Archer-Daniels-Midland Co.

NPORT-P false 0000887340 XXXXXXXX S000033927 C000104625 NYLIM VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLIM VP Natural Resources Portfolio S000033927 549300FESN1ZIO3K4S50 2026-12-31 2026-06-30 N 332279906.79 7880855.33 324399051.46 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 2399624.32000000 UST Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 104077.00000000 NS USD 7951482.80000000 2.451142432202 Long EC CORP US N 1 N N N Norwegian Krone N/A Norwegian Krone N/A 1217085.45000000 OU Currencies 122956.55000000 0.037902869766 Long STIV NO N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 99355.00000000 NS USD 13583815.60000000 4.187378335067 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 CRH plc N/A 52546.00000000 NS USD 5622422.00000000 1.733180776791 Long EC CORP IE N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 114505.00000000 NS 4530950.54000000 1.396721266479 Long EC CORP CA N 1 N N N Rand N/A Rand N/A 1237.23000000 OU Currencies 75.53000000 0.000023283052 Long STIV ZA N 1 N N N Hudbay Minerals, Inc. 894500LX3TMESP27BE29 Hudbay Minerals, Inc. 443628102 131041.00000000 NS USD 3093878.01000000 0.953725973018 Long EC CORP CA N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 41021.00000000 NS USD 6934600.05000000 2.137675809713 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 79396.00000000 NS USD 7240121.24000000 2.231856476587 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (Registered) 03938L203 145840.00000000 NS USD 8782484.80000000 2.707309025865 Long EC CORP LU N 1 N N Danish Krone N/A Danish Krone N/A 145573.19000000 OU Currencies 22253.28000000 0.006859847431 Long STIV DK N 1 N N N Capstone Copper Corp. 549300III6KGKKC42W63 Capstone Copper Corp. 14071L108 301561.00000000 NS 2770555.14000000 0.854057719198 Long EC CORP CA N 1 N N FIDELITY INST GOVT LEX N/A FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD 31607A703 2000000.00000000 NS USD 2000000.00000000 0.616524614051 Long STIV RF US N 1 N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 27369.00000000 NS USD 6096444.75000000 1.879304123289 Long EC CORP US N 1 N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 Suncor Energy, Inc. 867224107 232954.00000000 NS USD 12504970.72000000 3.854811123435 Long EC CORP CA N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 142763.00000000 NS USD 13334064.20000000 4.110389392320 Long EC CORP US N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 Barrick Mining Corp. 06849F108 205231.00000000 NS USD 7538134.63000000 2.323722771713 Long EC CORP CA N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 149062.00000000 NS USD 9383452.90000000 2.892564838820 Long EC CORP CA N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 231416.00000000 NS USD 14553752.24000000 4.486373241382 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 73600.00000000 NS USD 12937408.00000000 3.988115237012 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 2169599.00000000 NS 13442505.52000000 4.143817763800 Long EC CORP GB N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 30671.00000000 NS USD 6122238.31000000 1.887255305601 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 128931.00000000 NS USD 10919166.39000000 3.365967422178 Long EC CORP US N 1 N N N Canadian Dollar N/A Canadian Dollar N/A 125897.82000000 OU Currencies 88769.84000000 0.027364395672 Long STIV CA N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 369533.00000000 NS USD 14079207.30000000 4.340088923390 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd. 008474108 76196.00000000 NS USD 11820285.48000000 3.643748471766 Long EC CORP CA N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 119350.00000000 NS USD 4193959.00000000 1.292839476911 Long EC CORP US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 3730409.85000000 NS USD 3730409.85000000 1.149944746512 Long STIV RF US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA N/A 469676.00000000 NS 4260939.01000000 1.313486889318 Long EC CORP NO N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 280108.00000000 NS USD 13022220.92000000 4.014259863397 Long EC CORP CW N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 85334.00000000 NS USD 4537208.78000000 1.398650445979 Long EC CORP US N 1 N N N Australian Dollar N/A Australian Dollar N/A 18.92000000 OU Currencies 13.10000000 0.000004038236 Long STIV AU N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 121208.00000000 NS USD 12600783.68000000 3.884346647528 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA N/A 60123.00000000 NS USD 6416927.79000000 1.978096964562 Long EC CORP CH N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 5614569.00000000 NS USD 5614569.00000000 1.730759992894 Long STIV RF US N 1 N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N/A 738352.00000000 NS USD 8291692.96000000 2.556016400998 Long EC CORP NL N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 78374.00000000 NS USD 4086420.36000000 1.259689367650 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 25156.00000000 NS USD 2723388.56000000 0.839518040432 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 Rio Tinto plc N/A 96923.00000000 NS 9156293.42000000 2.822540133453 Long EC CORP GB N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 208235.00000000 NS USD 10113973.95000000 3.117756943024 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 34606.00000000 NS USD 8847716.02000000 2.727417352233 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 25280.00000000 NS USD 2575020.80000000 0.793781852447 Long EC CORP CA N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 154297.00000000 NS 7566548.44000000 2.332481678335 Long EC CORP GB N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 Weatherford International plc N/A 77047.00000000 NS USD 6279330.50000000 1.935680906506 Long EC CORP IE N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 50463.00000000 NS USD 7370625.78000000 2.272086107165 Long EC CORP US N 1 N N N EURO N/A EURO N/A 0.18000000 OU Currencies 0.21000000 0.000000064735 Long STIV XX N 1 N N N Pound Sterling N/A Pound Sterling N/A 12726.94000000 OU Currencies 16881.65000000 0.005203976375 Long STIV GB N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 37011.00000000 NS USD 8818981.08000000 2.718559453336 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 Smurfit WestRock plc N/A 82246.00000000 NS USD 3804699.96000000 1.172845587210 Long EC CORP IE N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer