Funds holding Nylim Vp Funds Trust
ISIN US56064D2541 · United States · LEI 549300AG6K4RXYNOVN04
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 61.2M $
This issuer has other securities: Nylim Vp Funds Trust (US56064D4455), Nylim Vp Funds Trust (US56064D3879), Nylim Vp Funds Trust (US56064D4786), Nylim Vp Funds Trust (US56064D4943)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 4,848,885 | 38.5M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,906,069 | 15.1M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 957,445 | 7.6M $ | 3.98 % | as of Jun 30, 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 | 3.98 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2.97 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1.96 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 7,712,399 | +2.0 % |
| 2026Q2 | 3 | 7,561,872 |
Cite this page
Titelia. "Funds holding Nylim Vp Funds Trust". https://titelia.com/en/stocks/nylim-vp-funds-trust-US56064D2541