N-MFP3 0000887340 XXXXXXXX 2026-09-30 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 43 43 484436755.22 593679074.39 0.6089 0.7462 2026-09-01 484975753.80 594229060.02 0.6092 0.7465 2026-09-02 485752916.31 595017209.60 0.6096 0.7467 2026-09-03 485242489.03 594517769.36 0.6093 0.7465 2026-09-04 465530895.45 594734079.56 0.5993 0.7656 2026-09-08 465242846.35 594459089.76 0.5991 0.7655 2026-09-09 474338610.03 593567912.71 0.6115 0.7652 2026-09-10 465121686.01 604246186.86 0.5991 0.7782 2026-09-11 465393006.14 604559601.50 0.5991 0.7783 2026-09-14 467687789.85 606868416.71 0.6003 0.7789 2026-09-15 461312140.78 600506799.13 0.5969 0.7771 2026-09-16 467622172.93 601830862.79 0.6041 0.7774 2026-09-17 467323047.87 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2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9997 2026-09-17 0.9998 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9998 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9998 2026-09-30 N N Initial Class C000025824 1.00 769143774.22 769062738.4400 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9997 2026-09-17 0.9998 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9998 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9998 2026-09-30 2503677.76 1241567.51 2026-09-01 1371661.31 713523.02 2026-09-02 1584604.40 856784.03 2026-09-03 53276.98 613191.28 2026-09-04 1166799.45 21074309.22 2026-09-08 246449.11 581778.83 2026-09-09 381961.81 1329158.02 2026-09-10 1295511.05 646342.52 2026-09-11 1425335.45 1291610.79 2026-09-14 3142610.49 894941.83 2026-09-15 2879799.06 9302459.26 2026-09-16 2729212.16 1465879.95 2026-09-17 298602.43 646716.11 2026-09-18 392950.10 847544.12 2026-09-21 684577.46 913422.72 2026-09-22 1191382.83 653213.42 2026-09-23 148463.64 2642091.09 2026-09-24 147268.45 3142661.12 2026-09-25 4146961.63 1250622.93 2026-09-28 596345.03 1604959.87 2026-09-29 1009875.85 375570.47 2026-09-30 27397326.45 52088348.11 0.0345 2026-09-01 0.0345 2026-09-02 0.0345 2026-09-03 0.0345 2026-09-04 0.0345 2026-09-08 0.0345 2026-09-09 0.0344 2026-09-10 0.0344 2026-09-11 0.0344 2026-09-14 0.0344 2026-09-15 0.0344 2026-09-16 0.0345 2026-09-17 0.0347 2026-09-18 0.0350 2026-09-21 0.0351 2026-09-22 0.0352 2026-09-23 0.0353 2026-09-24 0.0354 2026-09-25 0.0356 2026-09-28 0.0357 2026-09-29 0.0357 2026-09-30 Y 84842.03 Insurance company 0.1545 0.0000 Insurance company 0.0774 0.0000 Insurance company 0.0838 0.0000 Insurance company 0.4611 0.0000 Insurance company 0.2096 0.0000 N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313588CJ2 B1V7KEBTPIMZEU4LTD58 US313588CJ20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0382 24580420.25 24580420.25 0.0320 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313588DC6 B1V7KEBTPIMZEU4LTD58 US313588DC67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-16 2027-03-16 2027-03-16 N N N 0.0382 14715404.10 14715404.10 0.0192 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-29 2027-01-29 2027-01-29 N N N 0.0389 27131202.18 27131202.18 0.0353 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0378 4173021.41 4173021.41 0.0054 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0386 15009853.00 15009853.00 0.0195 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313589L27 B1V7KEBTPIMZEU4LTD58 US313589L271 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0367 12973859.21 12973859.21 0.0169 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0401 5056639.39 5056639.39 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0369 3888311.82 3888311.82 0.0051 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 3.89000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS48380 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 91282CNN7 2030-07-31 3.875 N/A 12450000.00 12030574.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 N/A 18697600.00 18205544.25 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 29640000.00 29640000.00 0.0385 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313589T52 B1V7KEBTPIMZEU4LTD58 US313589T522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0400 9914850.00 9914850.00 0.0129 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N 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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 0.0364 24822604.25 24822604.25 0.0323 N N N 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 0.0361 24960312.50 24960312.50 0.0325 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397K59 S6XOOCT0IEG5ABCC6L87 US313397K594 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0369 7488887.48 7488887.48 0.0097 N N Y N Scotia Capital (USA) Inc. Scotia Capital (USA) Inc. 3.88000000 N/A N/A ZS48385 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 N/A 37200.00 41983.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 N/A 24900.00 24954.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 1369600.00 1319193.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 N/A 569800.00 568949.86 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 N/A 24844000.00 28644986.11 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 30000000.00 30000000.00 0.0390 N Y Y N TD Securities, Inc. TD Securities, Inc. 3.88000000 N/A N/A 0000803012 ZS4838T 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 91282CEB3 2029-02-28 1.875 N/A 33374800.00 31112618.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 15155700.00 14787439.22 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 45000000.00 45000000.00 0.0585 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0398 47168464.25 47168464.25 0.0613 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 0.0354 29907924.90 29907924.90 0.0389 N N Y 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 0.0374 25818346.58 25818346.58 0.0336 N N N N BofA Securities, Inc. BofA Securities, Inc. 3.89000000 N/A 549300HN4UKV1E2R3U73 0001675365 ZS48398 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 91282CEE7 2029-03-31 2.375 N/A 32214000.00 30273654.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 98414400.00 97226351.15 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 125000000.00 125000000.00 0.1625 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0376 36241390.64 36241390.64 0.0471 N Y Y N BMO Capital Markets BMO Capital Markets 3.88000000 N/A N/A ZS48391 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 91282CPJ4 2035-11-15 4 N/A 22053200.00 20400092.13 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 20000000.00 20000000.00 0.0260 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 24919576.00 24919576.00 0.0325 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0364 64059499.23 64059499.23 0.0833 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 0.0368 19878044.40 19878044.40 0.0259 N N Y N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313N20 N/A US313313N207 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0374 19923777.80 19923777.80 0.0259 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0411 8536159.36 8536159.36 0.0111 N N N N NYLIM VP FUNDS TRUST 2026-10-07 /s/Jack Benintende Jack Benintende Treasurer