Eaton Corp. plc

NPORT-P false 0000887340 XXXXXXXX S000089398 C000255925 C000255926 NYLIM VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLIM VP MFS Research Portfolio S000089398 2549001O2JTW1926RD67 2026-12-31 2026-06-30 N 342208161.13 3176789.92 339031371.21 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 0.00000000 UST Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 3996.00000000 NS USD 1702775.52000000 0.502247185540 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 5673.00000000 NS USD 2129190.36000000 0.628021634812 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 32920.00000000 NS USD 4500822.40000000 1.327553371812 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 47429.00000000 NS USD 16949701.73000000 4.999449363493 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 9357.00000000 NS USD 2066306.31000000 0.609473484009 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 3935.00000000 NS USD 1024831.40000000 0.302282174166 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 CRH plc N/A 26727.00000000 NS USD 2859789.00000000 0.843517515737 Long EC CORP IE N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 19531.00000000 NS USD 3443705.92000000 1.015748456465 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 9057.00000000 NS USD 3086082.18000000 0.910264489385 Long EC CORP CH N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 142578.00000000 NS USD 28528432.02000000 8.414687973617 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 69781.00000000 NS USD 1173716.42000000 0.346196995225 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 62822.00000000 NS USD 14972995.48000000 4.416404129966 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 7492.00000000 NS USD 2475806.32000000 0.730258769612 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 25681.00000000 NS USD 7748214.51000000 2.285397508303 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 2210.00000000 NS USD 1674649.60000000 0.493951221688 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 19872.00000000 NS USD 1733235.84000000 0.511231699241 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 8607.00000000 NS USD 570644.10000000 0.168316016881 Long EC CORP GB N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 7107.00000000 NS USD 2665409.28000000 0.786183670993 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 9091.00000000 NS USD 2444206.26000000 0.720938080531 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 24759.00000000 NS USD 1469694.24000000 0.433498007796 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 16414.00000000 NS USD 2291886.82000000 0.676010249971 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 26112.00000000 NS USD 1114460.16000000 0.328718889942 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 2207.00000000 NS USD 2592916.02000000 0.764801207258 Long EC CORP US N 1 N N N Blackstone Digital Infrastructure Trust, Inc. N/A Blackstone Digital Infrastructure Trust, Inc. 09264B107 67597.00000000 NS USD 1462123.11000000 0.431264842773 Long EC CORP US N 1 N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 80909.00000000 NS USD 23411828.24000000 6.905504985111 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 4697.00000000 NS USD 2127365.24000000 0.627483301149 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 24290.00000000 NS USD 2131933.30000000 0.628830686786 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 35931.00000000 NS USD 2592780.96000000 0.764761370237 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 6652.00000000 NS USD 3054132.76000000 0.900840753792 Long EC CORP LU N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 17554.00000000 NS USD 4458189.38000000 1.314978423409 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 14960.00000000 NS USD 7683456.00000000 2.266296470612 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 103536.00000000 NS USD 2493146.88000000 0.735373505732 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 25413.00000000 NS USD 1948160.58000000 0.574625461073 Long EC CORP IE N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 3487.00000000 NS USD 1466632.20000000 0.432594834739 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 12922.00000000 NS USD 1955486.26000000 0.576786228666 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 26041.00000000 NS USD 4423845.08000000 1.304848298908 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 31036.00000000 NS USD 1765948.40000000 0.520880529048 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 10236.00000000 NS USD 2236054.20000000 0.659541974543 Long EC CORP US N 1 N N N Honeywell Aerospace, Inc. 213800ZUAQRBYL67JS90 Honeywell Aerospace, Inc. 43849R105 5031.00000000 NS USD 1112253.48000000 0.328068012122 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 3877.00000000 NS USD 1529360.19000000 0.451096954403 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 4761.00000000 NS USD 2338412.76000000 0.689733446097 Long EC CORP IE N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 9076.00000000 NS USD 2234692.72000000 0.659140395186 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 1442.00000000 NS USD 1961696.80000000 0.578618076846 Long EC CORP US N 1 N N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 Viking Holdings Ltd. N/A 17069.00000000 NS USD 1786612.23000000 0.526975490092 Long EC CORP BM N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 7171.00000000 NS USD 2540255.04000000 0.749268432279 Long EC CORP US N 1 N N N Birkenstock Holding plc 529900CQ8LQKQ7LIT631 Birkenstock Holding plc N/A 37361.00000000 NS USD 1607643.83000000 0.474187336783 Long EC CORP JE N 1 N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516205 5031.00000000 NS USD 1126440.90000000 0.332252704515 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 7248.00000000 NS USD 1517368.80000000 0.447559998528 Long EC CORP US N 1 N N N Sandisk Corp. 5299007I9R9N3RO43S32 Sandisk Corp. 80004C200 1120.00000000 NS USD 2546577.60000000 0.751133321648 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc. 87256C101 4965.00000000 NS USD 999504.15000000 0.294811700295 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 31757.00000000 NS USD 11996206.75000000 3.538376613109 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 12924.00000000 NS USD 7279959.96000000 2.147282103723 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 30481.00000000 NS USD 2384528.63000000 0.703335688815 Long EC CORP IE N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 8599.00000000 NS USD 2852202.31000000 0.841279761167 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 15333.00000000 NS USD 2773893.03000000 0.818181816066 Long EC CORP US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 2335183.84000000 NS USD 2335183.84000000 0.688781050457 Long STIV RF US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 18764.00000000 NS USD 1917493.16000000 0.565579861579 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 15490.00000000 NS USD 2097346.00000000 0.618628887502 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 24056.00000000 NS USD 7874250.48000000 2.322572820295 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 13601.00000000 NS USD 2843153.04000000 0.838610606992 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 8497.00000000 NS USD 1425201.81000000 0.420374611621 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 11963.00000000 NS USD 6949426.33000000 2.049788580094 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 4099.00000000 NS USD 2036096.27000000 0.600562792385 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 19105.00000000 NS USD 1751546.40000000 0.516632544578 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 13869.00000000 NS USD 737414.73000000 0.217506340893 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 14479.00000000 NS USD 1147026.38000000 0.338324555602 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 8975.00000000 NS USD 2474228.00000000 0.729793231573 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 4283.00000000 NS USD 4133095.00000000 1.219089249838 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 22769.00000000 NS USD 2367065.24000000 0.698184723010 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 29813.00000000 NS USD 2750845.51000000 0.811383766694 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 13897.00000000 NS USD 795603.25000000 0.234669507768 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 4203.00000000 NS USD 4851480.87000000 1.430982877096 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 26340.00000000 NS USD 2159616.60000000 0.636996096347 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 3791.00000000 NS USD 4037035.90000000 1.190755854124 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 16103.00000000 NS USD 2439604.50000000 0.719580754811 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 6200.00000000 NS USD 1272798.00000000 0.375421895459 Long EC CORP US N 1 N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 GFL Environmental, Inc. 36168Q104 34599.00000000 NS USD 1272897.21000000 0.375451158238 Long EC CORP CA N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 69177.00000000 NS USD 1321972.47000000 0.389926296578 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 2895822.40000000 NS USD 2895822.40000000 0.854145853719 Long STIV RF US N 1 N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 5204.00000000 NS USD 2067132.88000000 0.609717287406 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 44039.00000000 NS USD 16427427.78000000 4.845400507147 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 902.00000000 NS USD 1787718.90000000 0.527301911212 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 88106.00000000 NS USD 5020279.88000000 1.480771487925 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 31081.00000000 NS USD 2242183.34000000 0.661349813144 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 13269.00000000 NS USD 1899457.35000000 0.560260055941 Long EC CORP US N 1 N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 24207.00000000 NS USD 4136008.02000000 1.219948468260 Long EC CORP US N 1 N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 8553.00000000 NS USD 2029883.49000000 0.598730283500 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 18075.00000000 NS USD 3429369.75000000 1.011519889077 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 6389.00000000 NS USD 1345331.73000000 0.396816296143 Long EC CORP IE N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 22030.00000000 NS USD 1680668.70000000 0.495726603116 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 14651.00000000 NS USD 1067032.33000000 0.314729674186 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 10684.00000000 NS USD 1010065.36000000 0.297926813201 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 17288.00000000 NS USD 1973943.84000000 0.582230438721 Long EC CORP CA N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 15942.00000000 NS USD 884781.00000000 0.260973194557 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 21575.00000000 NS USD 2725785.50000000 0.803992117387 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 14459.00000000 NS USD 1830220.22000000 0.539838013652 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 6087.00000000 NS USD 3051778.32000000 0.900146292984 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 9426.00000000 NS USD 2809607.82000000 0.828716177494 Long EC CORP US N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer