# Vaughan Nelson Mid Cap Fund

Vaughan Nelson Mid Cap Fund is a registered fund series of Natixis Funds Trust II (series S000023783). Net assets $186.5M as of 2026-03-31.

## Profile

- Series ID: S000023783
- Registrant: Natixis Funds Trust II
- LEI: 549300GZXNFOZZHEBH13
- Net assets: $186.5M
- Total assets: $187.0M
- As of: 2026-03-31

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Vaughan Nelson Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106975)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Burlington Stores Inc](https://search.stillhousedata.com/security/122017106) | — | $8.5M | 457.00% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | — | $7.6M | 409.10% |
| [CMS Energy Corp](https://search.stillhousedata.com/security/125896100) | — | $6.9M | 367.83% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $6.8M | 367.12% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $6.8M | 364.16% |
| [Alliant Energy Corp](https://search.stillhousedata.com/security/018802108) | — | $6.8M | 363.44% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $6.1M | 327.76% |
| TechnipFMC PLC | — | $5.9M | 314.73% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $5.4M | 290.21% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $4.5M | 242.99% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $4.5M | 241.50% |
| [Flowserve Corp](https://search.stillhousedata.com/security/34354P105) | — | $4.3M | 230.16% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $4.1M | 220.27% |
| [Lincoln Electric Holdings Inc](https://search.stillhousedata.com/security/533900106) | — | $4.0M | 212.59% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $3.9M | 209.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $186.5M |
| 2025-12-31 | $155.4M |
| 2025-09-30 | $222.1M |
| 2025-06-30 | $214.3M |
| 2025-03-31 | $215.9M |
| 2024-12-31 | $243.5M |
| 2024-09-30 | $266.5M |
| 2024-06-30 | $243.7M |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023783.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.