OGE Energy Corp.

NPORT-P false 0000887340 XXXXXXXX S000049057 C000154685 C000154686 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP CBRE Global Infrastructure Portfolio S000049057 549300NCMV6NUD9J6V80 2025-12-31 2025-06-30 N 37048164.35 1899935.55 35148228.80 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 11407.64000000 N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 9790.00000000 NS USD 434480.20000000 1.236136826331 Long EC CORP US N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV, Class B N/A 32165.00000000 NS 738331.98000000 2.100623573953 Long EC CORP MX N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 57913.00000000 NS USD 807307.22000000 2.296864586246 Long EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA N/A 23873.00000000 NS 291898.06000000 0.830477295629 Long EC CORP IT N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 27071.00000000 NS 1016442.25000000 2.891873316814 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV N/A 22888.00000000 NS 300668.39000000 0.855429705180 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV, Class B N/A 6493.00000000 NS 207286.72000000 0.589750115658 Long EC CORP MX N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 15771.00000000 NS USD 1094822.82000000 3.114873373078 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 4447.00000000 NS USD 1082933.44000000 3.081046974406 Long EC CORP US N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 Auckland International Airport Ltd. N/A 82470.00000000 NS 389337.96000000 1.107702929258 Long EC CORP NZ N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 9255.00000000 NS USD 1426288.05000000 4.057922969933 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 Severn Trent plc N/A 17672.00000000 NS 663199.25000000 1.886863926412 Long EC CORP GB N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA N/A 10436.00000000 NS 1537865.08000000 4.375370061321 Long EC CORP FR N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 8706.00000000 NS USD 395948.88000000 1.126511615287 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 17327.00000000 NS USD 1088308.87000000 3.096340575773 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA N/A 19238.00000000 NS 182560.26000000 0.519401023132 Long EC CORP IT N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 5725.00000000 NS USD 525726.75000000 1.495741799655 Long EC CORP US N 1 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 East Japan Railway Co. N/A 10600.00000000 NS 228775.39000000 0.650887392652 Long EC CORP JP N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 15870.00000000 NS USD 1080747.00000000 3.074826348006 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 14540.00000000 NS USD 1223977.20000000 3.482329670051 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV N/A 1908.00000000 NS 219695.92000000 0.625055450873 Long EC CORP BE N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 18462.00000000 NS 901306.23000000 2.564300565836 Long EC CORP CA N 1 N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 434447.00000000 NS USD 434447.00000000 1.236042369224 Long STIV RF US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 39560.00000000 NS USD 1340688.40000000 3.814383955529 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 Ferrovial SE N/A 25177.00000000 NS 1342287.01000000 3.818932150572 Long EC CORP NL N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 3393.00000000 NS USD 1095124.68000000 3.115732193025 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 41602.00000000 NS 606169.42000000 1.724608723384 Long EC CORP GB N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 36114.00000000 NS 664695.10000000 1.891119759639 Long EC CORP DE N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 13811.00000000 NS USD 956826.08000000 2.722259734464 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 6105.00000000 NS USD 1562696.85000000 4.446018770652 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA N/A 42781.00000000 NS 1141925.30000000 3.248884336385 Long EC CORP ES Y 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1766350.50000000 NS USD 1766350.50000000 5.025432462189 Long STIV RF US N 1 N N West Japan Railway Co. 353800QGUXHZ7EBCR121 West Japan Railway Co. N/A 36448.00000000 NS 835743.87000000 2.377769516511 Long EC CORP JP N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 10174.00000000 NS USD 701293.82000000 1.995246542835 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 2993.00000000 NS USD 244318.59000000 0.695109251138 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 14342.00000000 NS USD 1494436.40000000 4.251811402798 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 12109.00000000 NS 469992.10000000 1.337171504926 Long EC CORP ES N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 23274.00000000 NS USD 864396.36000000 2.459288531773 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 9870.00000000 NS 784091.50000000 2.230813690389 Long EC CORP CA N 1 N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 5641.00000000 NS USD 981985.28000000 2.793840012786 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 3797.00000000 NS USD 315606.64000000 0.897930424306 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 76179.00000000 NS USD 801403.08000000 2.280066755454 Long EC CORP US N 1 N N N Pennon Group plc 213800V1CCTS41GWH423 Pennon Group plc N/A 64729.00000000 NS 445584.07000000 1.267728375547 Long EC CORP GB N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 3668.00000000 NS USD 810701.36000000 2.306521232159 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG (Registered) N/A 1883.00000000 NS 536338.77000000 1.525933989595 Long EC CORP CH N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 1122.00000000 NS USD 892517.34000000 2.539295351349 Long EC CORP US N 1 N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer