Funds holding New York Life Investments VP Funds Trust
ISIN US56064D4786 · United States · LEI 549300AG6K4RXYNOVN04
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 85.9M $
This issuer has other securities : New York Life Investments VP Funds Trust (US56064D2541)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 3,813,892 | 46.5M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2,003,851 | 24.4M $ | 5.06 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,234,891 | 15M $ | 8.12 % | 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 | 8.12 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 5.06 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 2.57 % | 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-US56064D4786