S000033927 C000104625 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP Natural Resources Portfolio S000033927 549300FESN1ZIO3K4S50 2025-12-31 2025-03-31 N 285306351.02 5893183.88 279413167.14 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 680271.89000000 UST Venture Global, Inc. 2549007XC91CAB3E0N98 Venture Global, Inc., Class A 92333F101 153908.00000000 NS USD 1585252.40000000 0.567350642858 Long EC CORP US N 1 N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 443241.00000000 NS 13638658.48000000 4.881179587777 Long EC CORP CA N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 940944.00000000 NS USD 13032074.40000000 4.664087427730 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 386724.00000000 NS 10856248.68000000 3.885374762800 Long EC CORP GB N 2 N N N Crescent Energy Co. 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PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 3521.00000000 NS USD 1652581.35000000 0.591447198754 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 355869.00000000 NS USD 13473200.34000000 4.821963287524 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 82236.00000000 NS USD 13147891.68000000 4.705537614629 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 342901.00000000 NS USD 10712227.24000000 3.833830506145 Long EC CORP US N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 177211.00000000 NS USD 6455796.73000000 2.310484074920 Long EC CORP CA N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 251236.00000000 NS USD 13403440.60000000 4.796996769047 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 159176.00000000 NS USD 6437077.44000000 2.303784573178 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 2979918.67000000 NS USD 2979918.67000000 1.066491855234 Long STIV RF US N 1 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd. 452553308 531123.00000000 NS USD 3664748.70000000 1.311587688408 Long EC CORP ZA N 1 N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 605186.00000000 NS USD 4974628.92000000 1.780384572036 Long EC CORP US N 1 N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 51519.00000000 NS USD 4769113.83000000 1.706832172161 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 114824.00000000 NS USD 6135046.32000000 2.195689767521 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 54369.00000000 NS USD 5709832.38000000 2.043508700196 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc N/A 364607.00000000 NS USD 3536687.90000000 1.265755632134 Long EC CORP JE N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 4668374.35000000 NS USD 4668374.35000000 1.670778223440 Long STIV RF US N 1 N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 PBF Energy, Inc., Class A 69318G106 147648.00000000 NS USD 2818600.32000000 1.008757156597 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 101539.00000000 NS USD 7935272.85000000 2.839978133895 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 Rio Tinto plc N/A 134326.00000000 NS 8030339.90000000 2.874001959963 Long EC CORP GB N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 54679.00000000 NS USD 7966183.51000000 2.851040840895 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 101353.00000000 NS USD 4171689.48000000 1.493018214817 Long EC CORP CA N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 Ivanhoe Mines Ltd., Class A 46579R104 139009.00000000 NS 1180424.57000000 0.422465620386 Long EC CORP CA N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 73616.00000000 NS USD 6570964.16000000 2.351701685091 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 Weatherford International plc N/A 88466.00000000 NS USD 4737354.30000000 1.695465660580 Long EC CORP IE N 1 N N N Frontline plc 5493004BCIKYU1YL3H63 Frontline plc N/A 88168.00000000 NS USD 1309294.80000000 0.468587365943 Long EC CORP CY N 1 N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 28069.00000000 NS USD 725022.27000000 0.259480352132 Long EC CORP CA N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 Smurfit WestRock plc N/A 192613.00000000 NS USD 8679141.78000000 3.106203572593 Long EC CORP IE N 1 N N N 2025-04-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX