Nylim Vp Funds Trust · net assets $1.97B · 57 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.4M | $7.03M | $8.35M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.3M | $41.8M | $37.2M |
| Net realized gain (non-derivative) | $-14.7M | $-228K | $66.3M |
| Net unrealized appreciation (non-derivative) | $235M | $120M | $-63.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet, Inc. EC | $197M | 10.01% |
| Nvidia Corp. EC | $177M | 9.03% |
| Broadcom, Inc. EC | $112M | 5.70% |
| Apple, Inc. EC | $89.4M | 4.55% |
| Amazon.com, Inc. EC | $77.6M | 3.95% |
| Kla Corp. EC | $62.1M | 3.16% |
| Meta Platforms, Inc. EC | $60M | 3.05% |
| Eli Lilly & Co. EC | $57.4M | 2.92% |
| Advanced Micro Devices, Inc. EC | $56.5M | 2.87% |
| Microsoft Corp. EC | $56.4M | 2.87% |
| Hilton Worldwide Holdings, Inc. EC | $44.4M | 2.26% |
| Ge Aerospace EC | $43.9M | 2.23% |
| Arista Networks, Inc. EC | $40.2M | 2.05% |
| Visa, Inc. EC | $33.1M | 1.68% |
| Ge Vernova, Inc. EC | $32.9M | 1.67% |
| Lumentum Holdings, Inc. EC | $32.9M | 1.67% |
| Micron Technology, Inc. EC | $32.2M | 1.64% |
| Seagate Technology Holdings PLC EC | $32.1M | 1.63% |
| Asml Holding Nv EC | $31.8M | 1.62% |
| Amphenol Corp. EC | $29.8M | 1.51% |
| Tesla, Inc. EC | $28.2M | 1.43% |
| Johnson Controls International PLC EC | $27.6M | 1.40% |
| Texas Instruments, Inc. EC | $26.2M | 1.33% |
| Vertiv Holdings Co. EC | $25.8M | 1.31% |
| Caterpillar, Inc. EC | $25.3M | 1.29% |
| Lam Research Corp. EC | $25.1M | 1.28% |
| Howmet Aerospace, Inc. EC | $25.1M | 1.28% |
| Trane Technologies PLC EC | $25M | 1.27% |
| Mastercard, Inc. EC | $24.5M | 1.25% |
| Analog Devices, Inc. EC | $23.8M | 1.21% |
| Ecolab, Inc. EC | $23.1M | 1.17% |
| Ch Robinson Worldwide, Inc. EC | $22.6M | 1.15% |
| Mckesson Corp. EC | $22.1M | 1.13% |
| Quanta Services, Inc. EC | $21.8M | 1.11% |
| Parker-hannifin Corp. EC | $21.6M | 1.10% |
| Affirm Holdings, Inc. EC | $20.3M | 1.03% |
| Applovin Corp. EC | $20.2M | 1.03% |
| Ms Govt Us Lex STIV | $20M | 1.02% |
| Sandisk Corp. EC | $19.7M | 1.00% |
| Woodward, Inc. EC | $19.4M | 0.98% |
| Msci, Inc. EC | $19.2M | 0.98% |
| Morgan Stanley EC | $18.6M | 0.95% |
| Elanco Animal Health, Inc. EC | $18.6M | 0.95% |
| Axon Enterprise, Inc. EC | $17.1M | 0.87% |
| Nylim U.s. Government Liquidity Fund STIV | $17M | 0.86% |
| O'reilly Automotive, Inc. EC | $16.8M | 0.86% |
| Celestica, Inc. EC | $16.3M | 0.83% |
| Palantir Technologies, Inc. EC | $15.9M | 0.81% |
| Space Exploration Technologies Corp. EC | $14.9M | 0.76% |
| Oracle Corp. EC | $14.8M | 0.75% |
| Openair.com EC | $12.5M | 0.64% |
| Anthropic Pbc EC | $12.1M | 0.61% |
| Anthropic Pbc EC | $12M | 0.61% |
| Shopify, Inc. EC | $9.42M | 0.48% |
| Databricks, Inc. EC | $6.83M | 0.35% |
| Openai EC | $2.83M | 0.14% |
| Invesco Govt And Agcy Lex STIV | $812K | 0.04% |
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