Nylim Vp Funds Trust · net assets $3.12B · 666 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.8% · LON: 5.7% · EC: 1.0% · EP: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $242M | $22.1M | $34.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.8M | $30M | $34.8M |
| Net realized gain (non-derivative) | $-8.08M | $218K | $345K |
| Net unrealized appreciation (non-derivative) | $34.8M | $-5.53M | $-3.36M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-81.2 | $-854 |
| 1 year | $-2.88K | $-124K |
| 5 years | $-9.01K | $-540K |
| 10 years | $-4.45K | $-160K |
| 30 years | $-405 | $-43.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Great Outdoors Group LLC LON | $23.6M | 0.76% |
| Transdigm, Inc. DBT | $18.4M | 0.59% |
| Cco Holdings LLC DBT | $17.1M | 0.55% |
| Core Scientific Finance I LLC DBT | $16.2M | 0.52% |
| Energy Technologies Ltd. EP | $15.4M | 0.50% |
| Watco Cos. LLC DBT | $15.2M | 0.49% |
| Organon & Co. DBT | $15.1M | 0.48% |
| Clarivate Science Holdings Corp. DBT | $14.9M | 0.48% |
| Jb Poindexter & Co., Inc. DBT | $14.7M | 0.47% |
| Star Leasing Co. LLC DBT | $14.6M | 0.47% |
| Jazz Securities Dac DBT | $14.4M | 0.46% |
| Plains All American Pipeline LP DBT | $14.3M | 0.46% |
| 1011778 B.c. Unlimited Liability Co. DBT | $13.9M | 0.45% |
| Echostar Corp. DBT | $13.7M | 0.44% |
| Boyd Gaming Corp. DBT | $13.5M | 0.43% |
| Transdigm, Inc. DBT | $13.5M | 0.43% |
| Quikrete Holdings, Inc. DBT | $13.2M | 0.42% |
| Jane Street Group DBT | $13.1M | 0.42% |
| Churchill Downs, Inc. DBT | $12.7M | 0.41% |
| Ukg, Inc. DBT | $12.7M | 0.41% |
| Organon & Co. DBT | $12.7M | 0.41% |
| Yum! Brands, Inc. DBT | $12.5M | 0.40% |
| Lcm Investments Holdings Ii LLC DBT | $12.2M | 0.39% |
| Nrg Energy, Inc. DBT | $12.2M | 0.39% |
| Cipher Compute LLC DBT | $12.1M | 0.39% |
| Innophos Holdings, Inc. DBT | $11.9M | 0.38% |
| Cloud Software Group, Inc. DBT | $11.7M | 0.38% |
| Iho Verwaltungs Gmbh DBT | $11.7M | 0.38% |
| Simmons Foods, Inc. DBT | $11.6M | 0.37% |
| Boyd Gaming Corp. DBT | $11.6M | 0.37% |
| Oak-eagle Acquireco, Inc. DBT | $11.5M | 0.37% |
| Iqvia, Inc. DBT | $11.1M | 0.36% |
| Yum! Brands, Inc. DBT | $10.6M | 0.34% |
| Pr Rno Property Owner 1 LLC DBT | $10.6M | 0.34% |
| Iamgold Corp. DBT | $10.5M | 0.34% |
| Churchill Downs, Inc. DBT | $10.4M | 0.33% |
| Jane Street Group DBT | $10.3M | 0.33% |
| Stonex Group, Inc. DBT | $10.2M | 0.33% |
| Sk Invictus Intermediate Ii Sarl DBT | $10.2M | 0.33% |
| Big River Steel LLC DBT | $10.1M | 0.33% |
| Prestige Brands, Inc. DBT | $10M | 0.32% |
| Osaic Holdings, Inc. DBT | $9.92M | 0.32% |
| Hilton Domestic Operating Co., Inc. DBT | $9.91M | 0.32% |
| Nexstar Media, Inc. DBT | $9.86M | 0.32% |
| Tgnr Intermediate Holdings LLC DBT | $9.75M | 0.31% |
| Tk Elevator Midco Gmbh LON | $9.74M | 0.31% |
| Talen Energy Supply LLC DBT | $9.69M | 0.31% |
| Teleflex, Inc. DBT | $9.48M | 0.30% |
| Caci International, Inc. DBT | $9.42M | 0.30% |
| Talen Energy Supply LLC DBT | $9.37M | 0.30% |
| Rb Global Holdings, Inc. DBT | $9.29M | 0.30% |
| Open Text Holdings, Inc. DBT | $9.28M | 0.30% |
| Clarivate Science Holdings Corp. DBT | $9.27M | 0.30% |
| Skeena Resources Ltd. DBT | $9.16M | 0.29% |
| Ken Garff Automotive LLC DBT | $9.16M | 0.29% |
| Iho Verwaltungs Gmbh DBT | $9.06M | 0.29% |
| Ptc, Inc. DBT | $9.04M | 0.29% |
| Iqvia, Inc. DBT | $8.99M | 0.29% |
| Hilton Domestic Operating Co., Inc. DBT | $8.99M | 0.29% |
| Talen Energy Supply LLC DBT | $8.9M | 0.29% |
Showing top 60 of 666 holdings.
Loading...
