QLMLFX Holdings — QS Variable Conservative Growth
All 10 reported holdings of QS Variable Conservative Growth (QLMLFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Templeton ETF Trust | 31.57% | $22.87M |
| Legg Mason Partners Investment Trust | 18.78% | $13.60M |
| Putnam Large Cap Value Fund | 11.12% | $8.05M |
| Putnam Investment Funds | 10.80% | $7.82M |
| Legg Mason Global Asset Management Trust | 8.44% | $6.12M |
| Franklin Templeton ETF Trust | 7.38% | $5.35M |
| Franklin Templeton ETF Trust | 3.40% | $2.46M |
| Legg Mason Partners Investment Trust | 3.21% | $2.32M |
| Franklin Templeton ETF Trust | 3.15% | $2.28M |
| Short-Term Invts T | 2.22% | $1.61M |
QLMLFX overview: performance, fees, allocation and SEC filings