Funds holding Nylim Vp Funds Trust
ISIN US56064D4455 · United States · LEI 549300AG6K4RXYNOVN04
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 158.9M $
This issuer has other securities: Nylim Vp Funds Trust (US56064D3879), Nylim Vp Funds Trust (US56064D4786), Nylim Vp Funds Trust (US56064D4943), Nylim Vp Funds Trust (US56064D2541)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3,844,904 | 78.8M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,081,365 | 42.7M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1,492,722 | 30.6M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 260,788 | 5.3M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 73,682 | 1.5M $ | 0.79 % | 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 Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3.04 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2.54 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1.56 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1.05 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 0.79 % | 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 | 5 | 0 | 7,753,462 | +3.3 % |
| 2026Q2 | 5 | 7,503,388 |
Cite this page
Titelia. "Funds holding Nylim Vp Funds Trust". https://titelia.com/en/stocks/nylim-vp-funds-trust-US56064D4455