N-MFP3 0000887340 XXXXXXXX 2026-06-30 NYLIM VP FUNDS TRUST 0000887340 549300AG6K4RXYNOVN04 NYLIM VP U.S. Government Money Market Portfolio 5493004ZS0CGTLTW4I06 S000009447 1 N N 002-86082 New York Life Investment Management LLC 801-57396 NYL Investors LLC 801-78759 PricewaterhouseCoopers LLP New York NY New York Life Investment Management LLC None N N Y Government N N 58 58 475092117.26 621727321.29 0.5931 0.7762 2026-06-01 477183949.70 623833923.26 0.5942 0.7768 2026-06-02 476785177.25 623449920.33 0.5940 0.7767 2026-06-03 476160705.02 622840217.62 0.5936 0.7765 2026-06-04 516854865.24 622557409.59 0.6215 0.7486 2026-06-05 514027769.41 623893262.23 0.6399 0.7767 2026-06-08 495823890.80 595200472.45 0.6159 0.7393 2026-06-09 491062983.06 590449615.22 0.6136 0.7377 2026-06-10 491220715.60 590617398.26 0.6136 0.7378 2026-06-11 490762510.30 590169243.46 0.6134 0.7376 2026-06-12 491205002.42 606845236.24 0.6135 0.7579 2026-06-15 492024753.58 607676676.06 0.6139 0.7582 2026-06-16 511295219.14 612898648.60 0.6238 0.7477 2026-06-17 494504535.48 596118246.11 0.6159 0.7424 2026-06-18 513905465.66 628482748.79 0.6248 0.7641 2026-06-22 512184629.68 626773508.43 0.6240 0.7636 2026-06-23 509657994.16 624258468.52 0.6228 0.7629 2026-06-24 509548847.19 629131089.40 0.6228 0.7689 2026-06-25 508334199.48 627928542.87 0.6222 0.7685 2026-06-26 507652712.32 627283359.23 0.6218 0.7683 2026-06-29 505602882.98 625245631.07 0.6208 0.7677 2026-06-30 885.77 813931919.88 814093689.82 343222.80 2600316.42 811837481.97 811753006.5000 Y 1.0000 0.0369 2026-06-01 0.0368 2026-06-02 0.0368 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0368 2026-06-08 0.0367 2026-06-09 0.0368 2026-06-10 0.0368 2026-06-11 0.0368 2026-06-12 0.0369 2026-06-15 0.0369 2026-06-16 0.0370 2026-06-17 0.0370 2026-06-18 0.0369 2026-06-22 0.0369 2026-06-23 0.0369 2026-06-24 0.0369 2026-06-25 0.0369 2026-06-26 0.0369 2026-06-29 0.0370 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0001 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 1.0000 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 N N Initial Class C000025824 1.00 811837481.97 811753006.5000 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0001 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 1.0000 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 15799332.73 1378917.52 2026-06-01 3001425.32 797003.38 2026-06-02 551728.04 998328.50 2026-06-03 546164.13 1218031.54 2026-06-04 83117.84 424406.75 2026-06-05 2725657.48 1577127.57 2026-06-08 603007.24 3829293.49 2026-06-09 1374463.90 1221857.48 2026-06-10 993851.96 885116.51 2026-06-11 978164.38 1485601.94 2026-06-12 709089.83 415183.16 2026-06-15 2535370.32 1765427.84 2026-06-16 338398.80 1117312.19 2026-06-17 3039822.00 1016128.50 2026-06-18 19730463.25 530060.09 2026-06-22 750657.55 2523149.79 2026-06-23 272813.67 2850916.88 2026-06-24 1029477.63 1189907.58 2026-06-25 1266528.01 2532417.55 2026-06-26 598473.36 1433185.79 2026-06-29 1196597.71 3297227.85 2026-06-30 58124605.15 32486601.90 0.0340 2026-06-01 0.0340 2026-06-02 0.0340 2026-06-03 0.0340 2026-06-04 0.0340 2026-06-05 0.0339 2026-06-08 0.0339 2026-06-09 0.0339 2026-06-10 0.0339 2026-06-11 0.0339 2026-06-12 0.0341 2026-06-15 0.0341 2026-06-16 0.0341 2026-06-17 0.0341 2026-06-18 0.0341 2026-06-22 0.0341 2026-06-23 0.0341 2026-06-24 0.0341 2026-06-25 0.0341 2026-06-26 0.0341 2026-06-29 0.0341 2026-06-30 Y 92735.35 Insurance company 0.1505 0.0000 Insurance company 0.0688 0.0000 Insurance company 0.0792 0.0000 Insurance company 0.4902 0.0000 Insurance company 0.1984 0.0000 N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0364 50639401.17 50639401.17 0.0624 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0366 17608689.63 17608689.63 0.0217 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0364 55322814.39 55322814.39 0.0682 N Y Y N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313G36 N/A US313313G367 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0356 4959055.55 4959055.55 0.0061 N N N N TD Securities, Inc. TD Securities, Inc. 3.64000000 N/A N/A 0000803012 ZS40TBZ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 27064700.00 27001639.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 18770800.00 18898397.06 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 45000000.00 45000000.00 0.0554 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0365 11746055.64 11746055.64 0.0145 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397ZP9 S6XOOCT0IEG5ABCC6L87 US313397ZP91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0363 36011631.37 36011631.37 0.0444 N N Y N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313D21 N/A US313313D216 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0366 4972041.65 4972041.65 0.0061 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.64000000 N/A 549300HN4UKV1E2R3U73 0001675365 ZS40TC3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 N/A 30019580.88 15455371.08 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 N/A 68350771.20 31706555.74 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 N/A 29168394.24 13927441.56 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 N/A 79743795.20 66410632.64 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 125000000.00 125000000.00 0.1540 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397N80 S6XOOCT0IEG5ABCC6L87 US313397N804 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0362 19722547.20 19722547.20 0.0243 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.00000000 31315LR83 549300MS654K78GYF580 US31315LR832 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0367 24587329.75 24587329.75 0.0303 N N N N RBC Capital Markets LLC RBC Capital Markets LLC 3.64000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS40T9S U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 N/A 39561900.00 32934035.55 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 32285000.00 32285000.00 0.0398 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 16225427.50 16225427.50 0.0200 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0363 13657412.04 13657412.04 0.0168 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385K62 2549001DPIFGXC1TOL40 US313385K623 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0365 24724326.50 24724326.50 0.0305 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 60076829.90 60076829.90 0.0740 N Y Y N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313C71 N/A US313313C713 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0366 12931273.29 12931273.29 0.0159 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0365 5946935.92 5946935.92 0.0073 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0363 4474871.87 4474871.87 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0361 9332290.24 9332290.24 0.0115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 26114674.49 26114674.49 0.0322 N Y Y N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313M47 N/A US313313M472 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0358 29625908.40 29625908.40 0.0365 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.00000000 31315LR75 549300MS654K78GYF580 US31315LR758 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0377 25573556.58 25573556.58 0.0315 N N N N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313A99 N/A US313313A998 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0365 29884100.10 29884100.10 0.0368 N N Y N Scotia Capital (USA) Inc. Scotia Capital (USA) Inc. 3.64000000 N/A N/A ZS40TBD U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 100.00 86.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 100.00 99.10 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 200.00 195.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 100.00 98.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 N/A 1000.00 890.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 N/A 1000.00 991.55 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 400.00 257.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 N/A 900.00 916.56 U.S. Treasuries (including strips) U.S. Treasury Inflation Bond 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 N/A 23000.00 22226.93 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 200.00 174.10 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 300.00 292.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 27600.00 27727.09 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 N/A 769700.00 542501.80 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 N/A 28061000.00 29695293.33 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 225900.00 307751.45 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 N/A 400.00 393.37 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 N/A 200.00 183.04 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 30000000.00 30000000.00 0.0370 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0366 10023219.47 10023219.47 0.0124 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.80000000 31428JFF9 549300MS654K78GYF580 US31428JFF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0375 24949081.25 24949081.25 0.0308 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0367 14869489.65 14869489.65 0.0183 N N N N BMO Capital Markets BMO Capital Markets 3.64000000 N/A N/A ZS40TBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 N/A 15578700.00 15428365.54 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UR6 2026-07-28 0 N/A 4985700.00 4971635.34 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 20000000.00 20000000.00 0.0246 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0372 19691255.60 19691255.60 0.0243 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0367 7976700.73 7976700.73 0.0098 N Y Y N NYLIM VP FUNDS TRUST 2026-07-08 /s/Jack Benintende Jack Benintende Treasurer