QLMADX Holdings — Franklin Templeton Moderately Aggressive Model Portfolio
All 29 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 Salem Street Trust | 10.10% | $276.70M |
| Fidelity Concord Street Trust | 9.85% | $269.83M |
| Voya Variable Funds | 7.02% | $192.42M |
| American Funds IS Growth 1A | 5.83% | $159.68M |
| Fidelity VIP Investment Grade Bd II Init | 5.70% | $156.00M |
| Legg Mason Partners Variable Equity Trust | 5.28% | $144.60M |
| Fidelity Concord Street Trust | 4.81% | $131.78M |
| Variable Insurance Products Fund Iii | 4.66% | $127.54M |
| Variable Insurance Products Fund V | 4.51% | $123.54M |
| American Funds IS The Bond Fd of Amer1A | 4.40% | $120.53M |
| Blackrock Variable Series Funds Ii, Inc. | 3.63% | $99.33M |
| MainStay VP MacKay Common Stock Initl | 3.42% | $93.75M |
| NYLI VP Newton Technology Growth - Initial Class | 3.39% | $92.97M |
| American Funds IS US Government Secs 1A | 3.37% | $92.32M |
| Pimco Variable Insurance Trust | 3.09% | $84.71M |
| MainStay VP Epoch US Equity Yield Initl | 2.51% | $68.81M |
| MainStay VP Large Cap Growth Init | 2.44% | $66.86M |
| AB VPS Relative Value Portfolio Class A | 2.03% | $55.59M |
| Delaware VIP Trust | 1.99% | $54.56M |
| Putnam Variable Trust | 1.95% | $53.46M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 1.89% | $51.82M |
| NYLI VP MFS Investors Trust - Initial Class | 1.48% | $40.49M |
| Variable Insurance Products Fund Ii | 1.41% | $38.64M |
| Pimco Variable Insurance Trust | 1.02% | $27.91M |
| NYLI VP MFS Research - Initial Class | 0.99% | $27.15M |
| MainStay VP Eagle Small Growth Init | 0.97% | $26.69M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 0.96% | $26.28M |
| MainStay VP MacKay Intl Eq Initl | 0.93% | $25.56M |
| BlackRock Liquidity Funds | 0.27% | $7.51M |
QLMADX overview: performance, fees, allocation and SEC filings