Funds holding New York Life Investments VP Funds Trust
ISIN US56064D2541 · United States · LEI 549300AG6K4RXYNOVN04
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 59.3M $
This issuer has other securities : New York Life Investments VP Funds Trust (US56064D4786)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 4,736,774 | 37.1M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,866,557 | 14.6M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 958,541 | 7.5M $ | 4.06 % | 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 Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 4.06 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 3.04 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 2.06 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding New York Life Investments VP Funds Trust". https://titelia.com/en/stocks/new-york-life-investments-vp-funds-trust-US56064D2541