N-MFP3 0000887340 XXXXXXXX 2025-05-31 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 24 46 585043204.26 762941274.51 0.6623 0.8637 2025-05-01 599313205.80 761297992.21 0.6798 0.8635 2025-05-02 581234778.75 758234344.29 0.6615 0.8630 2025-05-05 589884157.80 756904587.22 0.6724 0.8627 2025-05-06 580512515.13 757520897.32 0.6612 0.8628 2025-05-07 579337873.95 756367108.92 0.6607 0.8626 2025-05-08 590154659.13 756387307.60 0.6730 0.8626 2025-05-09 586499435.37 752790801.05 0.6717 0.8622 2025-05-12 598349776.18 749660714.27 0.6879 0.8619 2025-05-13 584892508.20 744308859.17 0.6766 0.8610 2025-05-14 567868408.97 742248759.05 0.6585 0.8607 2025-05-15 565757798.79 740158681.29 0.6576 0.8603 2025-05-16 566389335.15 740851814.94 0.6578 0.8604 2025-05-19 583340051.55 738323063.77 0.6794 0.8600 2025-05-20 562447347.87 737323434.82 0.6559 0.8598 2025-05-21 566891487.81 741724708.36 0.6577 0.8605 2025-05-22 553634405.96 753160387.63 0.6523 0.8873 2025-05-23 587653430.39 754173401.13 0.6916 0.8876 2025-05-27 555772351.74 755762271.88 0.6529 0.8878 2025-05-28 595642657.42 795466467.67 0.6685 0.8928 2025-05-29 568651133.02 753502016.16 0.6698 0.8875 2025-05-30 298.39 848568204.70 848564113.31 576488.76 3292316.24 845848584.22 845761826.5400 Y 1.0000 0.0435 2025-05-01 0.0435 2025-05-02 0.0434 2025-05-05 0.0434 2025-05-06 0.0433 2025-05-07 0.0433 2025-05-08 0.0433 2025-05-09 0.0432 2025-05-12 0.0432 2025-05-13 0.0432 2025-05-14 0.0432 2025-05-15 0.0433 2025-05-16 0.0434 2025-05-19 0.0434 2025-05-20 0.0434 2025-05-21 0.0433 2025-05-22 0.0433 2025-05-23 0.0433 2025-05-27 0.0433 2025-05-28 0.0434 2025-05-29 0.0434 2025-05-30 1.0001 2025-05-01 1.0002 2025-05-02 1.0001 2025-05-05 1.0001 2025-05-06 1.0001 2025-05-07 1.0001 2025-05-08 1.0002 2025-05-09 1.0001 2025-05-12 1.0001 2025-05-13 1.0001 2025-05-14 1.0001 2025-05-15 1.0002 2025-05-16 1.0001 2025-05-19 1.0001 2025-05-20 1.0001 2025-05-21 1.0001 2025-05-22 1.0002 2025-05-23 1.0001 2025-05-27 1.0001 2025-05-28 1.0001 2025-05-29 1.0002 2025-05-30 N N Initial Class C000025824 1.00 845848584.22 845761826.5400 1.0001 2025-05-01 1.0002 2025-05-02 1.0001 2025-05-05 1.0001 2025-05-06 1.0001 2025-05-07 1.0001 2025-05-08 1.0002 2025-05-09 1.0001 2025-05-12 1.0001 2025-05-13 1.0001 2025-05-14 1.0001 2025-05-15 1.0002 2025-05-16 1.0001 2025-05-19 1.0001 2025-05-20 1.0001 2025-05-21 1.0001 2025-05-22 1.0002 2025-05-23 1.0001 2025-05-27 1.0001 2025-05-28 1.0001 2025-05-29 1.0002 2025-05-30 6424813.32 632134.36 2025-05-01 1880532.43 3434530.80 2025-05-02 896741.23 4223234.84 2025-05-05 730720.65 2149914.76 2025-05-06 1709480.50 1182608.72 2025-05-07 161941.05 1402484.85 2025-05-08 2784303.22 2852933.90 2025-05-09 1271898.05 5352103.84 2025-05-12 2243132.80 5678255.79 2025-05-13 324334.27 5764047.44 2025-05-14 1498187.35 3639999.10 2025-05-15 660035.71 2838059.06 2025-05-16 1675084.14 1244867.43 2025-05-19 278970.39 2895328.74 2025-05-20 372728.84 1459123.25 2025-05-21 958655.03 6580404.91 2025-05-22 312690.35 3699070.70 2025-05-23 1353626.00 878741.00 2025-05-27 2667011.63 1167388.64 2025-05-28 1589739.31 1785357.27 2025-05-29 152013.78 2395763.90 2025-05-30 29946640.05 61256353.30 0.0407 2025-05-01 0.0407 2025-05-02 0.0406 2025-05-05 0.0406 2025-05-06 0.0405 2025-05-07 0.0405 2025-05-08 0.0405 2025-05-09 0.0404 2025-05-12 0.0404 2025-05-13 0.0404 2025-05-14 0.0404 2025-05-15 0.0405 2025-05-16 0.0406 2025-05-19 0.0406 2025-05-20 0.0406 2025-05-21 0.0405 2025-05-22 0.0405 2025-05-23 0.0405 2025-05-27 0.0405 2025-05-28 0.0406 2025-05-29 0.0406 2025-05-30 Y 94990.45 Insurance company 0.0983 0.0000 Insurance company 0.0678 0.0000 Insurance company 0.0740 0.0000 Insurance company 0.5148 0.0000 Insurance company 0.2313 0.0000 N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QB6 254900HROIFWPRGM1V77 US912797QB69 U.S. Treasury Debt Y 2025-07-22 2025-07-22 2025-07-22 N N N 0.0426 29824151.10 29824151.10 0.0353 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y 2025-06-05 2025-06-05 2025-06-05 N N N 0.0422 25990789.50 25990789.50 0.0307 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397HN4 S6XOOCT0IEG5ABCC6L87 US313397HN46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-30 2025-06-30 2025-06-30 N N N 0.0425 24909475.75 24909475.75 0.0295 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.37000040 3133ER3H2 254900C5LP6DN9OP9V83 US3133ER3H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-02-11 2026-02-11 N N N 0.0443 19994012.80 19994012.80 0.0236 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385GT7 2549001DPIFGXC1TOL40 US313385GT78 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-11 2025-06-11 2025-06-11 N N N 0.0425 7090048.14 7090048.14 0.0084 N N Y N TD Securities, Inc. TD Securities, Inc. 4.35000000 N/A N/A 0000803012 ZS31LF9 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 91282CGM7 2033-02-15 3.5 N/A 15833300.00 15197834.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 N/A 1143100.00 1116284.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 16250800.00 15132251.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 N/A 14450200.00 14453677.53 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 45000000.00 45000000.00 0.0532 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397JL6 S6XOOCT0IEG5ABCC6L87 US313397JL61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-22 2025-07-22 2025-07-22 N N N 0.0425 24690747.05 24690747.05 0.0292 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0425 24863243.00 24863243.00 0.0294 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.38500160 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-12-02 2025-12-02 N N N 0.0445 10002104.60 10002104.60 0.0118 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QK6 254900HROIFWPRGM1V77 US912797QK68 U.S. Treasury Debt Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0430 99082552.00 99082552.00 0.1171 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JP2 2549001DPIFGXC1TOL40 US313385JP20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-25 2025-07-25 2025-07-25 N N N 0.0425 14902233.30 14902233.30 0.0176 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385GL4 2549001DPIFGXC1TOL40 US313385GL43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-04 2025-06-04 2025-06-04 N N N 0.0423 9994159.70 9994159.70 0.0118 N N Y N BMO Capital Markets BMO Capital Markets 4.34000000 N/A N/A ZS31LFB 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 91282CDJ7 2031-11-15 1.375 N/A 24198800.00 20400083.56 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 20000000.00 20000000.00 0.0236 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313589GR8 B1V7KEBTPIMZEU4LTD58 US313589GR82 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-09 2025-06-09 2025-06-09 N N N 0.0422 12984815.22 12984815.22 0.0154 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.37000040 31424WRC8 549300MS654K78GYF580 US31424WRC81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-08-13 2025-08-13 N N N 0.0443 20003265.60 20003265.60 0.0236 N N N N RBC Capital Markets LLC RBC Capital Markets LLC 4.34000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS31LFF 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 91282CCP4 2026-07-31 0.625 N/A 21565400.00 20758477.90 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 20344000.00 20344000.00 0.0241 N Y Y N Scotia Capital (USA) Inc. Scotia Capital (USA) Inc. 4.34000000 N/A N/A ZS31L8W U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 912828XL9 2025-07-15 0.375 N/A 55200.00 74463.55 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 N/A 100.00 119.42 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 2976800.00 3025326.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEU1 2025-06-15 2.875 N/A 100.00 101.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 151800.00 150503.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 100.00 101.