QLMAEX Holdings — Franklin Templeton Moderate Model Portfolio
All 32 reported holdings of Franklin Templeton Moderate Model Portfolio (QLMAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Concord Street Trust | 12.74% | $250.33M |
| Fidelity VIP Investment Grade Bd II Init | 6.90% | $135.59M |
| American Funds IS US Government Secs 1A | 6.63% | $130.24M |
| Voya Variable Funds | 5.99% | $117.75M |
| Fidelity Salem Street Trust | 5.70% | $112.07M |
| American Funds IS The Bond Fd of Amer1A | 5.66% | $111.26M |
| Fidelity Concord Street Trust | 4.89% | $96.07M |
| Pimco Variable Insurance Trust | 4.68% | $92.06M |
| Blackrock Variable Series Funds Ii, Inc. | 4.43% | $87.08M |
| American Funds IS Growth 1A | 4.04% | $79.35M |
| Variable Insurance Products Fund V | 3.78% | $74.38M |
| NYLI VP Newton Technology Growth - Initial Class | 3.36% | $66.06M |
| Variable Insurance Products Fund Iii | 2.85% | $56.09M |
| LVIP ClearBridge Appreciation Fund - Standard Class I | 2.49% | $48.97M |
| Pimco Variable Insurance Trust | 2.24% | $43.96M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 2.12% | $41.70M |
| MainStay VP MacKay Common Stock Initl | 2.07% | $40.59M |
| Nylim Vp Funds Trust | 1.97% | $38.73M |
| Nylim Vp Funds Trust | 1.96% | $38.47M |
| American Funds Insurance Series - Growth-Income Fund Class 1A | 1.76% | $34.62M |
| Nylim Vp Funds Trust | 1.56% | $30.60M |
| AB VPS Relative Value Portfolio Class A | 1.54% | $30.26M |
| Nylim Vp Funds Trust | 1.53% | $30.10M |
| Variable Insurance Products Fund Ii | 1.52% | $29.87M |
| Blackrock Liquidity Funds | 1.46% | $28.75M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 1.28% | $25.10M |
| NYLI VP MFS Research - Initial Class | 1.00% | $19.57M |
| NYLI VP MFS Investors Trust - Initial Class | 0.99% | $19.46M |
| Putnam Variable Trust | 0.99% | $19.36M |
| Delaware VIP Trust | 0.78% | $15.32M |
| Franklin Gold And Precious Metals Vip Fund | 0.58% | $11.32M |
| Nylim Vp Funds Trust | 0.53% | $10.51M |
QLMAEX overview: performance, fees, allocation and SEC filings