Funds holding MainStay VP Epoch US Equity Yield Initl
ISIN US56064D4455 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 138.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3,735,378 | 68.8M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,959,894 | 36.1M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1,475,135 | 27.2M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 258,348 | 4.8M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 74,633 | 1.4M $ | 0.74 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3.04 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2.51 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1.51 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 0.99 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 0.74 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding MainStay VP Epoch US Equity Yield Initl". https://titelia.com/en/stocks/mainstay-vp-epoch-us-equity-yield-initl-US56064D4455