NYLI MacKay High Income ETF

NPORT-P false 0000887340 XXXXXXXX S000009442 C000025814 C000025815 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLIM VP Growth Allocation Portfolio S000009442 549300IXWTQXIRPMWU92 2026-12-31 2026-03-31 N 934509601.61 3777607.73 930731993.88 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 5319864.61000000 N Custom Growth Allocation Index BCMGAB NYLI MacKay High Income ETF 5493006GCBGULIUNP989 NYLI MacKay High Income ETF 45409F736 930097.00000000 NS USD 23871962.61000000 2.564858924692 Long RF US N 1 N N N NYLI WMC Enduring Capital Fund 549300C9NYJNUBU08U82 NYLI WMC Enduring Capital Fund, Class R6 56063N774 560793.86510000 NS USD 19868646.24000000 2.134733346510 Long RF US N 1 N N N NYLIM VP Wellington Small Cap Portfolio N/A NYLIM VP Wellington Small Cap Portfolio Initial Class 56064D304 3561997.53900000 NS USD 37784245.09000000 4.059626760275 Long RF US N 1 N N N N/A N/A ETRS N/A 3384.00000000 NS USD -1095557.43000000 -0.11770922641 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P Midcap 400 Total Return Index S&P Midcap 400 Total Return Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 19244850.00000000 USD -1095557.43000000 N N N NYLI Candriam International Equity ETF 549300ZTSX4418004Y77 NYLI Candriam International Equity ETF 45409B453 1063188.00000000 NS USD 37469084.13000000 4.025765137158 Long RF US N 1 N N N NYLIM VP Bond Portfolio 549300KB0UVVQINXSS10 NYLIM VP Bond Portfolio Initial Class 56064D478 190431.52200000 NS USD 2319589.24000000 0.249222037627 Long RF US N 1 N N N N/A N/A ETRS N/A 86501.00000000 NS USD -16787.08000000 -0.00180364273 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 4912392.00000000 USD -16787.08000000 N N N NYLI Candriam U.S. Large Cap Equity ETF 549300KZJXZEMHNHYU48 NYLI Candriam U.S. Large Cap Equity ETF 45409B461 863373.00000000 NS USD 44211863.60000000 4.750224972464 Long RF US N 1 N N N NYLIM VP MacKay High Yield Corporate Bond Portfolio 6C5519UGH7WX3W03CU84 NYLIM VP MacKay High Yield Corporate Bond Portfolio Initial Class 56064D510 2611241.04900000 NS USD 24043001.96000000 2.583235788400 Long RF US N 1 N N N NYLIM VP MacKay U.S. Infrastructure Bond Portfolio 5493007GF2ZLB4J3W453 NYLIM VP MacKay U.S. Infrastructure Bond Portfolio Initial Class 56064D353 373761.37200000 NS USD 3767738.89000000 0.404814588385 Long RF US N 1 N N N NYLI MacKay Core Plus Bond ETF 549300LXJK55YI2K3A41 NYLI MacKay Core Plus Bond ETF 45409F785 665445.00000000 NS USD 13961036.10000000 1.500006037377 Long RF US N 1 N N N NYLIM VP Winslow Large Cap Growth Portfolio N/A NYLIM VP Winslow Large Cap Growth Portfolio Initial Class 56064D387 761865.75300000 NS USD 21063073.91000000 2.263065420389 Long RF US N 1 N N N N/A N/A ETRS N/A 459.00000000 NS USD -331699.19000000 -0.03563852883 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2026-04-08 0.00000000 USD 0.00000000 USD 6299892.00000000 USD -331699.19000000 N N N NYLIM VP Dimensional U.S. Equity Portfolio 5493007GF2ZLB4J3W453 NYLIM VP Dimensional U.S. Equity Portfolio Initial Class 56064D379 741848.31300000 NS USD 20717820.39000000 2.225970582963 Long RF US N 1 N N N NYLIM VP S&P 500 Index Portfolio N/A NYLIM VP S&P 500 Index Portfolio Initial Class 56064D312 220031.60300000 NS USD 25639402.57000000 2.754756765491 Long RF US N 1 N N N N/A N/A ETRS N/A 3182.00000000 NS USD 80219.85000000 0.008619006387 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Financials Index S&P 500 Financials Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 5040487.00000000 USD 80219.85000000 N N N NYLIM VP PIMCO Real Return Portfolio N/A NYLIM VP PIMCO Real Return Portfolio Initial Class 56064D254 1217478.69600000 NS USD 9542476.27000000 1.025265740594 Long RF US N 1 N N N NYLIM VP Candriam Emerging Markets Equity Portfolio N/A NYLIM VP Candriam Emerging Markets Equity Portfolio Initial Class 56064D452 3167718.78200000 NS USD 35046056.74000000 3.765429465242 Long RF US N 1 N N N NYLIM VP American Century Large Cap Equity Portfolio 549300I82F7Q9FG0VP41 NYLIM VP American Century Large Cap Equity Portfolio Initial Class 56064D247 2079927.67000000 NS USD 21267468.42000000 2.285026039702 Long RF US N 1 N N N NYLI MacKay Securitized Income ETF 529900V03XWJN0RHX644 NYLI MacKay Securitized Income ETF 45409F686 146629.00000000 NS USD 3761195.14000000 0.404111512737 Long RF US N 1 N N N N/A N/A ETRS N/A 63647.00000000 NS USD -574095.93999999 -0.06168219678 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 5006473.00000000 USD -574095.94000000 N N N N/A N/A ETRS N/A 940.00000000 NS USD -717251.91000000 -0.07706320559 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index S&P 500 Total Return Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 13687123.00000000 USD -717251.91000000 N N N NYLIM VP PineStone International Equity Portfolio 5493001LFCQX1FVGGI90 NYLIM VP PineStone International Equity Portfolio Initial Class 56064D338 859011.22200000 NS USD 9922009.12000000 1.066043628589 Long RF US N 1 N N N NYLI Candriam U.S. Mid Cap Equity ETF 549300VMUJT2XIEGEU85 NYLI Candriam U.S. Mid Cap Equity ETF 45409B248 1392187.00000000 NS USD 48331720.77000000 5.192871963981 Long RF US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 89828776.75000000 NS USD 89828776.75000000 9.651411721168 Long STIV RF US N 1 N N N NYLI Epoch International Choice Fund 549300FPTWJRAID17352 NYLI Epoch International Choice Fund, Class I 56063J716 854791.46900000 NS USD 41760495.30000000 4.486844287570 Long RF US N 1 N N N NYLI PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 NYLI PineStone U.S. Equity Fund, Class R6 56065F290 1046329.23700000 NS USD 20156172.52000000 2.165625835636 Long RF US N 1 N N N NYLI WMC Value Fund 5493003Y7K55IDIMKI62 NYLI WMC Value Fund, Class R6 56063N766 1040678.87900000 NS USD 35258408.56000000 3.788245036362 Long RF US N 1 N N N NYLIM VP Small Cap Growth Portfolio 549300VXWSMCSHWOUI87 NYLIM VP Small Cap Growth Portfolio Initial Class 56064D494 2330574.45900000 NS USD 27107377.65000000 2.912479406342 Long RF US N 1 N N N N/A N/A ETRS N/A 198688.00000000 NS USD -760849.27000000 -0.08174740688 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 17283995.00000000 USD -760849.27000000 N N N NYLI FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 NYLI FTSE International Equity Currency Neutral ETF 45409B560 588651.00000000 NS USD 19766900.58000000 2.123801557266 Long RF US N 1 N N N N/A N/A ETRS N/A 1579.00000000 NS USD 301261.33000000 0.032368214693 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Energy Total S&P 500 Energy Total Y 2026-12-01 0.00000000 USD 0.00000000 USD 3560925.00000000 USD 301261.33000000 N N N NYLIM VP Schroders Mid Cap Opportunities Portfolio 54930047EAJHZR5MMJ62 NYLIM VP Schroders Mid Cap Opportunities Portfolio Initial Class 56064D320 3611571.00300000 NS USD 36766153.97000000 3.950240693535 Long RF US N 1 N N N NYLIM VP Epoch U.S. Equity Yield Portfolio 549300KRQ15DX7GVW891 NYLIM VP Epoch U.S. Equity Yield Portfolio Initial Class 56064D445 1921385.42400000 NS USD 35394225.17000000 3.802837487346 Long RF US N 1 N N N NYLI US Large Cap R&D Leaders ETF 549300T03VO38EVGBI74 NYLI US Large Cap R&D Leaders ETF 45409B263 919174.00000000 NS USD 34171488.38000000 3.671463816081 Long RF US N 1 N N N NYLIM VP Wellington Growth Portfolio 5493007LRC2B414UYD92 NYLIM VP Wellington Growth Portfolio Initial Class 56064D346 1239154.94300000 NS USD 37293111.50000000 4.006858230427 Long RF US N 1 N N N NYLI Epoch Capital Growth Fund 5493007ZZLRL6VENV585 NYLI Epoch Capital Growth Fund, Class I 56063N782 218265.37800000 NS USD 3306087.51000000 0.355213695428 Long RF US N 1 N N N NYLI Fiera SMID Growth Fund 5493000ALHDIFU0STF84 NYLI Fiera SMID Growth Fund, Class R6 56065F449 1277132.87400000 NS USD 21065795.90000000 2.263357877296 Long RF US N 1 N N N NYLI WMC International Research Equity Fund 549300PQST4ZGMIXWU52 NYLI WMC International Research Equity Fund, Class I 56063U638 3982199.28700000 NS USD 41871232.62000000 4.498742161580 Long RF US N 1 N N N NYLIM VP Floating Rate Portfolio 549300L3WR2UTWLDL306 NYLIM VP Floating Rate Portfolio Initial Class 56064D437 5875160.31600000 NS USD 48128725.79000000 5.171061713411 Long RF US N 1 N N N NYLIM VP MFS Research Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Research Portfolio Initial Class 56064D197 1636612.59400000 NS USD 17039428.36000000 1.830755628047 Long RF US N 1 N N N NYLIM VP MFS Investors Trust Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Investors Trust Portfolio Initial Class 56064D155 1570807.54700000 NS USD 16679305.78000000 1.792063224394 Long RF US N 1 N N N 2026-04-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX