# NYLIM VP PIMCO Real Return Portfolio

NYLIM VP PIMCO Real Return Portfolio is a registered fund series of NEW YORK LIFE INVESTMENTS VP FUNDS TRUST (series S000033931). Net assets $396.0M as of 2026-03-31.

## Profile

- Series ID: S000033931
- Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- LEI: FL0D50RT2GXIMU1UV517
- Net assets: $396.0M
- Total assets: $829.9M
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CEZ0) | — | $38.9M | 981.45% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $32.9M | 830.93% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042640) | — | $24.3M | 614.09% |
| [United States of America](https://search.stillhousedata.com/security/91282CHP9) | — | $20.0M | 504.89% |
| [United States of America](https://search.stillhousedata.com/security/91282CLE9) | — | $18.7M | 473.45% |
| [United States of America](https://search.stillhousedata.com/security/912828Z37) | — | $18.1M | 458.26% |
| [United States of America](https://search.stillhousedata.com/security/912810PV4) | — | $16.1M | 406.54% |
| [United States of America](https://search.stillhousedata.com/security/91282CNS6) | — | $16.0M | 404.71% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $15.6M | 393.36% |
| [United States of America](https://search.stillhousedata.com/security/91282CJH5) | — | $15.1M | 380.30% |
| [United States of America](https://search.stillhousedata.com/security/912828Y38) | — | $14.0M | 352.62% |
| [United States of America](https://search.stillhousedata.com/security/912828V49) | — | $13.5M | 340.68% |
| [United States of America](https://search.stillhousedata.com/security/91282CEJ6) | — | $13.3M | 335.53% |
| [United States of America](https://search.stillhousedata.com/security/91282CDX6) | — | $12.7M | 321.74% |
| [United States of America](https://search.stillhousedata.com/security/91282CLV1) | — | $12.7M | 320.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $396.0M |
| 2025-12-31 | $405.9M |
| 2025-09-30 | $411.6M |
| 2025-06-30 | $402.3M |
| 2025-03-31 | $416.3M |
| 2024-12-31 | $411.9M |
| 2024-09-30 | $426.4M |
| 2024-06-30 | $419.3M |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS VP FUNDS TRUST](https://search.stillhousedata.com/registrant/887340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033931.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.