QLMAAX Holdings — Franklin Templeton Aggressive Model Portfolio
All 23 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 | 11.05% | $131.44M |
| Voya Variable Funds | 8.09% | $96.25M |
| American Funds IS Growth 1A | 6.85% | $81.44M |
| Variable Insurance Products Fund V | 6.81% | $81.02M |
| MainStay VP MacKay Common Stock Initl | 6.69% | $79.57M |
| Fidelity Salem Street Trust | 6.50% | $77.34M |
| Variable Insurance Products Fund Iii | 5.92% | $70.43M |
| NYLI VP Newton Technology Growth - Initial Class | 5.61% | $66.77M |
| Legg Mason Partners Variable Equity Trust | 5.55% | $65.94M |
| Fidelity Concord Street Trust | 5.40% | $64.23M |
| AB VPS Relative Value Portfolio Class A | 3.07% | $36.46M |
| MainStay VP Epoch US Equity Yield Initl | 3.04% | $36.10M |
| Putnam Variable Trust | 2.95% | $35.06M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 2.90% | $34.48M |
| BlackRock Liquidity Funds | 2.71% | $32.21M |
| MainStay VP Large Cap Growth Init | 2.70% | $32.15M |
| Delaware VIP Trust | 2.51% | $29.83M |
| NYLI VP MFS Investors Trust - Initial Class | 2.48% | $29.51M |
| Variable Insurance Products Fund Ii | 2.37% | $28.16M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 2.14% | $25.49M |
| MainStay VP MacKay Intl Eq Initl | 1.88% | $22.35M |
| MainStay VP Eagle Small Growth Init | 1.47% | $17.50M |
| NYLI VP MFS Research - Initial Class | 1.25% | $14.84M |
QLMAAX overview: performance, fees, allocation and SEC filings