Valero Energy Corp.

NPORT-P false 0000887340 XXXXXXXX S000009432 C000025794 C000025795 NYLIM VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 Madison Avenue New York 10010 212-576-7000 NYLIM VP Schroders Mid Cap Opportunities Portfolio S000009432 54930047EAJHZR5MMJ62 2026-12-31 2026-06-30 N 737737919.12 13250974.34 724486944.78 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 Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 37479.00000000 NS USD 9761030.76000000 1.347302505632 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 193817.00000000 NS USD 12850067.10000000 1.773678213608 Long EC CORP GB N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 52232.00000000 NS USD 13293044.00000000 1.834821744653 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 46615.00000000 NS USD 9932724.20000000 1.371001130050 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 58347.00000000 NS USD 10989073.98000000 1.516807729825 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 11062.00000000 NS USD 14131815.62000000 1.950596311199 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 92963.00000000 NS USD 8243958.84000000 1.137903022186 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 222243.00000000 NS USD 15701467.95000000 2.167253400924 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 58113.00000000 NS USD 7366403.88000000 1.016775241165 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 13188.00000000 NS USD 7412711.04000000 1.023166958826 Long EC CORP KY N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 38356.00000000 NS USD 11425868.84000000 1.577097961850 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 57999.00000000 NS USD 8817587.97000000 1.217080312286 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 349237.00000000 NS USD 19871585.30000000 2.742849328504 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 57548.00000000 NS USD 15453364.44000000 2.133007992944 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 DraftKings, Inc., Class A 26142V105 220930.00000000 NS USD 5580691.80000000 0.770295702387 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 63678.00000000 NS USD 7234457.58000000 0.998562863295 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 162837.00000000 NS USD 8210241.54000000 1.133249066688 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 42865.00000000 NS USD 7037575.70000000 0.971387510942 Long EC CORP PR N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 31297.00000000 NS USD 12345727.59000000 1.704064880527 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 25621.00000000 NS USD 12584010.36000000 1.736954744411 Long EC CORP IE N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 34585.00000000 NS USD 8700202.60000000 1.200877760832 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 48382.00000000 NS USD 11524108.58000000 1.590657866650 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 28327.00000000 NS USD 11370741.07000000 1.569488746750 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 128354.00000000 NS USD 11397835.20000000 1.573228514623 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 57240.00000000 NS USD 8171582.40000000 1.127912995379 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 33233.00000000 NS USD 8823693.83000000 1.217923096278 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 20179.00000000 NS USD 5477589.55000000 0.756064631594 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 59385.00000000 NS USD 9321069.60000000 1.286575233295 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 59808.00000000 NS USD 10513050.24000000 1.451102786012 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 232553.00000000 NS USD 6013820.58000000 0.830079910111 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 210868.00000000 NS USD 9259213.88000000 1.278037367921 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 66548.00000000 NS USD 12953568.20000000 1.787964337153 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 36470.00000000 NS USD 12767052.90000000 1.762219870487 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 31402.00000000 NS USD 10415729.38000000 1.437669713035 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 45192.00000000 NS USD 10256324.40000000 1.415667248926 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 70947.00000000 NS USD 8261778.15000000 1.140362598598 Long EC CORP CA N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 11959776.77000000 NS USD 11959776.77000000 1.650792585866 Long STIV RF US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 181801.00000000 NS USD 6608466.35000000 0.912158099965 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 149516.00000000 NS USD 7109485.80000000 0.981313169440 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 26821.00000000 NS USD 9157762.24000000 1.264034128700 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 21461.00000000 NS USD 10527908.16000000 1.453153605576 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 49317.00000000 NS USD 12328263.66000000 1.701654356759 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 110969.00000000 NS USD 5900221.73000000 0.814400007137 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 60405.00000000 NS USD 12463363.65000000 1.720302034398 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 62244.00000000 NS USD 6918420.60000000 0.954940685936 Long EC CORP US N 1 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 Everpure, Inc., Class A 74624M102 136444.00000000 NS USD 10750422.76000000 1.483867009261 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 68580.00000000 NS USD 5006340.00000000 0.691018663078 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 56267.00000000 NS USD 10101614.51000000 1.394312842044 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 18280.00000000 NS USD 12190932.00000000 1.682698644583 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 92439.00000000 NS USD 10449304.56000000 1.442304051893 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 41367.00000000 NS USD 10890276.42000000 1.503170829849 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 42414.00000000 NS USD 15226626.00000000 2.101711578063 Long EC CORP US N 1 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 Rentokil Initial plc 760125104 397931.00000000 NS USD 11384805.91000000 1.571430098503 Long EC CORP GB N 1 N N Novanta, Inc. N/A Novanta, Inc. 67000B104 64666.00000000 NS USD 10491411.84000000 1.448116065526 Long EC CORP CA N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 11633033.75000000 NS USD 11633033.75000000 1.605692667592 Long STIV RF US N 1 N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 17878.00000000 NS USD 5035875.04000000 0.695095346615 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 22460.00000000 NS USD 11751072.00000000 1.621985335231 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 1000000.00000000 NS USD 1000000.00000000 0.138028712208 Long STIV RF US N 1 N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 79325.00000000 NS USD 11156268.00000000 1.539885305095 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 49960.00000000 NS USD 4998997.60000000 0.690005201062 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 161414.00000000 NS USD 12314274.06000000 1.699723390286 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 120704.00000000 NS USD 9821684.48000000 1.355674460494 Long EC CORP US N 1 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 East West Bancorp, Inc. 27579R104 66379.00000000 NS USD 8568865.11000000 1.182749416223 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 57365.00000000 NS USD 12198667.25000000 1.683766331179 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 315424.00000000 NS USD 9970552.64000000 1.376222540908 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 41141.00000000 NS USD 7218188.45000000 0.996317256233 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 35837.00000000 NS USD 5376625.11000000 0.742128639962 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 100302.00000000 NS USD 8991071.28000000 1.241025990155 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 45775.00000000 NS USD 10266417.00000000 1.417060317507 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 75629.00000000 NS USD 7787518.13000000 1.074901098785 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 54985.00000000 NS USD 10658292.40000000 1.471150374315 Long EC CORP US N 1 N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 329287.00000000 NS USD 10382419.11000000 1.433071939364 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 42264.00000000 NS USD 13389235.20000000 1.848098892115 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 77997.00000000 NS USD 12165972.06000000 1.679253456208 Long EC CORP US N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer