QLMAHX Holdings — Franklin Templeton Moderately Conservative Model Portfolio
All 26 reported holdings of Franklin Templeton Moderately Conservative Model Portfolio (QLMAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Concord Street Trust | 11.41% | $54.99M |
| American Funds IS US Government Secs 1A | 11.12% | $53.59M |
| Fidelity VIP Investment Grade Bd II Init | 7.91% | $38.11M |
| Fidelity Salem Street Trust | 6.60% | $31.81M |
| Blackrock Variable Series Funds Ii, Inc. | 6.09% | $29.34M |
| American Funds IS The Bond Fd of Amer1A | 5.83% | $28.09M |
| New York Life Investments VP Funds Trust | 5.06% | $24.41M |
| Pimco Variable Insurance Trust | 4.79% | $23.11M |
| Fidelity Concord Street Trust | 4.25% | $20.51M |
| Pimco Variable Insurance Trust | 3.99% | $19.23M |
| Voya Variable Funds | 3.91% | $18.83M |
| New York Life Investments VP Funds Trust | 3.04% | $14.63M |
| American Funds IS Growth 1A | 2.86% | $13.80M |
| BlackRock Liquidity Funds | 2.73% | $13.15M |
| Legg Mason Partners Variable Equity Trust | 2.72% | $13.12M |
| Variable Insurance Products Fund Iii | 2.65% | $12.77M |
| American Funds IS Capital World Bond 1A | 2.48% | $11.97M |
| Variable Insurance Products Fund V | 2.46% | $11.87M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 2.36% | $11.36M |
| MainStay VP MacKay Common Stock Initl | 1.45% | $6.99M |
| MainStay VP Large Cap Growth Init | 1.44% | $6.94M |
| NYLI VP MFS Investors Trust - Initial Class | 1.11% | $5.37M |
| AB VPS Relative Value Portfolio Class A | 1.00% | $4.81M |
| MainStay VP Epoch US Equity Yield Initl | 0.99% | $4.76M |
| NYLI VP MFS Research - Initial Class | 0.97% | $4.69M |
| Variable Insurance Products Fund Ii | 0.69% | $3.34M |
QLMAHX overview: performance, fees, allocation and SEC filings