QLMAEX Holdings — Franklin Templeton Moderate Model Portfolio
All 30 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 | 10.92% | $197.19M |
| American Funds IS US Government Secs 1A | 7.22% | $130.40M |
| Fidelity VIP Investment Grade Bd II Init | 7.21% | $130.20M |
| Fidelity Salem Street Trust | 6.45% | $116.43M |
| Voya Variable Funds | 5.68% | $102.55M |
| American Funds IS The Bond Fd of Amer1A | 5.67% | $102.29M |
| Fidelity Concord Street Trust | 5.36% | $96.68M |
| Blackrock Variable Series Funds Ii, Inc. | 4.64% | $83.75M |
| Legg Mason Partners Variable Equity Trust | 4.16% | $75.04M |
| Pimco Variable Insurance Trust | 4.10% | $74.07M |
| American Funds IS Growth 1A | 3.88% | $70.06M |
| Variable Insurance Products Fund V | 3.75% | $67.76M |
| NYLI VP Newton Technology Growth - Initial Class | 2.91% | $52.44M |
| MainStay VP MacKay Common Stock Initl | 2.70% | $48.80M |
| Variable Insurance Products Fund Iii | 2.69% | $48.59M |
| New York Life Investments VP Funds Trust | 2.57% | $46.46M |
| Pimco Variable Insurance Trust | 2.53% | $45.75M |
| BlackRock Liquidity Funds | 2.06% | $37.17M |
| New York Life Investments VP Funds Trust | 2.06% | $37.13M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 1.68% | $30.28M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 1.65% | $29.84M |
| AB VPS Relative Value Portfolio Class A | 1.52% | $27.44M |
| MainStay VP Epoch US Equity Yield Initl | 1.51% | $27.17M |
| MainStay VP Large Cap Growth Init | 1.46% | $26.40M |
| NYLI VP MFS Investors Trust - Initial Class | 1.23% | $22.21M |
| Variable Insurance Products Fund Ii | 1.17% | $21.19M |
| NYLI VP MFS Research - Initial Class | 0.99% | $17.87M |
| MainStay VP MacKay Intl Eq Initl | 0.93% | $16.82M |
| Delaware VIP Trust | 0.75% | $13.47M |
| MainStay VP Eagle Small Growth Init | 0.49% | $8.78M |
QLMAEX overview: performance, fees, allocation and SEC filings