# Vaughan Nelson Select Fund

Vaughan Nelson Select Fund is a registered fund series of Natixis Funds Trust II (series S000037523). Net assets $578.4M as of 2026-05-31.

## Profile

- Series ID: S000037523
- Registrant: Natixis Funds Trust II
- LEI: 549300MQN0RUPB2VOE88
- Net assets: $578.4M
- Total assets: $579.0M
- As of: 2026-05-31

## 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 (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $49.6M | 857.47% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $42.5M | 734.13% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $38.5M | 665.09% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $36.8M | 637.03% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $31.6M | 546.25% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $28.2M | 487.87% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $26.1M | 451.64% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $23.1M | 399.96% |
| Eaton Corp PLC | — | $21.8M | 376.82% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $21.8M | 376.51% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $21.2M | 365.85% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $18.8M | 325.31% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $17.3M | 299.63% |
| [United Rentals Inc](https://search.stillhousedata.com/security/911363109) | — | $17.2M | 297.47% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $16.6M | 286.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $578.4M |
| 2026-02-28 | $535.8M |
| 2025-11-30 | $558.7M |
| 2025-08-31 | $544.5M |
| 2025-05-31 | $551.9M |
| 2025-02-28 | $621.8M |
| 2024-11-30 | $789.0M |
| 2024-08-31 | $757.8M |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.