Eaton Corp. plc

NPORT-P false 0000887340 XXXXXXXX S000089397 C000255924 C000255923 NYLIM VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLIM VP MFS Investors Trust Portfolio S000089397 254900GPMNE5WGMNPK93 2026-12-31 2026-06-30 N 442370540.31 360212.01 442010328.30 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 N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 12100.00000000 NS USD 5156052.00000000 1.166500343969 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 12179.00000000 NS USD 4571022.28000000 1.034143771612 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 17898.00000000 NS USD 7755740.34000000 1.754651383335 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 41932.00000000 NS USD 5732943.04000000 1.297015629035 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 77069.00000000 NS USD 27542148.53000000 6.231109719976 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 19464.00000000 NS USD 4298235.12000000 0.972428661685 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 21538.00000000 NS USD 4800389.44000000 1.086035581671 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 42222.00000000 NS USD 7444583.04000000 1.684255449105 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 15619.00000000 NS USD 3778860.86000000 0.854925918707 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 21188.00000000 NS USD 7219599.12000000 1.633355299132 Long EC CORP CH N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 174042.00000000 NS USD 34824063.78000000 7.878563361615 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 87376.00000000 NS USD 20825195.84000000 4.711472675332 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 30462.00000000 NS USD 9190690.02000000 2.079293046238 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 2656.00000000 NS USD 2012610.56000000 0.455331115845 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 25727.00000000 NS USD 2243908.94000000 0.507659843296 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 10732.00000000 NS USD 4024929.28000000 0.910596206084 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 16899.00000000 NS USD 4543465.14000000 1.027909270236 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 51745.00000000 NS USD 2208476.60000000 0.499643664095 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 97810.00000000 NS USD 28302301.60000000 6.403086033951 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 8398.00000000 NS USD 3803622.16000000 0.860527891877 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 7136.00000000 NS USD 937884.48000000 0.212186100629 Long EC CORP IL N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 24173.00000000 NS USD 2143661.64000000 0.484979988645 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 3505.00000000 NS USD 1609250.65000000 0.364075350046 Long EC CORP LU N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 13519.00000000 NS USD 6943358.40000000 1.570858859046 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 157044.00000000 NS USD 3781619.52000000 0.855550035345 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 15406.00000000 NS USD 2331389.98000000 0.527451471318 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 38611.00000000 NS USD 6559236.68000000 1.483955523217 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 95498.00000000 NS USD 5433836.20000000 1.229345979515 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 4558.00000000 NS 2521178.67000000 0.570389085634 Long EC CORP FR N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 35263.00000000 NS USD 3375021.73000000 0.763561734627 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 35871.00000000 NS USD 2827352.22000000 0.639657500962 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 38327.00000000 NS USD 2744213.20000000 0.620848207451 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 42305.00000000 NS USD 15980713.75000000 3.615461614090 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 18671.00000000 NS USD 10517187.59000000 2.379398606012 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 64462.00000000 NS USD 5042862.26000000 1.140892403893 Long EC CORP IE N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 5507.00000000 NS USD 5151633.29000000 1.165500659184 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 13556.00000000 NS USD 4496389.64000000 1.017258953494 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 2942.00000000 NS USD 768950.54000000 0.173966645294 Long EC CORP IE N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 72054.00000000 NS USD 5785936.20000000 1.309004751597 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 114183.00000000 NS 2305948.67000000 0.521695653327 Long EC CORP GB N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 3204688.42000000 NS USD 3204688.42000000 0.725025687142 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 36417.00000000 NS USD 11920376.61000000 2.696854767137 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 2623.00000000 NS USD 1523726.93000000 0.344726544255 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 6890.00000000 NS USD 3422469.70000000 0.774296318631 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 17283.00000000 NS USD 6864289.11000000 1.552970297413 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 37580.00000000 NS USD 3445334.40000000 0.779469206805 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 16467.00000000 NS USD 4539622.56000000 1.027039928559 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 8875.00000000 NS USD 8564375.00000000 1.937596126529 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 45794.00000000 NS USD 4760744.24000000 1.077066288996 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 2494.00000000 NS USD 2878799.26000000 0.651296830793 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 13614.00000000 NS USD 2444121.42000000 0.552955726034 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 29617.00000000 NS USD 4160892.33000000 0.941356358346 Long EC CORP IE N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 32156.00000000 NS USD 4871634.00000000 1.102153883764 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 43649.00000000 NS USD 6400689.36000000 1.448085927000 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 8330.00000000 NS USD 4358256.00000000 0.986007728996 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 7203.00000000 NS USD 7284898.11000000 1.648128481073 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 56186.00000000 NS USD 20958501.72000000 4.741631671958 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 79206.00000000 NS USD 4513157.88000000 1.021052584304 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 43167.00000000 NS USD 6179356.05000000 1.398011687592 Long EC CORP US N 1 N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 12021.00000000 NS USD 2053908.06000000 0.464674223314 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 34443.00000000 NS USD 6534870.39000000 1.478442916737 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 21104.00000000 NS USD 4443869.28000000 1.005376796757 Long EC CORP IE N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 69580.00000000 NS USD 5308258.20000000 1.200935331175 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 22727.00000000 NS USD 2871329.18000000 0.649606806936 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 11005.00000000 NS USD 5517466.80000000 1.248266487622 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 23551.00000000 NS USD 8080112.59000000 1.828037055395 Long EC CORP US N 1 N N N EURO N/A EURO N/A 2.05000000 OU Currencies 2.34000000 0.000000529399 Long STIV XX N 1 N N N Pound Sterling N/A Pound Sterling N/A 5.01000000 OU Currencies 6.65000000 0.000001504489 Long STIV GB N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 19301.00000000 NS USD 5753049.07000000 1.301564398308 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 10854.00000000 NS USD 1846048.32000000 0.417648231682 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 12286.00000000 NS USD 6375696.84000000 1.442431642835 Long EC CORP IE N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer