N-MFP3 0000887340 XXXXXXXX 2025-06-30 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 20 39 553036922.13 772809570.43 0.6369 0.8900 2025-06-02 541524951.07 751323489.62 0.6396 0.8873 2025-06-03 567302318.74 752125572.54 0.6694 0.8874 2025-06-04 564084218.45 748929249.98 0.6681 0.8870 2025-06-05 575557358.15 747427208.00 0.6829 0.8868 2025-06-06 561971505.86 746828894.78 0.6672 0.8866 2025-06-09 567683455.26 745462627.35 0.6750 0.8864 2025-06-10 557736247.41 745504772.67 0.6632 0.8864 2025-06-11 557338554.51 745129196.87 0.6632 0.8866 2025-06-12 572401171.73 745217464.49 0.6810 0.8866 2025-06-13 558710503.35 747776839.04 0.6627 0.8869 2025-06-16 553522095.93 742610687.73 0.6605 0.8862 2025-06-17 553100214.18 742211062.09 0.6603 0.8861 2025-06-18 562231286.66 741388996.75 0.6719 0.8860 2025-06-20 563027678.03 742248631.44 0.6721 0.8861 2025-06-23 562383497.47 747610828.49 0.6671 0.8868 2025-06-24 564050789.99 749299902.31 0.6677 0.8870 2025-06-25 561414660.64 746685554.20 0.6666 0.8866 2025-06-26 587375426.33 747673976.16 0.6966 0.8867 2025-06-27 584245817.04 744600898.17 0.6954 0.8863 2025-06-30 572.21 839586643.16 839600325.96 558384.37 3117335.97 837041946.57 836955943.3600 Y 1.0000 0.0436 2025-06-02 0.0436 2025-06-03 0.0435 2025-06-04 0.0435 2025-06-05 0.0435 2025-06-06 0.0433 2025-06-09 0.0433 2025-06-10 0.0433 2025-06-11 0.0433 2025-06-12 0.0433 2025-06-13 0.0434 2025-06-16 0.0434 2025-06-17 0.0434 2025-06-18 0.0434 2025-06-20 0.0434 2025-06-23 0.0434 2025-06-24 0.0434 2025-06-25 0.0434 2025-06-26 0.0435 2025-06-27 0.0437 2025-06-30 1.0001 2025-06-02 1.0001 2025-06-03 1.0001 2025-06-04 1.0001 2025-06-05 1.0002 2025-06-06 1.0001 2025-06-09 1.0001 2025-06-10 1.0001 2025-06-11 1.0001 2025-06-12 1.0002 2025-06-13 1.0001 2025-06-16 1.0001 2025-06-17 1.0001 2025-06-18 1.0001 2025-06-20 1.0000 2025-06-23 1.0001 2025-06-24 1.0001 2025-06-25 1.0001 2025-06-26 1.0002 2025-06-27 1.0001 2025-06-30 N N Initial Class C000025824 1.00 837041946.57 836955943.3600 1.0001 2025-06-02 1.0001 2025-06-03 1.0001 2025-06-04 1.0001 2025-06-05 1.0002 2025-06-06 1.0001 2025-06-09 1.0001 2025-06-10 1.0001 2025-06-11 1.0001 2025-06-12 1.0002 2025-06-13 1.0001 2025-06-16 1.0001 2025-06-17 1.0001 2025-06-18 1.0001 2025-06-20 1.0000 2025-06-23 1.0001 2025-06-24 1.0001 2025-06-25 1.0001 2025-06-26 1.0002 2025-06-27 1.0001 2025-06-30 3314518.96 1333503.67 2025-06-02 1291261.84 2766077.06 2025-06-03 2245517.20 1529852.60 2025-06-04 394767.72 3679575.89 2025-06-05 770216.58 2360885.09 2025-06-06 412032.38 1275665.97 2025-06-09 542343.64 1997048.97 2025-06-10 1311524.66 1357811.78 2025-06-11 224013.74 911760.04 2025-06-12 1057148.36 1053509.21 2025-06-13 3227491.37 932956.43 2025-06-16 567267.91 5822058.57 2025-06-17 663831.08 1151440.90 2025-06-18 502788.09 1500430.89 2025-06-20 2267603.83 1656220.77 2025-06-23 6135419.12 861796.77 2025-06-24 2065211.96 464661.19 2025-06-25 612993.92 3316406.97 2025-06-26 2414178.81 1514819.81 2025-06-27 1512481.05 4852921.65 2025-06-30 31532612.22 40339404.23 0.0408 2025-06-02 0.0408 2025-06-03 0.0407 2025-06-04 0.0407 2025-06-05 0.0407 2025-06-06 0.0405 2025-06-09 0.0405 2025-06-10 0.0405 2025-06-11 0.0405 2025-06-12 0.0405 2025-06-13 0.0406 2025-06-16 0.0406 2025-06-17 0.0406 2025-06-18 0.0406 2025-06-20 0.0406 2025-06-23 0.0406 2025-06-24 0.0406 2025-06-25 0.0406 2025-06-26 0.0407 2025-06-27 0.0409 2025-06-30 Y 93488.22 Insurance company 0.0990 0.0000 Insurance company 0.0660 0.0000 Insurance company 0.0740 0.0000 Insurance company 0.5170 0.0000 Insurance company 0.2300 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 0.0424 29927165.10 29927165.10 0.0358 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PP6 254900HROIFWPRGM1V77 US912797PP64 U.S. Treasury Debt Y 2025-08-21 2025-08-21 2025-08-21 N N N 0.0426 43684310.15 43684310.15 0.0522 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.43000160 3133ER3H2 254900C5LP6DN9OP9V83 US3133ER3H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-11 2026-02-11 N N N 0.0447 19999029.60 19999029.60 0.0239 N N N 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 0.0423 24780689.29 24780689.29 0.0296 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 0.0424 24953666.75 24953666.75 0.0298 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.44499920 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-02 2025-12-02 N N N 0.0449 10002385.40 10002385.40 0.0120 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 109354323.10 109354323.10 0.1307 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 0.0424 14956562.55 14956562.55 0.0179 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PN1 254900HROIFWPRGM1V77 US912797PN17 U.S. Treasury Debt Y 2025-08-14 2025-08-14 2025-08-14 N N N 0.0425 33743462.07 33743462.07 0.0403 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397HX2 S6XOOCT0IEG5ABCC6L87 US313397HX28 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 0.0423 4994787.50 4994787.50 0.0060 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.43000160 31424WRC8 549300MS654K78GYF580 US31424WRC81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-13 2025-08-13 N N N 0.0447 20001786.40 20001786.40 0.0239 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y 2025-09-16 2025-09-16 2025-09-16 N N N 0.0428 24773010.50 24773010.50 0.0296 N Y 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 0.0422 9989575.00 9989575.00 0.0119 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HW9 2549001DPIFGXC1TOL40 US313385HW98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-08 2025-07-08 2025-07-08 N N N 0.0422 34967566.55 34967566.55 0.0418 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397JS1 S6XOOCT0IEG5ABCC6L87 US313397JS15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-28 2025-07-28 2025-07-28 N N N 0.0424 19163643.74 19163643.74 0.0229 N N Y N Scotia Capital (USA) Inc. 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Federal Agricultural Mortgage Corp. 4.44999960 31424WRZ7 549300MS654K78GYF580 US31424WRZ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-12 2025-12-12 N N N 0.0449 20005615.00 20005615.00 0.0239 N N N N BofA Securities, Inc. 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TD Securities, Inc. 4.40000000 N/A N/A 0000803012 ZS33ZZH 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 91282CFF3 2032-08-15 2.75 N/A 24144300.00 22451917.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 N/A 23997400.00 23448171.51 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 45000000.00 45000000.00 0.0538 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 4.39000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS33ZZC 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 91282CGC9 2027-12-31 3.875 N/A 32528300.00 32648101.73 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 32004000.00 32004000.00 0.0382 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 0.0426 9949811.50 9949811.50 0.0119 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 0.0422 16635349.20 16635349.20 0.0199 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 0.0423 26533732.93 26533732.93 0.0317 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.43499840 31424WXR8 549300MS654K78GYF580 US31424WXR86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-27 2026-02-27 N N N 0.0448 25006107.50 25006107.50 0.0299 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 0.0423 71417393.29 71417393.29 0.0853 N Y Y N New York Life Investments VP Funds Trust 2025-07-08 /s/Jack Benintende Jack Benintende Treasurer