NPORT-P false 0000887340 XXXXXXXX S000009439 C000025809 C000025808 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP Conservative Allocation Portfolio S000009439 5493004379J1T4317S04 2025-12-31 2025-03-31 N 370892324.81 2651448.74 368240876.07 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 1434475.16000000 N Custom Conservative Allocation Index BCCAB NYLI MacKay High Income ETF 5493006GCBGULIUNP989 45409F736 232656.00000000 NS USD 6060688.80000000 1.645849006411 Long RF US N 1 N N N NYLI WMC Enduring Capital Fund 549300C9NYJNUBU08U82 56063N774 93761.76010000 NS USD 3718403.88000000 1.009774884223 Long RF US N 1 N N N NYLI VP Wellington Small Cap Portfolio N/A 56064D304 526629.37700000 NS USD 4713543.58000000 1.280016393156 Long RF US N 1 N N N NYLI Candriam International Equity ETF 549300ZTSX4418004Y77 45409B453 191204.00000000 NS USD 5770880.89000000 1.567148370813 Long RF US N 1 N N N NYLI VP Bond Portfolio 549300KB0UVVQINXSS10 56064D478 1075937.48200000 NS USD 13248018.22000000 3.597650092892 Long RF US N 1 N N N NYLI Candriam U.S. Large Cap Equity ETF N/A 45409B461 190106.00000000 NS USD 8622447.74000000 2.341523796060 Long RF US N 1 N N N NYLI VP MacKay Convertible Portfolio 549300D9NU5LC6O9PL54 56064D361 490646.01100000 NS USD 7202928.76000000 1.956037264757 Long RF US N 1 N N N NYLI VP MacKay High Yield Corporate Bond Portfolio 6C5519UGH7WX3W03CU84 56064D510 655498.74200000 NS USD 6061069.12000000 1.645952286635 Long RF US N 1 N N N NYLI VP MacKay Government Portfolio N/A 56064D353 2181186.92600000 NS USD 21516318.43000000 5.843001097441 Long RF US N 1 N N N NYLI MacKay Core Plus Bond ETF 549300LXJK55YI2K3A41 45409F785 3775017.00000000 NS USD 80219111.25000000 21.78441244929 Long RF US N 1 N N N N/A N/A N/A 75098.00000000 NS USD 253831.24000000 0.068930761492 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI India ETF iShares MSCI India ETF Y 2025-12-01 0.00000000 USD 0.00000000 USD 3866045.00000000 USD 253831.24000000 N N N NYLI VP Winslow Large Cap Growth Portfolio N/A 56064D387 321661.86100000 NS USD 9118888.60000000 2.476337960445 Long RF US N 1 N N N NYLI Candriam Emerging Markets Debt Fund DHY67FS98KZU23D51C86 56062X559 932898.87600000 NS USD 7218118.47000000 1.960162203347 Long RF US N 1 N N N N/A N/A N/A 2031.00000000 NS USD -534750.79000000 -0.14521766179 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P Midcap 400 Total Return Index S&P Midcap 400 Total Return Index Y 2025-12-01 0.00000000 USD 0.00000000 USD 9842675.00000000 USD -534750.79000000 N N N NYLI Short Term Bond Fund 549300O98OR0VH1HJ155 56063J252 402310.68200000 NS USD 3679412.80000000 0.999186412781 Long RF US N 1 N N N NYLI VP Wellington U.S. Equity Portfolio 5493007GF2ZLB4J3W453 56064D379 144876.71500000 NS USD 4556952.19000000 1.237492219395 Long RF US N 1 N N N NYLI VP Pimco Real Return Portfolio N/A 56064D254 458449.68100000 NS USD 3669614.63000000 0.996525608227 Long RF US N 1 N N N NYLI VP Candriam Emerging Markets Equity Portfolio N/A 56064D452 699542.41700000 NS USD 5471680.88000000 1.485897203590 Long RF US N 1 N N N NYLI VP American Century Sustainable Equity Portfolio 549300I82F7Q9FG0VP41 56064D247 913119.58000000 NS USD 8774166.04000000 2.382724626782 Long RF US N 1 N N N N/A N/A N/A 125758.00000000 NS USD -207516.73000000 -0.05635352930 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. Amphenol Corp 291477.54684488 USD -4658.75676324 USD Aptiv PLC 258762.95996052 USD -4135.87153742 USD Fiserv Inc 283423.24155109 USD -4530.02283616 USD Honeywell International Inc 279489.47021786 USD -4467.14840895 USD AppLovin Corp 292485.50394293 USD -4674.86718752 USD Jack Henry & Associates Inc 278271.37176590 USD -4447.67924413 USD GoDaddy Inc 285876.80550906 USD -4569.23874767 USD Pegasystems Inc 270035.24677556 USD -4316.03924847 USD EPAM Systems Inc 243946.85897184 USD -3899.06217960 USD Adobe Inc 240749.04995182 USD -3847.95081765 USD Airbnb Inc 261350.78460550 USD -4177.23337025 USD HP Inc 264366.37315081 USD -4225.43225789 USD KLA Corp 281689.87596498 USD -4502.31803099 USD DoorDash Inc 276445.15923702 USD -4418.49044361 USD Trade Desk Inc/The 254751.83844043 USD -4071.76080329 USD Arista Networks Inc 268748.21447833 USD -4295.46829717 USD Micron Technology Inc 270076.79411254 USD -4316.70330969 USD Boeing Co/The 309909.33489238 USD -4953.35652969 USD Alphabet Inc 259463.78738748 USD -4147.07303321 USD Pinterest Inc 270060.89657846 USD -4316.44921553 USD nVent Electric PLC 269537.34669545 USD -4308.08118998 USD Match Group Inc 271544.97814271 USD -4340.16965334 USD BILL Holdings Inc 285826.30745961 USD -4568.43162502 USD PTC Inc 270093.09242480 USD -4316.96380960 USD Amdocs Ltd 282932.15469988 USD -4522.17367518 USD Zillow Group Inc 269279.24555384 USD -4303.95589645 USD Cognizant Technology Solutions Corp 254087.21464152 USD -4061.13795892 USD Booking Holdings Inc 291811.39506066 USD -4664.09274075 USD Amazon.com Inc 266629.30029248 USD -4261.60117464 USD Upstart Holdings Inc 271903.27382687 USD -4345.89638070 USD Cognex Corp 253281.24974125 USD -4048.25602523 USD Applied Materials Inc 269994.50099493 USD -4315.38799871 USD Advanced Micro Devices Inc 290245.68834241 USD -4639.06766818 USD eBay Inc 283166.87711489 USD -4525.92530082 USD Vertiv Holdings Co 241818.86048080 USD -3865.04986041 USD Uber Technologies Inc 282351.02635309 USD 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Jack Benintende Jack Benintende Treasurer XXXX