QLMAJX Holdings — Franklin Templeton Conservative Model Portfolio
All 18 reported holdings of Franklin Templeton Conservative Model Portfolio (QLMAJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Concord Street Trust | 12.81% | $24.44M |
| American Funds IS US Government Secs 1A | 12.24% | $23.33M |
| Fidelity VIP Investment Grade Bd II Init | 9.03% | $17.21M |
| American Funds IS The Bond Fd of Amer1A | 9.02% | $17.19M |
| Fidelity Salem Street Trust | 8.02% | $15.28M |
| Nylim Vp Funds Trust | 7.52% | $14.34M |
| Blackrock Variable Series Funds Ii, Inc. | 7.01% | $13.37M |
| American Funds IS Capital World Bond 1A | 6.92% | $13.19M |
| Pimco Variable Insurance Trust | 6.52% | $12.44M |
| Pimco Variable Insurance Trust | 4.81% | $9.16M |
| Nylim Vp Funds Trust | 3.98% | $7.60M |
| American Funds IS Growth 1A | 3.08% | $5.88M |
| Voya Variable Funds | 3.06% | $5.84M |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) | 1.62% | $3.09M |
| Blackrock Liquidity Funds | 1.48% | $2.82M |
| Fidelity Concord Street Trust | 1.03% | $1.96M |
| Nylim Vp Funds Trust | 0.79% | $1.51M |
| Variable Insurance Products Fund V | 0.77% | $1.47M |
QLMAJX overview: performance, fees, allocation and SEC filings