Nylim Vp Funds Trust · net assets $2.07B · 732 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 63.4% · DBT: 15.9% · ABS-MBS: 12.2% · STIV: 2.9% · ABS-O: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.1M | $18.6M | $21.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.2M | $22.5M | $31.5M |
| Net realized gain (non-derivative) | $7.32M | $14.9M | $33.9M |
| Net unrealized appreciation (non-derivative) | $111M | $31.8M | $-29M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.5K | $-385 |
| 1 year | $-7.93K | $-3.83K |
| 5 years | $-65.8K | $-19.4K |
| 10 years | $-101K | $-19.5K |
| 30 years | $-133K | $-10K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $116M | 5.60% |
| Alphabet, Inc. EC | $91.9M | 4.44% |
| Microsoft Corp. EC | $67.8M | 3.28% |
| Amazon.com, Inc. EC | $63.9M | 3.09% |
| Nylim U.s. Government Liquidity Fund STIV | $58.2M | 2.81% |
| Apple, Inc. EC | $55M | 2.66% |
| Broadcom, Inc. EC | $51.6M | 2.49% |
| United States Of America DBT | $51.4M | 2.48% |
| Micron Technology, Inc. EC | $44.6M | 2.16% |
| Lam Research Corp. EC | $36.1M | 1.74% |
| Kla Corp. EC | $35M | 1.69% |
| United States Of America DBT | $33.4M | 1.61% |
| Eli Lilly & Co. EC | $32.6M | 1.57% |
| United States Of America DBT | $31.7M | 1.53% |
| Jpmorgan Chase & Co. EC | $29.2M | 1.41% |
| United States Of America DBT | $24.9M | 1.20% |
| Mastercard, Inc. EC | $24.7M | 1.19% |
| American Express Co. EC | $24.6M | 1.19% |
| Ge Aerospace EC | $22.7M | 1.10% |
| Philip Morris International, Inc. EC | $20.2M | 0.97% |
| United States Of America DBT | $19.8M | 0.96% |
| Johnson & Johnson EC | $19.5M | 0.94% |
| Progressive Corp. (the) EC | $19.5M | 0.94% |
| Morgan Stanley EC | $18.9M | 0.91% |
| Amphenol Corp. EC | $18.1M | 0.87% |
| Goldman Sachs Group, Inc. (the) EC | $17.7M | 0.86% |
| Abbvie, Inc. EC | $16.9M | 0.82% |
| Walt Disney Co. (the) EC | $16.7M | 0.81% |
| Visa, Inc. EC | $16.4M | 0.79% |
| Ge Vernova, Inc. EC | $15.4M | 0.75% |
| United States Of America DBT | $15.3M | 0.74% |
| Chevron Corp. EC | $15.2M | 0.73% |
| Stryker Corp. EC | $15M | 0.72% |
| Home Depot, Inc. (the) EC | $14.8M | 0.71% |
| Danaher Corp. EC | $14.7M | 0.71% |
| Eaton Corp. PLC EC | $14.6M | 0.71% |
| Trane Technologies PLC EC | $14.2M | 0.69% |
| Fnma Or Fhlmc ABS-MBS | $13.6M | 0.66% |
| Abbott Laboratories EC | $13.6M | 0.66% |
| Howmet Aerospace, Inc. EC | $12.9M | 0.62% |
| O'reilly Automotive, Inc. EC | $12.8M | 0.62% |
| Union Pacific Corp. EC | $12.8M | 0.62% |
| Duke Energy Corp. EC | $12.4M | 0.60% |
| Monster Beverage Corp. EC | $12.4M | 0.60% |
| Mcdonald's Corp. EC | $12.4M | 0.60% |
| Royal Caribbean Cruises Ltd. EC | $12M | 0.58% |
| Tjx Cos., Inc. (the) EC | $11.9M | 0.58% |
| Arista Networks, Inc. EC | $11.9M | 0.57% |
| Netflix, Inc. EC | $11.8M | 0.57% |
| Cme Group, Inc. EC | $11.8M | 0.57% |
| Hilton Worldwide Holdings, Inc. EC | $11.5M | 0.56% |
| Motorola Solutions, Inc. EC | $11.5M | 0.55% |
| Meta Platforms, Inc. EC | $11.5M | 0.55% |
| Advanced Micro Devices, Inc. EC | $11.4M | 0.55% |
| Pnc Financial Services Group, Inc. (the) EC | $11.3M | 0.55% |
| Deere & Co. EC | $11.1M | 0.54% |
| Freeport-mcmoran, Inc. EC | $10.7M | 0.52% |
| Intercontinental Exchange, Inc. EC | $10.2M | 0.49% |
| Fnma Or Fhlmc ABS-MBS | $10M | 0.48% |
| Conocophillips EC | $10M | 0.48% |
Showing top 60 of 732 holdings.
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