Titelia

Funds holding Nylim Vp Funds Trust

ISIN US56064D3879 · United States · LEI 549300AG6K4RXYNOVN04

Fund holders
4
Of which ETFs
0 4 other funds
Value held
154M $

This issuer has other securities: Nylim Vp Funds Trust (US56064D4455), Nylim Vp Funds Trust (US56064D4786), Nylim Vp Funds Trust (US56064D4943), Nylim Vp Funds Trust (US56064D2541)

FundSharesValueWeight in fund
Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust 2,330,29777.5M $2.50 %as of Jun 30, 2026 ↗
Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust 1,156,28138.5M $2.74 %as of Jun 30, 2026 ↗
Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust 904,73030.1M $1.53 %as of Jun 30, 2026 ↗
Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust 237,0977.9M $1.55 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust 2.74 %as of Jun 30, 2026 ↗
Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust 2.50 %as of Jun 30, 2026 ↗
Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust 1.55 %as of Jun 30, 2026 ↗
Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust 1.53 %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.

QuarterHoldersChangeSharesChange
2026Q3404,628,404-3.3 %
2026Q244,787,032
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Titelia. "Funds holding Nylim Vp Funds Trust". https://titelia.com/en/stocks/nylim-vp-funds-trust-US56064D3879