QLMAAX Holdings — Franklin Templeton Aggressive Model Portfolio
All 24 reported holdings of Franklin Templeton Aggressive Model Portfolio (QLMAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Concord Street Trust | 13.06% | $183.39M |
| Voya Variable Funds | 8.04% | $112.90M |
| American Funds IS Growth 1A | 6.90% | $96.81M |
| Variable Insurance Products Fund V | 6.65% | $93.33M |
| NYLI VP Newton Technology Growth - Initial Class | 6.29% | $88.25M |
| Variable Insurance Products Fund Iii | 6.08% | $85.30M |
| Fidelity Salem Street Trust | 5.19% | $72.93M |
| MainStay VP MacKay Common Stock Initl | 5.04% | $70.74M |
| Fidelity Concord Street Trust | 4.60% | $64.62M |
| LVIP ClearBridge Appreciation Fund - Standard Class I | 4.59% | $64.46M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 4.14% | $58.13M |
| Nylim Vp Funds Trust | 3.04% | $42.67M |
| AB VPS Relative Value Portfolio Class A | 3.00% | $42.18M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 2.97% | $41.71M |
| American Funds Insurance Series - Growth-Income Fund Class 1A | 2.95% | $41.37M |
| Putnam Variable Trust | 2.90% | $40.76M |
| Nylim Vp Funds Trust | 2.74% | $38.46M |
| Variable Insurance Products Fund Ii | 2.72% | $38.20M |
| Blackrock Liquidity Funds | 1.97% | $27.69M |
| NYLI VP MFS Investors Trust - Initial Class | 1.93% | $27.14M |
| Nylim Vp Funds Trust | 1.57% | $21.97M |
| Delaware VIP Trust | 1.52% | $21.36M |
| NYLI VP MFS Research - Initial Class | 0.97% | $13.64M |
| Franklin Gold And Precious Metals Vip Fund | 0.94% | $13.15M |
QLMAAX overview: performance, fees, allocation and SEC filings