QLMLTX Holdings — QS Variable Growth
All 9 reported holdings of QS Variable Growth (QLMLTX) 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 | 31.76% | $22.34M |
| Putnam Investment Funds | 25.41% | $17.87M |
| Putnam Large Cap Value Fund | 17.51% | $12.32M |
| Legg Mason Global Asset Management Trust | 15.26% | $10.73M |
| Franklin Templeton ETF Trust | 3.98% | $2.80M |
| Franklin Templeton ETF Trust | 3.77% | $2.65M |
| Short-Term Investments Trust | 1.14% | $799.57K |
| Franklin Templeton ETF Trust | 0.88% | $618.95K |
| Franklin Templeton ETF Trust | 0.38% | $264.93K |
QLMLTX overview: performance, fees, allocation and SEC filings