QLMLTX Holdings — QS Variable Growth
All 10 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 | 31.15% | $19.89M |
| Putnam Large Cap Value Fund | 18.50% | $11.81M |
| Putnam Investment Funds | 17.79% | $11.36M |
| Legg Mason Global Asset Management Trust | 13.90% | $8.87M |
| Franklin Templeton ETF Trust | 5.59% | $3.57M |
| Legg Mason Partners Investment Trust | 5.59% | $3.57M |
| Franklin Templeton ETF Trust | 4.76% | $3.04M |
| Short-Term Invts T | 1.58% | $1.01M |
| Franklin Templeton ETF Trust | 1.11% | $710.43K |
| Franklin Templeton ETF Trust | 0.47% | $303.09K |
QLMLTX overview: performance, fees, allocation and SEC filings