Intercontinental Exchange, Inc.

NPORT-P false 0000887340 XXXXXXXX S000033930 C000104631 C000104632 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP American Century Sustainable Equity Portfolio S000033930 549300I82F7Q9FG0VP41 2025-12-31 2025-06-30 N 402823431.52 329587.79 402493843.73 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 63.29000000 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 12458.00000000 NS USD 2285669.26000000 0.567876824852 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 9224.00000000 NS USD 3292875.76000000 0.818118292067 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 14865.00000000 NS USD 4580649.75000000 1.138067034156 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 BlackRock, Inc. 09290D101 2557.00000000 NS USD 2682932.25000000 0.666577213985 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 86668.00000000 NS USD 15273501.64000000 3.794716833046 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 3920.00000000 NS USD 1996495.20000000 0.496031239011 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 180034.00000000 NS USD 28443571.66000000 7.066833966056 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 69478.00000000 NS USD 15242778.42000000 3.787083618159 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 24868.00000000 NS USD 3216924.48000000 0.799248120216 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 11705.00000000 NS USD 3117509.70000000 0.774548418209 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 23544.00000000 NS USD 1089851.76000000 0.270774765124 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 6363.00000000 NS USD 4960149.39000000 1.232354101129 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 18128.00000000 NS USD 3581005.12000000 0.889704321142 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 9307.00000000 NS USD 959272.49000000 0.238332214254 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 8471.00000000 NS USD 2774252.50000000 0.689265821879 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 17864.00000000 NS USD 5265949.92000000 1.308330550151 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -10362.13000000 -0.00257448161 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 427315.16000000 EUR 495915.91000000 USD 2025-09-26 -10362.13000000 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 2502.00000000 NS USD 587569.68000000 0.145982277531 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 3283.00000000 NS USD 1737199.45000000 0.431608949319 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 80859.00000000 NS USD 16589841.03000000 4.121762677475 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 7532.00000000 NS USD 2322868.80000000 0.577119087952 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 12759.00000000 NS USD 2199779.19000000 0.546537350637 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 82698.00000000 NS USD 5740895.16000000 1.426331172372 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 13246.00000000 NS USD 3225665.92000000 0.801419939770 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 10185.00000000 NS USD 3248811.30000000 0.807170432693 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 26227.00000000 NS USD 2446979.10000000 0.607954416724 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 20600.00000000 NS USD 1630696.00000000 0.405148060126 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 13699.00000000 NS USD 7698016.06000000 1.912579826975 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 18294.00000000 NS USD 5811272.04000000 1.443816378940 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 149955.00000000 NS USD 3526941.60000000 0.876272185262 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 22128.00000000 NS USD 2263915.68000000 0.562472126037 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 43539.00000000 NS USD 1611378.39000000 0.400348580506 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 53752.00000000 NS USD 5677286.24000000 1.410527472268 Long EC CORP IE N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 16858.00000000 NS USD 2242619.74000000 0.557181128341 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 8369.00000000 NS USD 2233351.34000000 0.554878385046 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 15997.00000000 NS USD 5865140.08000000 1.457199947618 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 33724.00000000 NS USD 2118204.44000000 0.526270022013 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 14504.00000000 NS USD 974813.84000000 0.242193478281 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -10545.45000000 -0.00262002765 N/A DFE N/A N 2 GOLDMAN SACHS AND CO. LLC N/A 427315.16000000 EUR 495732.59000000 USD 2025-09-26 -10545.45000000 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 21173.00000000 NS USD 2034937.03000000 0.505582150311 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 44869.00000000 NS USD 2519394.35000000 0.625946058367 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 4393.00000000 NS USD 2233796.57000000 0.554989002887 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 40899.00000000 NS USD 3097690.26000000 0.769624258421 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 5695.00000000 NS USD 753676.30000000 0.187251634215 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One, Class C 531229755 6612.00000000 NS USD 690954.00000000 0.171668215741 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 8716.00000000 NS USD 4595859.64000000 1.141845946613 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 47300.00000000 NS USD 13038245.00000000 3.239365074300 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 34922.00000000 NS USD 1928043.62000000 0.479024375163 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 15883.00000000 NS USD 11723083.47000000 2.912611870372 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 3100.00000000 NS USD 3068814.00000000 0.762449922602 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 2932.00000000 NS 2340260.59000000 0.581440095657 Long EC CORP NL N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 8169.00000000 