QLMACX Holdings — Franklin Templeton Moderately Aggressive Model Portfolio
Data updated: 2026-08-26
QLMACX holds 30 securities. The top 10 make up 60.2% of net assets, led by Fidelity Concord Street Trust 500 Index Fund (10.56%) and Fidelity Salem Street Trust US Bd Index Fd (9.59%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QLMACX Portfolio Holdings
30 holdings of Franklin Templeton Moderately Aggressive Model Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Concord Street Trust 500 Index Fund | FXAIX | Funds & ETFs | 10.56% | $327.16M |
| Fidelity Salem Street Trust US Bd Index Fd | FXNAX | Funds & ETFs | 9.59% | $297.16M |
| Voya Growth and Income Portfolio | IIVGX | Funds & ETFs | 7.10% | $219.91M |
| American Funds IS Growth 1A | — | Funds & ETFs | 5.94% | $183.95M |
| Fidelity VIP Investment Grade Bd II Init | — | Funds & ETFs | 5.42% | $167.79M |
| Variable Insurance Products Fund Iii Growth Opptnts | VFGOPIV | Funds & ETFs | 4.83% | $149.70M |
| Variable Insurance Products Fund V Eqty Incom Ptf | VFEQIIV | Funds & ETFs | 4.45% | $137.93M |
| Fidelity Concord Street Trust Intl Idx Fd | FSPSX | Funds & ETFs | 4.25% | $131.80M |
| American Funds IS The Bond Fd of Amer1A | — | Funds & ETFs | 4.18% | $129.50M |
| NYLI VP Newton Technology Growth - Initial Class | — | Funds & ETFs | 3.84% | $119.08M |
| LVIP ClearBridge Appreciation Fund - Standard Class I | — | Funds & ETFs | 3.65% | $113.00M |
| Blackrock Variable Series Funds Ii, Inc. Hi Yild Vi Fd I | BRHYDVF | Funds & ETFs | 3.44% | $106.66M |
| American Funds IS US Government Secs 1A | — | Funds & ETFs | 3.19% | $98.77M |
| MainStay VP MacKay Common Stock Initl | — | Funds & ETFs | 3.04% | $94.09M |
| Pimco Variable Insurance Trust Ttl Rtn Bd Ins | VPVTRIV | Funds & ETFs | 2.96% | $91.56M |
| Nylim Vp Funds Trust EPOCH US EQUITY | VMSICIV | Funds & ETFs | 2.54% | $78.82M |
| Nylim Vp Funds Trust LARGE CAP GRW PO | VMSLCIV | Funds & ETFs | 2.50% | $77.52M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) V I Main Smcp Ib | OPMCVNS | Funds & ETFs | 2.08% | $64.44M |
| AB VPS Relative Value Portfolio Class A | — | Funds & ETFs | 2.01% | $62.35M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) Intl Equity Fd | VAIGS1V | Funds & ETFs | 1.99% | $61.80M |
| American Funds Insurance Series - Growth-Income Fund Class 1A | — | Funds & ETFs | 1.97% | $61.15M |
| Putnam Variable Trust Vt Intl Val Ia | VPIGIAV | Funds & ETFs | 1.94% | $60.25M |
| Variable Insurance Products Fund Ii Fidelity Vip | VFEMMIV | Funds & ETFs | 1.74% | $53.87M |
| NYLI VP MFS Investors Trust - Initial Class | — | Funds & ETFs | 1.21% | $37.60M |
| Nylim Vp Funds Trust EAGLE SMALL CAP | VMSSCIV | Funds & ETFs | 1.05% | $32.47M |
| Nomura VIP Small Cap Value Series | VDSCVRV | Funds & ETFs | 1.02% | $31.56M |
| Pimco Variable Insurance Trust Fgn Bd Ptfl I | VPVFHDV | Funds & ETFs | 0.99% | $30.78M |
| NYLI VP MFS Research - Initial Class | — | Funds & ETFs | 0.98% | $30.25M |
| Franklin Gold And Precious Metals Vip Fund | FGPVIP1 | Funds & ETFs | 0.75% | $23.32M |
| Blackrock Liquidity Funds Treas Tr Instl | TTTXX | Funds & ETFs | 0.73% | $22.56M |
QLMACX Sector Allocation
Franklin Templeton Moderately Aggressive Model Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 30 |
QLMACX Country Allocation
Where Franklin Templeton Moderately Aggressive Model Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
QLMACX Portfolio Allocation
Asset-class allocation of Franklin Templeton Moderately Aggressive Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.