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFK2 2025-09-15 3.5 N/A 5777500.00 5803956.68 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 N/A 53600.00 69099.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828K74 2025-08-15 2 N/A 14400.00 14411.14 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 N/A 100.00 69.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 N/A 41500.00 41706.54 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 200.00 159.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 15062400.00 14955455.00 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797NU7 2025-12-26 0 N/A 200.00 195.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 N/A 200.00 197.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 N/A 156000.00 150141.91 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797QB6 2025-07-22 0 N/A 100.00 99.41 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 1182800.00 1213899.74 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 25000000.00 25000000.00 0.0296 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks 0.00000000 313313GM4 N/A US313313GM49 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-05 2025-06-05 2025-06-05 N N N 0.0423 24982479.25 24982479.25 0.0295 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HX7 2549001DPIFGXC1TOL40 US313385HX71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-09 2025-07-09 2025-07-09 N N N 0.0426 4976722.20 4976722.20 0.0059 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PL5 254900HROIFWPRGM1V77 US912797PL50 U.S. Treasury Debt Y 2025-06-03 2025-06-03 2025-06-03 N N N 0.0423 71836563.96 71836563.96 0.0849 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397GY1 S6XOOCT0IEG5ABCC6L87 US313397GY10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-16 2025-06-16 2025-06-16 N N N 0.0425 14970214.65 14970214.65 0.0177 N N Y N BofA Securities, Inc. BofA Securities, Inc. 4.34000000 N/A N/A 0001675365 ZS31LF7 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 9128335A4 2035-08-15 0 N/A 126042111.98 78605154.80 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834UG1 2026-01-31 0 N/A 19977.17 19407.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 1617100.00 1631861.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 N/A 36517500.00 37043575.74 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 115000000.00 115000000.00 0.1360 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397GJ4 S6XOOCT0IEG5ABCC6L87 US313397GJ43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0423 9996495.80 9996495.80 0.0118 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.38999840 31424WRZ7 549300MS654K78GYF580 US31424WRZ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-12-12 2025-12-12 N N N 0.0445 19999553.60 19999553.60 0.0236 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385GJ9 2549001DPIFGXC1TOL40 US313385GJ96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0423 4998247.90 4998247.90 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QJ9 254900HROIFWPRGM1V77 US912797QJ95 U.S. Treasury Debt Y 2025-08-12 2025-08-12 2025-08-12 N N N 0.0428 9916417.20 9916417.20 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LW5 254900HROIFWPRGM1V77 US912797LW51 U.S. Treasury Debt Y 2025-07-10 2025-07-10 2025-07-10 N N N 0.0424 16578533.17 16578533.17 0.0196 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313589JE4 B1V7KEBTPIMZEU4LTD58 US313589JE43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0425 20470405.23 20470405.23 0.0242 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.37500080 31424WXR8 549300MS654K78GYF580 US31424WXR86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-02-27 2026-02-27 N N N 0.0444 25000143.25 25000143.25 0.0296 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 U.S. Treasury Debt Y 2025-07-08 2025-07-08 2025-07-08 N N N 0.0425 75166830.73 75166830.73 0.0889 N Y Y N New York Life Investments VP Funds Trust 2025-06-06 /s/Jack Benintende Jack Benintende Treasurer