NS USD 3434737.74000000 0.853364043576 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3260.00000000 NS USD 4365563.80000000 1.084628713707 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 660933.27000000 NS USD 660933.27000000 0.164209535200 Long STIV RF US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 21651.00000000 NS USD 2858798.04000000 0.710271246264 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 23290.00000000 NS USD 6752003.90000000 1.677542155037 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 37573.00000000 NS USD 5292532.78000000 1.314935088435 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 35839.00000000 NS USD 2010209.51000000 0.499438573114 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 5224.00000000 NS USD 2325724.80000000 0.577828664023 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 21467.00000000 NS USD 5109575.34000000 1.269479128587 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 99822.00000000 NS USD 3373983.60000000 0.838269616432 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 17060.00000000 NS USD 1550754.00000000 0.385286389880 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 6181.00000000 NS USD 1131555.67000000 0.281136143478 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 10335.00000000 NS USD 3416544.30000000 0.848843865123 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -10583.92000000 -0.00262958556 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 427315.17000000 EUR 495694.14000000 USD 2025-09-26 -10583.92000000 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 5125.00000000 NS USD 2748742.50000000 0.682927836740 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 10073.00000000 NS USD 2202360.72000000 0.547178734360 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 34585.00000000 NS USD 4270901.65000000 1.061109807399 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1505.00000000 NS USD 1547260.40000000 0.384418401449 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 5550.00000000 NS USD 897657.00000000 0.223023783837 Long EC CORP GB N 1 N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 5195.00000000 NS USD 2772727.35000000 0.688886896829 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 30878.00000000 NS USD 4919482.96000000 1.222250485724 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 11212.00000000 NS USD 1323128.12000000 0.328732511220 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 4732.00000000 NS USD 4732.00000000 0.001175670155 Long STIV RF US N 1 N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 38765.00000000 NS USD 3117481.30000000 0.774541362200 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 45381.00000000 NS USD 1963635.87000000 0.487867305448 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 70258.00000000 NS USD 34947031.78000000 8.682625169154 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 118096.00000000 NS USD 5588302.72000000 1.388419427291 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 34435.00000000 NS USD 3619807.20000000 0.899344736916 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 9502.00000000 NS USD 1696962.18000000 0.421611959147 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 8444.00000000 NS USD 1838681.00000000 0.456822142411 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 12830.00000000 NS USD 2987850.40000000 0.742334434810 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -10971.11000000 -0.00272578330 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 427315.17000000 EUR 495306.95000000 USD 2025-09-26 -10971.11000000 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 11093.00000000 NS USD 2988897.92000000 0.742594692207 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 5501.00000000 NS USD 2989298.41000000 0.742694194350 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 19735.00000000 NS USD 3663210.70000000 0.910128380114 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 11684.00000000 NS USD 2688254.72000000 0.667899587006 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 451.00000000 NS USD 2610947.24000000 0.648692465903 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 2495.00000000 NS USD 1879733.00000000 0.467021553070 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 50472.00000000 NS USD 2663407.44000000 0.661726255317 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 35503.00000000 NS USD 1742132.21000000 0.432834498499 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 6384.00000000 NS USD 763590.24000000 0.189714762572 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 16946.00000000 NS USD 1878803.02000000 0.466790498604 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 7030.00000000 NS USD 2193149.10000000 0.544890098113 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 5606.00000000 NS USD 2273008.76000000 0.564731310902 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 5879.00000000 NS USD 1336355.49000000 0.332018864590 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 4713.00000000 NS USD 989682.87000000 0.245887703729 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 11818.00000000 NS USD 4195980.90000000 1.042495671763 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 3069.00000000 NS USD 2143604.43000000 0.532580675056 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 12038.00000000 NS USD 3598037.82000000 0.893936112576 Long EC CORP IE N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 4086.00000000 NS USD 1225187.10000000 0.304398966365 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 7193.00000000 NS USD 1961459.17000000 0.487326502145 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 10508.00000000 NS USD 2521920.00000000 0.626573558648 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 19400.00000000 NS USD 3025430.00000000 0.751671124199 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 4862.00000000 NS USD 3867575.14000000 0.960902930628 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 9261.00000000 NS USD 4345075.98000000 1.079538494237 Long EC CORP IE N 1 N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer