NPORT-P false 0000887340 XXXXXXXX S000033925 C000104622 C000104621 NYLIM VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLIM VP Candriam Emerging Markets Equity Portfolio S000033925 549300H81ZJKEJLB5I53 2026-12-31 2026-06-30 N 235920919.84 1174749.66 234746170.18 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 7146161.48000000 N Mexican Peso N/A N/A 125343.69000000 OU Currencies 7167.62000000 0.003053349068 Long STIV MX N 1 N N N JD Logistics, Inc. 655600LWTFVMV3E2A890 N/A 380000.00000000 NS 569308.35000000 0.242520825606 Long EC CORP KY Y 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 22529.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SK, Inc. 988400GMME8AOAFMDK34 N/A 7000.00000000 NS 3768153.36000000 1.605203338188 Long EC CORP KR N 1 N N N Yuan Renminbi N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV CN N 1 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 N/A 169000.00000000 NS 1952254.64000000 0.831644937381 Long EC CORP TW N 1 N N N Intercorp Financial Services, Inc. 5299004181WFTEWB1398 N/A 16000.00000000 NS USD 911360.00000000 0.388232105895 Long EC CORP PA N 1 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 2040000.00000000 NS 1672504.26000000 0.712473502216 Long EC CORP CN N 1 N N N Kaori Heat Treatment Co. Ltd. N/A N/A 14500.00000000 NS 705507.51000000 0.300540583669 Long EC CORP TW N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 14000.00000000 NS USD 1036560.00000000 0.441566309348 Long EC CORP CL N 1 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 N/A 146000.00000000 NS 2117321.17000000 0.901961965290 Long EC CORP PH N 1 N N N Rand N/A N/A 295752.66000000 OU Currencies 18055.72000000 0.007691593002 Long STIV ZA N 1 N N N Yuanjie Semiconductor Technology Co. Ltd. N/A N/A 7800.00000000 NS 2168007.78000000 0.923554057703 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 240000.00000000 NS 2841314.06000000 1.210377173702 Long EC CORP KY N 1 N N N Meituan 21380033K525E5JLIA77 N/A 142000.00000000 NS 1240237.92000000 0.528331482063 Long EC CORP KY Y 1 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 N/A 310000.00000000 NS 1611475.89000000 0.686475902360 Long EC CORP PL N 1 N N N Chailease Holding Co. Ltd. 529900L76E6T0JCM3J27 N/A 420000.00000000 NS 1549134.40000000 0.659918923836 Long EC CORP KY N 1 N N N Grand Process Technology Corp. N/A N/A 9600.00000000 NS 1093905.48000000 0.465995027378 Long EC CORP TW N 1 N N N Hon Precision, Inc. N/A N/A 4400.00000000 NS 893632.38000000 0.380680280881 Long EC CORP TW N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 117000.00000000 NS 1480616.10000000 0.630730673418 Long EC CORP KY N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 40090E106 10000.00000000 NS USD 794300.00000000 0.338365477652 Long EP CORP CO N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 300000.00000000 NS 22695525.25000000 9.668113108127 Long EC CORP TW N 1 N N N GE Vernova T&D India Ltd. 549300NMRD6VZDFLN355 N/A 42000.00000000 NS 2193648.24000000 0.934476689574 Long EC CORP IN N 1 N N N Tripod Technology Corp. N/A N/A 90000.00000000 NS 1463437.60000000 0.623412769153 Long EC CORP TW N 1 N N N Hyosung Heavy Industries Corp. 988400IDLF9EQ95M0928 N/A 340.00000000 NS 754482.67000000 0.321403612004 Long EC CORP KR N 1 N N N New Turkish Lira N/A N/A 50992.60000000 OU Currencies 1093.18000000 0.000465685978 Long STIV TR N 1 N N N Yageo Corp. 5493001P0TOZH7GGNQ21 N/A 90000.00000000 NS 3220692.79000000 1.371989492961 Long EC CORP TW N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 68000.00000000 NS 950266.80000000 0.404806093011 Long EC CORP KY N 1 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 N/A 34000.00000000 NS USD 454240.00000000 0.193502624409 Long EC CORP KY N 1 N N N Airtac International Group N/A N/A 8000.00000000 NS 335253.40000000 0.142815279901 Long EC CORP KY N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 156000.00000000 NS 1315041.66000000 0.560197279892 Long EC CORP IN N 1 N N N Coforge Ltd. 3358004YL9JGBNP4KF72 N/A 146000.00000000 NS 2260670.04000000 0.963027442904 Long EC CORP IN N 1 N N N KEPCO Engineering & Construction Co., Inc. N/A N/A 3000.00000000 NS 208933.07000000 0.089003824786 Long EC CORP KR N 1 N N N Bizlink Holding, Inc. 213800YAKRFVU5XOX138 N/A 7000.00000000 NS 420793.24000000 0.179254570874 Long EC CORP KY N 1 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 2400000.00000000 NS 1634099.85000000 0.696113529241 Long EC CORP CN N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 112000.00000000 NS 915126.98000000 0.389836809392 Long EP CORP BR N 1 N N N CMOC Group Ltd. 2549008KG3638J59U652 N/A 680000.00000000 NS 1316154.20000000 0.560671213076 Long EC CORP CN N 1 N N N Chongqing Rural Commercial Bank Co. Ltd. 300300C1126750000027 N/A 820000.00000000 NS 604321.13000000 0.257435991197 Long EC CORP CN N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 35000.00000000 NS USD 1271200.00000000 0.541521081696 Long EC CORP US N 1 N N N Fortis Healthcare Ltd. 3358001Q5ZJC4M83WH02 N/A 113000.00000000 NS 1142370.36000000 0.486640680495 Long EC CORP IN N 1 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 260000.00000000 NS 1129817.05000000 0.481293070354 Long EC CORP GB Y 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 1040000.00000000 NS 1111361.96000000 0.473431348910 Long EC CORP TH N 1 N N N Muthoot Finance Ltd. 335800HAMJMBFL4RRF02 N/A 12000.00000000 NS 379971.21000000 0.161864711023 Long EC CORP IN N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 118000.00000000 NS 6466577.84000000 2.754710688162 Long EC CORP KY N 1 N N N Unimicron Technology Corp. 529900552WPFHC1YI579 N/A 83000.00000000 NS 2787814.10000000 1.187586616583 Long EC CORP TW N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 66000.00000000 NS 715997.20000000 0.305009108114 Long EC CORP IN N 1 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 1060000.00000000 NS 2362469.20000000 1.006393074778 Long EC CORP TW N 1 N N N Navin Fluorine International Ltd. 335800OVIUAAKYG44C59 N/A 25000.00000000 NS 2030187.38000000 0.864843664304 Long EC CORP IN N 1 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 N/A 84000.00000000 NS 1297317.66000000 0.552646996969 Long EC CORP TW N 1 N N N MPI Corp. N/A N/A 7400.00000000 NS 1414656.35000000 0.602632344934 Long EC CORP TW N 1 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 2800.00000000 NS 880139.42000000 0.374932387320 Long EC CORP KR N 1 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 720000.00000000 NS 2113313.40000000 0.900254687171 Long EC CORP HK N 1 N N N YPF SA 5493003N7447U18U5U53 984245100 28400.00000000 NS USD 1291348.00000000 0.550103969325 Long EC CORP AR N 1 N N N APR Corp. N/A N/A 5800.00000000 NS 1443167.88000000 0.614778029772 Long EC CORP KR N 1 N N N ASPEED Technology, Inc. 984500D002CB7E149R74 N/A 3200.00000000 NS 1656930.30000000 0.705839119219 Long EC CORP TW N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 152000.00000000 NS 2666027.89000000 1.135706660498 Long EC CORP SA N 1 N N N Gold Circuit Electronics Ltd. N/A N/A 30000.00000000 NS 1130067.65000000 0.481399823960 Long EC CORP TW N 1 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 142000.00000000 NS 3031092.56000000 1.291221304132 Long EC CORP TW N 1 N N N Elite Material Co. Ltd. N/A N/A 14500.00000000 NS 2453345.47000000 1.045105642455 Long EC CORP TW N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 41700.00000000 NS 5556683.88000000 2.367103103637 Long EC CORP TW N 1 N N N Doosan Co. Ltd. 988400GNQKLXZRRQQE60 N/A 1250.00000000 NS 1199735.36000000 0.511077713889 Long EC CORP KR N 1 N N N Hong Kong Dollar N/A N/A 9370596.57000000 OU Currencies 1194794.82000000 0.508973083174 Long STIV HK N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 23500.00000000 NS USD 688315.00000000 0.293216711255 Long EC CORP PE N 1 N N N PDD Holdings, Inc. 5493000573DS7005T657 722304102 5000.00000000 NS USD 381400.00000000 0.162473364190 Long EC CORP KY N 1 N N N New Taiwan Dollar N/A N/A 4124277.63000000 OU Currencies 129464.24000000 0.055150735750 Long STIV TW N 1 N N N Samsung Electro-Mechanics Co. Ltd. N/A N/A 1200.00000000 NS 1691602.66000000 0.720609268599 Long EC CORP KR N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 14000.00000000 NS 2066154.85000000 0.880165520236 Long EC CORP HU N 1 N N N Ningbo Deye Technology Co. Ltd. N/A N/A 76000.00000000 NS 1189271.08000000 0.506620013901 Long EC CORP CN N 1 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 N/A 17900.00000000 NS 1641768.99000000 0.699380521838 Long EC CORP IN N 1 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 164000.00000000 NS 1067494.60000000 0.454744202719 Long EC CORP CN N 1 N N N Multi Commodity Exchange of India Ltd. 254900BTZEPM27IOAM68 N/A 44000.00000000 NS 1318808.88000000 0.561802085626 Long EC CORP IN N 1 N N N BSE Ltd. 335800UOTLCPTZQVDA19 N/A 53000.00000000 NS 2164372.55000000 0.922005478658 Long EC CORP IN N 1 N N N Chroma ATE, Inc. N/A N/A 24000.00000000 NS 1627297.41000000 0.693215743946 Long EC CORP TW N 1 N N N Global Unichip Corp. N/A N/A 5500.00000000 NS 836485.49000000 0.356336160610 Long EC CORP TW N 1 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 30000.00000000 NS 1737598.37000000 0.740203074950 Long EC CORP CN N 1 N N N Won N/A N/A 27401294.00000000 OU Currencies 17686.24000000 0.007534197463 Long STIV KR N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 98000.00000000 NS 1339571.88000000 0.570646958360 Long EC CORP IN N 1 N N N SK Square Co. Ltd. 988400SX6QGRCASSFD87 N/A 8400.00000000 NS 9200800.36000000 3.919467718235 Long EC CORP KR N 1 N N N Piotech, Inc. N/A N/A 12000.00000000 NS 1471394.46000000 0.626802328179 Long EC CORP CN N 2 N N N E.Sun Financial Holding Co. Ltd. 549300X6CNQE512OPC90 N/A 1160000.00000000 NS 1254437.87000000 0.534380547737 Long EC CORP TW N 1 N N N Indian Rupee N/A N/A 5230098.97000000 OU Currencies 55252.14000000 0.023536971852 Long STIV IN N 1 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 12800.00000000 NS USD 816640.00000000 0.347882139833 Long EC CORP MX N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 N/A 104000.00000000 NS 761521.03000000 0.324401897341 Long EP CORP BR N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 N/A 237003.00000000 NS 1360782.78000000 0.579682632929 Long EC CORP BR N 1 N N N Aselsan Elektronik Sanayi ve Ticaret A/S 7890008XT4M710MU8714 N/A 220000.00000000 NS 1627140.45000000 0.693148880236 Long EC CORP TR N 1 N N N PRIO SA N/A N/A 42000.00000000 NS 424287.62000000 0.180743148940 Long EC CORP BR N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 21000.00000000 NS 2155166.85000000 0.918083923732 Long EC CORP KR N 1 N N N Zhongji Innolight Co. Ltd. 655600K7YZDKAI214O83 N/A 8800.00000000 NS 1647065.76000000 0.701636903697 Long EC CORP CN N 1 N N N Coca-Cola Icecek A/S 789000WT80VVLUWJDK41 N/A 685000.00000000 NS 1219588.93000000 0.519535176682 Long EC CORP TR N 1 N N N Forint N/A N/A 14956463.66000000 OU Currencies 48037.26000000 0.020463490400 Long STIV HU N 1 N N N Turkiye Petrol Rafinerileri A/S 789000RCNG97UV50EE03 N/A 130000.00000000 NS 634027.39000000 0.270090621505 Long EC CORP TR N 1 N N N China Taiping Insurance Holdings Co. Ltd. 529900C2G37NOIADYW07 N/A 270000.00000000 NS 620361.22000000 0.264268941863 Long EC CORP HK N 1 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 2345000.00000000 NS 2412917.50000000 1.027883649028 Long EC CORP CN N 1 N N N Localiza Rent a Car SA 984500C442A7E0CD4D11 N/A 83000.00000000 NS 667884.47000000 0.284513468095 Long EC CORP BR N 1 N N N FSN E-Commerce Ventures Ltd. 335800X5BJYC18NHDQ91 N/A 560000.00000000 NS 1838984.77000000 0.783392874350 Long EC CORP IN N 1 N N N Suzhou Dongshan Precision Manufacturing Co. Ltd. 300300PUYVPZAJYVAE50 N/A 61000.00000000 NS 2358497.66000000 1.004701230350 Long EC CORP CN N 1 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 48000.00000000 NS 2938175.88000000 1.251639538036 Long EC CORP TW N 1 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 5800.00000000 NS 9920609.31000000 4.226100601510 Long EC CORP KR N 1 N N N Xiaomi Corp. 2549001ACVFAZRNMKL32 N/A 140000.00000000 NS 386288.15000000 0.164555677182 Long EC CORP KY Y 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 N/A 14000.00000000 NS 470897.44000000 0.200598561262 Long EC CORP ZA N 1 N N N Inner Mongolia Xingye Silver & Tin Mining Co. Ltd. N/A N/A 128000.00000000 NS 621758.48000000 0.264864163501 Long EC CORP CN N 1 N N N Pampa Energia SA 254900QNIK0CVURGML24 697660207 19000.00000000 NS USD 1560470.00000000 0.664747799209 Long EC CORP AR N 1 N N N Samsung Life Insurance Co. Ltd. 988400VYE6E0WYSM4S92 N/A 6400.00000000 NS 1656490.03000000 0.705651567703 Long EC CORP KR N 1 N N N Brazilian Real N/A N/A -0.44000000 OU Currencies -0.09000000 -0.00000003833 Short STIV BR N 1 N N N Shriram Finance Ltd. 335800TM2YO24B76XL26 N/A 124000.00000000 NS 1365183.88000000 0.581557466498 Long EC CORP IN N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 80000.00000000 NS 838231.02000000 0.357079742496 Long RF BR N 1 N N N Verisilicon Microelectronics Shanghai Co. Ltd. 836800TNWRM7QRXH6S33 N/A 9000.00000000 NS 492271.64000000 0.209703800331 Long EC CORP CN N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 N/A 78000.00000000 NS 1133182.09000000 0.482726550610 Long EC CORP IN N 1 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 N/A 124000.00000000 NS 1762824.88000000 0.750949367416 Long EC CORP IN N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 N/A 4400.00000000 NS USD 1714152.00000000 0.730215107954 Long EC CORP BM N 1 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 120000.00000000 NS 257967.45000000 0.109892080370 Long EC CORP KY N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 47000.00000000 NS 6431291.55000000 2.739679009488 Long EP CORP KR N 1 N N N Cambricon Technologies Corp. Ltd. N/A N/A 10000.00000000 NS 2351445.75000000 1.001697172821 Long EC CORP CN N 1 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 N/A 42000.00000000 NS 821730.69000000 0.350050733253 Long EC CORP IN N 1 N N N Zloty N/A N/A 11244.87000000 OU Currencies 2989.23000000 0.001273388186 Long STIV PL N 1 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 N/A 200000.00000000 NS 957815.08000000 0.408021600209 Long EC CORP KY N 1 N N N Hana Financial Group, Inc. N/A N/A 21800.00000000 NS 1612521.78000000 0.686921443175 Long EC CORP KR N 1 N N N Victory Giant Technology Huizhou Co. Ltd. 836800LBU3EF5U7ECE87 N/A 25000.00000000 NS 1276380.17000000 0.543727792884 Long EC CORP CN N 1 N N N Hanwha Engine 9884003YHS5XI9WJAL96 N/A 8000.00000000 NS 263344.74000000 0.112182763108 Long EC CORP KR N 1 N N N Banco BBVA Argentina SA 579100KKDBKJFDKKD024 058934100 32000.00000000 NS USD 627520.00000000 0.267318525162 Long EC CORP AR N 1 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 5700.00000000 NS 1723649.39000000 0.734260920499 Long EC CORP KR N 1 N N N EURO N/A N/A 461.73000000 OU Currencies 527.57000000 0.000224740620 Long STIV XX N 1 N N N Pound Sterling N/A N/A 8657.30000000 OU Currencies 11483.48000000 0.004891871075 Long STIV GB N 1 N N N MTN Group Ltd. 2549009JD6Q6XHZS5E05 N/A 162000.00000000 NS 2253560.44000000 0.959998809894 Long EC CORP ZA N 1 N N N Western Mining Co. Ltd. 300300QBV4A9N1NDK519 N/A 269000.00000000 NS 1075936.57000000 0.458340414744 Long EC CORP CN N 1 N N N China Life Insurance Co. Ltd. 549300J6TFLDXGH6S048 N/A 340000.00000000 NS 1155753.33000000 0.492341719191 Long EC CORP CN N 1 N N N WUS Printed Circuit Kunshan Co. Ltd. N/A N/A 107000.00000000 NS 2409526.34000000 1.026439041860 Long EC CORP CN N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 70000.00000000 NS 15090686.12000000 6.428512170583 Long EC CORP KR N 1 N N N Data Patterns India Ltd. 894500IFAYOMBFJ0QB53 N/A 42000.00000000 NS 1997444.50000000 0.850895458046 Long EC CORP IN N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer