QLMADX Holdings — Franklin Templeton Moderately Aggressive Model Portfolio
All 30 reported holdings of Franklin Templeton Moderately Aggressive Model Portfolio (QLMADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Concord Street Trust | 10.56% | $327.16M |
| Fidelity Salem Street Trust | 9.59% | $297.16M |
| Voya Variable Funds | 7.10% | $219.91M |
| American Funds IS Growth 1A | 5.94% | $183.95M |
| Fidelity VIP Investment Grade Bd II Init | 5.42% | $167.79M |
| Variable Insurance Products Fund Iii | 4.83% | $149.70M |
| Variable Insurance Products Fund V | 4.45% | $137.93M |
| Fidelity Concord Street Trust | 4.25% | $131.80M |
| American Funds IS The Bond Fd of Amer1A | 4.18% | $129.50M |
| NYLI VP Newton Technology Growth - Initial Class | 3.84% | $119.08M |
| LVIP ClearBridge Appreciation Fund - Standard Class I | 3.65% | $113.00M |
| Blackrock Variable Series Funds Ii, Inc. | 3.44% | $106.66M |
| American Funds IS US Government Secs 1A | 3.19% | $98.77M |
| MainStay VP MacKay Common Stock Initl | 3.04% | $94.09M |
| Pimco Variable Insurance Trust | 2.96% | $91.56M |
| Nylim Vp Funds Trust | 2.54% | $78.82M |
| Nylim Vp Funds Trust | 2.50% | $77.52M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 2.08% | $64.44M |
| AB VPS Relative Value Portfolio Class A | 2.01% | $62.35M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 1.99% | $61.80M |
| American Funds Insurance Series - Growth-Income Fund Class 1A | 1.97% | $61.15M |
| Putnam Variable Trust | 1.94% | $60.25M |
| Variable Insurance Products Fund Ii | 1.74% | $53.87M |
| NYLI VP MFS Investors Trust - Initial Class | 1.21% | $37.60M |
| Nylim Vp Funds Trust | 1.05% | $32.47M |
| Delaware VIP Trust | 1.02% | $31.56M |
| Pimco Variable Insurance Trust | 0.99% | $30.78M |
| NYLI VP MFS Research - Initial Class | 0.98% | $30.25M |
| Franklin Gold And Precious Metals Vip Fund | 0.75% | $23.32M |
| Blackrock Liquidity Funds | 0.73% | $22.56M |
QLMADX overview: performance, fees, allocation and SEC filings