Exxon Mobil Corp.

NPORT-P false 0000887340 XXXXXXXX S000033927 C000104625 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP Natural Resources Portfolio S000033927 549300FESN1ZIO3K4S50 2025-12-31 2025-06-30 N 296700441.01 9762915.83 286937525.18 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 145534.58000000 N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 105418.00000000 NS USD 11364060.40000000 3.960465049969 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 23597.00000000 NS USD 3171908.74000000 1.105435316628 Long EC CORP US N 1 N N N Venture Global, Inc. 2549007XC91CAB3E0N98 Venture Global, Inc., Class A 92333F101 153908.00000000 NS USD 2397886.64000000 0.835682484713 Long EC CORP US N 1 N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 354147.00000000 NS 11130891.57000000 3.879203866074 Long EC CORP CA N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 629464.00000000 NS USD 8573299.68000000 2.987862836909 Long EC CORP US N 1 N N N Crescent Energy Co. N/A Crescent Energy Co., Class A 44952J104 842167.00000000 NS USD 7242636.20000000 2.524116075600 Long EC CORP US N 1 N N N Hudbay Minerals, Inc. 894500LX3TMESP27BE29 Hudbay Minerals, Inc. 443628102 288276.00000000 NS USD 3058608.36000000 1.065949236887 Long EC CORP CA N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 105710.00000000 NS USD 12611203.00000000 4.395104123132 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 8373.00000000 NS USD 4430572.95000000 1.544089762125 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 88293.00000000 NS USD 10324983.42000000 3.598338493204 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (Registered) 03938L203 350938.00000000 NS USD 11082622.04000000 3.862381552586 Long EC CORP LU N 1 N N N Capstone Copper Corp. 549300III6KGKKC42W63 Capstone Copper Corp. 14071L108 1641594.00000000 NS 10078006.86000000 3.512265206050 Long EC CORP CA N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 28261.00000000 NS USD 3660929.94000000 1.275863077756 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 305067.00000000 NS USD 11424759.15000000 3.981619045063 Long EC CORP CA N 1 N N N Methanex Corp. 549300TSJHRXT9QXRD13 Methanex Corp. 59151K108 245329.00000000 NS USD 8120389.90000000 2.830020191644 Long EC CORP CA N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 5407.00000000 NS USD 2749405.43000000 0.958189566971 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 270250.00000000 NS USD 11715337.50000000 4.082887901347 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 82236.00000000 NS USD 11299226.40000000 3.937869887499 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 305555.00000000 NS USD 11592756.70000000 4.040167521737 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 101310.00000000 NS USD 7550634.30000000 2.631455852720 Long EC CORP US N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 177211.00000000 NS USD 7155780.18000000 2.493846064752 Long EC CORP CA N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 251236.00000000 NS USD 11765381.88000000 4.100328764116 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 53003.00000000 NS USD 2134960.84000000 0.744050761105 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 5517904.43000000 NS USD 5517904.43000000 1.923033394303 Long STIV RF US N 1 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd. 452553308 351072.00000000 NS USD 3166669.44000000 1.103609379084 Long EC CORP ZA N 1 N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 38160.00000000 NS USD 3936585.60000000 1.371931258391 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 81942.00000000 NS USD 4778857.44000000 1.665469665217 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 88459.00000000 NS USD 7938310.66000000 2.766564134481 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc N/A 431012.00000000 NS USD 3961000.28000000 1.380439967729 Long EC CORP JE N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 5927270.85000000 NS USD 5927270.85000000 2.065700833755 Long STIV RF US N 1 N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 44432.00000000 NS USD 4087744.00000000 1.424611157929 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 Rio Tinto plc N/A 145446.00000000 NS 8474991.89000000 2.953601793520 Long EC CORP GB N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 2000000.00000000 NS USD 2000000.00000000 0.697015839509 Long STIV RF US N 1 N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 Valterra Platinum Ltd. N/A 37267.00000000 NS 1636945.52000000 0.570488477926 Long EC CORP ZA N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 59540.00000000 NS USD 9890189.40000000 3.446809333772 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 49078.00000000 NS USD 3643059.94000000 1.269635241230 Long EC CORP CA N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 354693.00000000 NS 10467690.96000000 3.648073201103 Long EC CORP GB N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 Ivanhoe Mines Ltd., Class A 46579R104 252318.00000000 NS 1895511.76000000 0.660600860347 Long EC CORP CA N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 55459.00000000 NS USD 5711167.82000000 1.990387216317 Long EC CORP US N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 MP Materials Corp. 553368101 44345.00000000 NS USD 1475358.15000000 0.514173999749 Long EC CORP US N 1 N N Frontline plc 5493004BCIKYU1YL3H63 Frontline plc N/A 88168.00000000 NS USD 1446836.88000000 0.504234111272 Long EC CORP CY N 1 N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 222310.00000000 NS USD 8109868.80000000 2.826353504970 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 124473.00000000 NS USD 3535033.20000000 1.231987066795 Long EC CORP CA N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 18592.00000000 NS USD 3503662.40000000 1.221054094546 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA N/A 297315.00000000 NS 4355013.12000000 1.517756562954 Long EC CORP ES N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 Smurfit WestRock plc N/A 160008.00000000 NS USD 6904345.20000000 2.406218982919 Long EC CORP IE N 1 N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer