Nylim Vp Funds Trust · net assets $6.47B · 510 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.5M | $54.5M | $57.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43M | $55M | $61.8M |
| Net realized gain (non-derivative) | $971K | $2.68K | $-3.12M |
| Net unrealized appreciation (non-derivative) | $576M | $315M | $-64.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $481M | 7.44% |
| Apple, Inc. EC | $422M | 6.52% |
| Microsoft Corp. EC | $275M | 4.25% |
| Amazon.com, Inc. EC | $231M | 3.58% |
| Alphabet, Inc. EC | $208M | 3.21% |
| Broadcom, Inc. EC | $177M | 2.74% |
| Alphabet, Inc. EC | $166M | 2.56% |
| Micron Technology, Inc. EC | $129M | 2.00% |
| Meta Platforms, Inc. EC | $123M | 1.90% |
| Tesla, Inc. EC | $117M | 1.82% |
| Eli Lilly & Co. EC | $94.1M | 1.46% |
| Advanced Micro Devices, Inc. EC | $94M | 1.45% |
| Berkshire Hathaway, Inc. EC | $91M | 1.41% |
| Jpmorgan Chase & Co. EC | $87M | 1.35% |
| United States Of America STIV | $73.7M | 1.14% |
| Intel Corp. EC | $65.5M | 1.01% |
| Johnson & Johnson EC | $60.7M | 0.94% |
| Applied Materials, Inc. EC | $56.9M | 0.88% |
| Visa, Inc. EC | $56.5M | 0.87% |
| Exxon Mobil Corp. EC | $56.2M | 0.87% |
| Lam Research Corp. EC | $53.8M | 0.83% |
| Walmart, Inc. EC | $49.3M | 0.76% |
| Caterpillar, Inc. EC | $48.7M | 0.75% |
| Cisco Systems, Inc. EC | $46M | 0.71% |
| Abbvie, Inc. EC | $44.1M | 0.68% |
| Costco Wholesale Corp. EC | $41.2M | 0.64% |
| Mastercard, Inc. EC | $41.1M | 0.64% |
| Kla Corp. EC | $39.1M | 0.60% |
| Ge Aerospace EC | $38.7M | 0.60% |
| Unitedhealth Group, Inc. EC | $37.4M | 0.58% |
| Bank Of America Corp. EC | $36.9M | 0.57% |
| Home Depot, Inc. (the) EC | $34.9M | 0.54% |
| Procter & Gamble Co. (the) EC | $33.9M | 0.52% |
| Sandisk Corp. EC | $33.4M | 0.52% |
| Merck & Co., Inc. EC | $31.5M | 0.49% |
| Ge Vernova, Inc. EC | $31.3M | 0.48% |
| Coca-cola Co. (the) EC | $31.2M | 0.48% |
| Chevron Corp. EC | $30.8M | 0.48% |
| Netflix, Inc. EC | $29.8M | 0.46% |
| Goldman Sachs Group, Inc. (the) EC | $29.6M | 0.46% |
| Philip Morris International, Inc. EC | $28M | 0.43% |
| Palo Alto Networks, Inc. EC | $27.4M | 0.42% |
| Texas Instruments, Inc. EC | $26.9M | 0.42% |
| Palantir Technologies, Inc. EC | $26.6M | 0.41% |
| International Business Machines Corp. EC | $26.2M | 0.41% |
| Rtx Corp. EC | $25.4M | 0.39% |
| Wells Fargo & Co. EC | $25.1M | 0.39% |
| Morgan Stanley EC | $24.9M | 0.38% |
| Oracle Corp. EC | $24.7M | 0.38% |
| Marvell Technology, Inc. EC | $23.9M | 0.37% |
| Linde PLC EC | $23.8M | 0.37% |
| Citigroup, Inc. EC | $23.7M | 0.37% |
| Western Digital Corp. EC | $21.8M | 0.34% |
| Amphenol Corp. EC | $21.5M | 0.33% |
| Seagate Technology Holdings PLC EC | $21.5M | 0.33% |
| Corning, Inc. EC | $19.8M | 0.31% |
| Amgen, Inc. EC | $19.4M | 0.30% |
| Qualcomm, Inc. EC | $19.3M | 0.30% |
| Crowdstrike Holdings, Inc. EC | $19.3M | 0.30% |
| Analog Devices, Inc. EC | $19.2M | 0.30% |
Showing top 60 of 510 holdings.
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