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 2025-09-30 N 891106373.01 685305.89 890421067.12 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 1244570.90999999 N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 1883740.00000000 NS USD 28406799.20000000 3.190265847132 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 21500.00000000 NS USD 13220350.00000000 1.484730144892 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 1410519.00000000 NS USD 106480079.31000000 11.95839622869 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 377325.00000000 NS USD 12549829.50000000 1.409426389763 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A NEXTracker, Inc., Class A 65290E101 60900.00000000 NS USD 4505991.00000000 0.506051705916 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 35700.00000000 NS USD 15186066.00000000 1.705492666421 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 64900.00000000 NS USD 14312397.00000000 1.607374031062 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 289242.00000000 NS USD 27411464.34000000 3.078483354921 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 27800.00000000 NS USD 1977692.00000000 0.222107503183 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 500920.00000000 NS USD 40399198.00000000 4.537089192045 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 5149529.30000000 NS USD 5149529.30000000 0.578325186830 Long STIV RF US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 954869.00000000 NS USD 35482932.04000000 3.984960975234 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 630472.00000000 NS USD 27299437.60000000 3.065902033101 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 28300.00000000 NS USD 11728086.00000000 1.317139321280 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 233190.00000000 NS USD 76735833.30000000 8.617926521909 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 1041900.00000000 NS USD 46895919.00000000 5.266712652215 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 23310.00000000 NS USD 1318180.50000000 0.148040129403 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 158400.00000000 NS USD 17820000.00000000 2.001300357553 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 286786.00000000 NS USD 56187113.12000000 6.310173376931 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 332066.00000000 NS USD 34661049.08000000 3.892658244498 Long EC CORP US N 1 N N N TransAlta Corp. 984500EE2ADD850F1C96 TransAlta Corp. 89346D107 459200.00000000 NS 6272466.77000000 0.704438271017 Long EC CORP CA N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 399800.00000000 NS USD 30392796.00000000 3.413306032650 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 121600.00000000 NS USD 8197056.00000000 0.920581992350 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 689509.00000000 NS USD 62042019.82000000 6.967716972451 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 551837.00000000 NS USD 68289828.75000000 7.669386009798 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 175200.00000000 NS USD 14692272.00000000 1.650036431361 Long EC CORP CA N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 472230.00000000 NS USD 44007113.70000000 4.942281278489 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 12900.00000000 NS USD 2745249.00000000 0.308309079981 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 240527.00000000 NS USD 3165335.32000000 0.355487469567 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 245683.00000000 NS USD 39788361.85000000 4.468488372438 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 815646.00000000 NS USD 31647064.80000000 3.554168467999 Long EC CORP US N 1 N N N 2025-10-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX