Eaton Corp. plc

NPORT-P false 0000887340 XXXXXXXX S000089397 C000255924 C000255923 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP MFS Investors Trust Portfolio S000089397 254900GPMNE5WGMNPK93 2025-12-31 2025-06-30 N 447596058.53 347655.81 447248402.72 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 22388.29000000 N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 23433.00000000 NS USD 8365346.67000000 1.870402805046 Long EC CORP IE N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 56596.00000000 NS USD 5509054.64000000 1.231766196703 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 48791.00000000 NS USD 5259669.80000000 1.176006391082 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 95673.00000000 NS USD 16860452.79000000 3.769818447077 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 26866.00000000 NS USD 7404806.92000000 1.655636302995 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 13857.00000000 NS USD 3170758.74000000 0.708948029935 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 31013.00000000 NS USD 3062533.75000000 0.684750069843 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 24646.00000000 NS USD 4459940.16000000 0.997195324315 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 21990.00000000 NS USD 6370942.80000000 1.424475249381 Long EC CORP CH N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 161139.00000000 NS USD 25458350.61000000 5.692217223174 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 108865.00000000 NS USD 23883892.35000000 5.340185052589 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2003.00000000 NS USD 1794167.22000000 0.401156764135 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 39277.00000000 NS USD 7310628.01000000 1.634578897440 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 76050.00000000 NS USD 15603178.50000000 3.488705248606 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 ICON plc N/A 12546.00000000 NS USD 1824815.70000000 0.408009439251 Long EC CORP IE N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 33415.00000000 NS USD 7393068.75000000 1.653011772661 Long EC CORP IL N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 43126.00000000 NS USD 7435353.66000000 1.662466230126 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 21692.00000000 NS USD 2189807.40000000 0.489617712815 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 39241.00000000 NS USD 5994062.75000000 1.340208866827 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 15731.00000000 NS USD 8839878.14000000 1.976503009566 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 23395.00000000 NS USD 4029788.75000000 0.901018030582 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 111418.00000000 NS USD 4665071.66000000 1.043060552397 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 5305.00000000 NS 2778316.41000000 0.621202086604 Long EC CORP FR N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 18803.00000000 NS USD 3936408.05000000 0.880139096318 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 13070.00000000 NS USD 4791984.80000000 1.071436984650 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 15117.00000000 NS USD 2672987.94000000 0.597651757668 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 40701.00000000 NS USD 6865037.67000000 1.534949622681 Long EC CORP IE N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 43579.00000000 NS USD 4001859.57000000 0.894773362109 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 36798.00000000 NS USD 3290477.16000000 0.735715799092 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 21621.00000000 NS USD 2140911.42000000 0.478685090204 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 34587.00000000 NS USD 4704177.87000000 1.051804286251 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 24723.00000000 NS USD 18247799.07000000 4.080014363164 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 77475.00000000 NS USD 6753495.75000000 1.510010032216 Long EC CORP IE N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 6646.00000000 NS USD 6579141.24000000 1.471026212723 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 3539.00000000 NS 2824755.20000000 0.631585307587 Long EC CORP NL N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 18626.00000000 NS USD 6645011.76000000 1.485754162471 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 18906.00000000 NS USD 5794689.00000000 1.295631010588 Long EC CORP IE N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 93015.00000000 NS USD 6334321.50000000 1.416287115052 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 132862.00000000 NS 3333778.89000000 0.745397606727 Long EC CORP GB N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 3001238.33000000 NS USD 3001238.33000000 0.671045063939 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 43150.00000000 NS USD 12509616.50000000 2.797017591101 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 14374.00000000 NS USD 6399304.80000000 1.430816691816 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 22097.00000000 NS USD 5259527.94000000 1.175974672690 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 43700.00000000 NS USD 3972330.00000000 0.888170863404 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 19001.00000000 NS USD 6281350.58000000 1.404443379070 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 70187.00000000 NS USD 6298581.38000000 1.408296003226 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 28964.00000000 NS USD 4174291.68000000 0.933327353348 Long EC CORP IE N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 45549.00000000 NS USD 7256866.68000000 1.622558434164 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 190691.00000000 NS USD 3991162.63000000 0.892381639761 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 39897.00000000 NS USD 4708244.97000000 1.052713646681 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 8455.00000000 NS USD 3453106.55000000 0.772078006092 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 10524.00000000 NS USD 7448361.00000000 1.665374533414 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 81418.00000000 NS USD 40498127.38000000 9.054951819549 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 109722.00000000 NS USD 5192045.04000000 1.160886211873 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 23734.00000000 NS USD 2088592.00000000 0.466987022714 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 43336.00000000 NS USD 5777988.88000000 1.291897040852 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 27358.00000000 NS USD 3994815.16000000 0.893198306736 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 24485.00000000 NS USD 5881786.70000000 1.315105132679 Long EC CORP IE N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 59644.00000000 NS USD 3606672.68000000 0.806413764267 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 4393.00000000 NS USD 1781185.78000000 0.398254251813 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 28036.00000000 NS USD 9954181.80000000 2.225649491303 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 30748.00000000 NS USD 6795922.96000000 1.519496306452 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 16587.00000000 NS USD 3443792.94000000 0.769995581662 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 32450.00000000 NS USD 8848790.50000000 1.978495718751 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 7909.00000000 NS USD 1233408.55000000 0.275777072092 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 10733.00000000 NS USD 5035708.94000000 1.125931117780 Long EC CORP IE N 1 N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer