QLMAIX Holdings — Franklin Templeton Conservative Model Portfolio
All 19 reported holdings of Franklin Templeton Conservative Model Portfolio (QLMAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Funds IS US Government Secs 1A | 12.98% | $24.03M |
| Fidelity Concord Street Trust | 11.02% | $20.40M |
| Fidelity Salem Street Trust | 9.16% | $16.96M |
| Fidelity VIP Investment Grade Bd II Init | 9.15% | $16.94M |
| American Funds IS The Bond Fd of Amer1A | 8.64% | $16.00M |
| New York Life Investments VP Funds Trust | 8.12% | $15.04M |
| Blackrock Variable Series Funds Ii, Inc. | 7.12% | $13.18M |
| American Funds IS Capital World Bond 1A | 6.97% | $12.91M |
| Pimco Variable Insurance Trust | 5.82% | $10.77M |
| Pimco Variable Insurance Trust | 5.00% | $9.26M |
| New York Life Investments VP Funds Trust | 4.06% | $7.51M |
| American Funds IS Growth 1A | 2.87% | $5.32M |
| BlackRock Liquidity Funds | 2.56% | $4.75M |
| Voya Variable Funds | 2.17% | $4.02M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 1.42% | $2.63M |
| Fidelity Concord Street Trust | 0.95% | $1.76M |
| MainStay VP Epoch US Equity Yield Initl | 0.74% | $1.37M |
| Variable Insurance Products Fund V | 0.74% | $1.37M |
| NYLI VP MFS Investors Trust - Initial Class | 0.73% | $1.35M |
QLMAIX overview: performance, fees, allocation and SEC filings