QLMLSX Holdings — QS Variable Moderate Growth
All 9 reported holdings of QS Variable Moderate Growth (QLMLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Legg Mason Partners Investment Trust | 26.58% | $7.38M |
| Putnam Investment Funds | 21.26% | $5.90M |
| Franklin Templeton ETF Trust | 15.04% | $4.18M |
| Putnam Large Cap Value Fund | 14.65% | $4.07M |
| Legg Mason Global Asset Management Trust | 12.77% | $3.54M |
| Franklin Templeton ETF Trust | 3.51% | $975.22K |
| Franklin Templeton ETF Trust | 3.33% | $925.09K |
| Short-Term Investments Trust | 1.51% | $419.94K |
| Franklin Templeton ETF Trust | 1.50% | $417.44K |
QLMLSX overview: performance, fees, allocation and SEC filings