PG&E Corp.

NPORT-P false 0000887340 XXXXXXXX S000033929 C000104629 C000104630 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLI VP Fidelity Institutional AM Utilities Portfolio S000033929 5493008ZJ2RZ5SC8RL13 2025-12-31 2025-06-30 N 845341788.27 667497.91 844674290.36 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 32.96000000 N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 1856740.00000000 NS USD 25882955.60000000 3.064252800800 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 34000.00000000 NS USD 17991100.00000000 2.129945258820 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 1426319.00000000 NS USD 99015064.98000000 11.72227758202 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 360225.00000000 NS USD 13119394.50000000 1.553189750147 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 12900.00000000 NS USD 3750933.00000000 0.444068564985 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 29300.00000000 NS USD 4850322.00000000 0.574223941151 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 294542.00000000 NS USD 27047791.86000000 3.202156401430 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 110100.00000000 NS USD 7004562.00000000 0.829261891825 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 463820.00000000 NS USD 31586142.00000000 3.739446359440 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 9632244.03000000 NS USD 9632244.03000000 1.140350089961 Long STIV RF US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 984769.00000000 NS USD 33373821.41000000 3.951087631159 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 641772.00000000 NS USD 25889082.48000000 3.064978154948 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 34600.00000000 NS USD 13081568.00000000 1.548711515112 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 240390.00000000 NS USD 77588276.40000000 9.185585175906 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 1062100.00000000 NS USD 46116382.00000000 5.459664456028 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 231310.00000000 NS USD 13027379.20000000 1.542296166543 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 161300.00000000 NS USD 16736488.00000000 1.981413213472 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 368568.00000000 NS USD 71432164.08000000 8.456770248039 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 338166.00000000 NS USD 32477462.64000000 3.844968766145 Long EC CORP US N 1 N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 36168Q104 105904.00000000 NS USD 5343915.84000000 0.632659937799 Long EC CORP CA N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 407300.00000000 NS USD 28075189.00000000 3.323788745604 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 668809.00000000 NS USD 50675657.93000000 5.999431793810 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 582837.00000000 NS USD 68774766.00000000 8.142164001545 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 305300.00000000 NS USD 22662419.00000000 2.682977244440 Long EC CORP CA N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 475830.00000000 NS USD 39550989.60000000 4.682395338816 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 128027.00000000 NS USD 1346844.04000000 0.159451288546 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 186883.00000000 NS USD 30009672.14000000 3.552809938989 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 853946.00000000 NS USD 31373976.04000000 3.714328279913 Long EC CORP US N 1 N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer