QVCIIX Holdings — QS Variable Conservative Growth
All 9 reported holdings of QS Variable Conservative Growth (QVCIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Templeton ETF Trust | 29.98% | $23.03M |
| Legg Mason Partners Investment Trust | 19.69% | $15.13M |
| Putnam Investment Funds | 15.76% | $12.11M |
| Putnam Large Cap Value Fund | 10.86% | $8.34M |
| Legg Mason Global Asset Management Trust | 9.46% | $7.27M |
| Franklin Templeton ETF Trust | 7.00% | $5.38M |
| Franklin Templeton ETF Trust | 3.00% | $2.30M |
| Franklin Templeton ETF Trust | 2.47% | $1.90M |
| Short-Term Investments Trust | 1.84% | $1.42M |
QVCIIX overview: performance, fees, allocation and SEC filings