QLMAFX Holdings — Franklin Templeton Moderate Model Portfolio
Data updated: 2026-08-26
QLMAFX holds 32 securities. The top 10 make up 61.7% of net assets, led by Fidelity Concord Street Trust 500 Index Fund (12.74%) and Fidelity VIP Investment Grade Bd II Init (6.90%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QLMAFX Portfolio Holdings
32 holdings of Franklin Templeton Moderate 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 | 12.74% | $250.33M |
| Fidelity VIP Investment Grade Bd II Init | — | Funds & ETFs | 6.90% | $135.59M |
| American Funds IS US Government Secs 1A | — | Funds & ETFs | 6.63% | $130.24M |
| Voya Growth and Income Portfolio | IIVGX | Funds & ETFs | 5.99% | $117.75M |
| Fidelity Salem Street Trust US Bd Index Fd | FXNAX | Funds & ETFs | 5.70% | $112.07M |
| American Funds IS The Bond Fd of Amer1A | — | Funds & ETFs | 5.66% | $111.26M |
| Fidelity Concord Street Trust Intl Idx Fd | FSPSX | Funds & ETFs | 4.89% | $96.07M |
| Pimco Variable Insurance Trust Ttl Rtn Bd Ins | VPVTRIV | Funds & ETFs | 4.68% | $92.06M |
| Blackrock Variable Series Funds Ii, Inc. Hi Yild Vi Fd I | BRHYDVF | Funds & ETFs | 4.43% | $87.08M |
| American Funds IS Growth 1A | — | Funds & ETFs | 4.04% | $79.35M |
| Variable Insurance Products Fund V Eqty Incom Ptf | VFEQIIV | Funds & ETFs | 3.78% | $74.38M |
| NYLI VP Newton Technology Growth - Initial Class | — | Funds & ETFs | 3.36% | $66.06M |
| Variable Insurance Products Fund Iii Growth Opptnts | VFGOPIV | Funds & ETFs | 2.85% | $56.09M |
| LVIP ClearBridge Appreciation Fund - Standard Class I | — | Funds & ETFs | 2.49% | $48.97M |
| Pimco Variable Insurance Trust Fgn Bd Ptfl I | VPVFHDV | Funds & ETFs | 2.24% | $43.96M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) V I Main Smcp Ib | OPMCVNS | Funds & ETFs | 2.12% | $41.70M |
| MainStay VP MacKay Common Stock Initl | — | Funds & ETFs | 2.07% | $40.59M |
| Nylim Vp Funds Trust BD PORTFOL INITI | — | Funds & ETFs | 1.97% | $38.73M |
| Nylim Vp Funds Trust PIMCO REAL RET P | — | Funds & ETFs | 1.96% | $38.47M |
| American Funds Insurance Series - Growth-Income Fund Class 1A | — | Funds & ETFs | 1.76% | $34.62M |
| Nylim Vp Funds Trust EPOCH US EQUITY | VMSICIV | Funds & ETFs | 1.56% | $30.60M |
| AB VPS Relative Value Portfolio Class A | — | Funds & ETFs | 1.54% | $30.26M |
| Nylim Vp Funds Trust LARGE CAP GRW PO | VMSLCIV | Funds & ETFs | 1.53% | $30.10M |
| Variable Insurance Products Fund Ii Fidelity Vip | VFEMMIV | Funds & ETFs | 1.52% | $29.87M |
| Blackrock Liquidity Funds Treas Tr Instl | TTTXX | Funds & ETFs | 1.46% | $28.75M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) Intl Equity Fd | VAIGS1V | Funds & ETFs | 1.28% | $25.10M |
| NYLI VP MFS Research - Initial Class | — | Funds & ETFs | 1.00% | $19.57M |
| NYLI VP MFS Investors Trust - Initial Class | — | Funds & ETFs | 0.99% | $19.46M |
| Putnam Variable Trust Vt Intl Val Ia | VPIGIAV | Funds & ETFs | 0.99% | $19.36M |
| Nomura VIP Small Cap Value Series | VDSCVRV | Funds & ETFs | 0.78% | $15.32M |
| Franklin Gold And Precious Metals Vip Fund | FGPVIP1 | Funds & ETFs | 0.58% | $11.32M |
| Nylim Vp Funds Trust EAGLE SMALL CAP | VMSSCIV | Funds & ETFs | 0.53% | $10.51M |
QLMAFX Sector Allocation
Franklin Templeton Moderate Model Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 32 |
QLMAFX Country Allocation
Where Franklin Templeton Moderate Model Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
QLMAFX Portfolio Allocation
Asset-class allocation of Franklin Templeton Moderate Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
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.