QLMLSX Holdings — QS Variable Moderate Growth
All 10 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 | 25.70% | $6.78M |
| Franklin Templeton ETF Trust | 16.45% | $4.34M |
| Putnam Large Cap Value Fund | 15.23% | $4.02M |
| Putnam Investment Funds | 14.65% | $3.87M |
| Legg Mason Global Asset Management Trust | 11.53% | $3.04M |
| Franklin Templeton ETF Trust | 4.64% | $1.22M |
| Legg Mason Partners Investment Trust | 4.54% | $1.20M |
| Franklin Templeton ETF Trust | 3.85% | $1.02M |
| Short-Term Invts T | 1.93% | $508.21K |
| Franklin Templeton ETF Trust | 1.64% | $433.20K |
QLMLSX overview: performance, fees, allocation and SEC filings