QLMAHX Holdings — Franklin Templeton Moderately Conservative Model Portfolio
All 27 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 | 12.49% | $63.60M |
| American Funds IS US Government Secs 1A | 10.62% | $54.11M |
| Fidelity VIP Investment Grade Bd II Init | 7.78% | $39.59M |
| Blackrock Variable Series Funds Ii, Inc. | 5.97% | $30.43M |
| American Funds IS The Bond Fd of Amer1A | 5.97% | $30.42M |
| Fidelity Salem Street Trust | 5.91% | $30.11M |
| Pimco Variable Insurance Trust | 5.49% | $27.93M |
| Voya Variable Funds | 5.06% | $25.75M |
| Nylim Vp Funds Trust | 4.49% | $22.84M |
| Fidelity Concord Street Trust | 4.03% | $20.51M |
| Pimco Variable Insurance Trust | 3.77% | $19.20M |
| American Funds IS Growth 1A | 3.06% | $15.60M |
| Nylim Vp Funds Trust | 2.97% | $15.12M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 2.95% | $15.03M |
| Variable Insurance Products Fund Iii | 2.89% | $14.70M |
| Variable Insurance Products Fund V | 2.55% | $12.99M |
| American Funds IS Capital World Bond 1A | 2.46% | $12.51M |
| LVIP ClearBridge Appreciation Fund - Standard Class I | 1.76% | $8.97M |
| Nylim Vp Funds Trust | 1.55% | $7.89M |
| American Funds Insurance Series - Growth-Income Fund Class 1A | 1.53% | $7.78M |
| Blackrock Liquidity Funds | 1.35% | $6.86M |
| Nylim Vp Funds Trust | 1.05% | $5.35M |
| MainStay VP MacKay Common Stock Initl | 1.04% | $5.32M |
| AB VPS Relative Value Portfolio Class A | 1.04% | $5.29M |
| Variable Insurance Products Fund Ii | 1.02% | $5.21M |
| NYLI VP MFS Investors Trust - Initial Class | 1.00% | $5.10M |
| Franklin Gold And Precious Metals Vip Fund | 0.19% | $988.53K |
QLMAHX overview: performance, fees, allocation and SEC filings