QVMIIX — QS Variable Moderate Growth
Data updated: 2026-05-28
QVMIIX — QS Variable Moderate Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $26.39M AUM · 1.01% expense ratio. From SEC regulatory filings.
QVMIIX Fund Overview
QVMIIX — QS Variable Moderate Growth is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Variable Equity Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $26.39M
- Ticker: QVMIIX
- SEC CIK: 0001176343
- SEC series ID: S000017010
- Share class ID: C000183010
QVMIIX Holdings
Top 10 holdings of QS Variable Moderate Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Investment Trust | 25.70% |
| Franklin Templeton ETF Trust | 16.45% |
| Putnam Large Cap Value Fund | 15.23% |
| Putnam Investment Funds | 14.65% |
| Legg Mason Global Asset Management Trust | 11.53% |
| Franklin Templeton ETF Trust | 4.64% |
| Legg Mason Partners Investment Trust | 4.54% |
| Franklin Templeton ETF Trust | 3.85% |
| Short-Term Invts T | 1.93% |
| Franklin Templeton ETF Trust | 1.64% |
QVMIIX Portfolio Allocation
Asset-class allocation of QS Variable Moderate Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
QVMIIX Performance
Total returns for QVMIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 13.2% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 7.1% |
QVMIIX Risk Information
Risk metrics for QVMIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
QVMIIX Costs and Fees
QVMIIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.12%
- Portfolio turnover: 24%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
QVMIIX Cashflows
Over the 12 months to 2026-03, QS Variable Moderate Growth had net outflows of $520.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$279.05K |
| 2026-02 | −$310.83K |
| 2026-01 | −$554.99K |
| 2025-12 | $924.78K |
| 2025-11 | −$448.38K |
| 2025-10 | −$959.01K |
QVMIIX Debt Constituents
No individual debt constituents are reported in QS Variable Moderate Growth's latest SEC N-PORT filing.
QVMIIX Prospectus and SEC Filings
Official QS Variable Moderate Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.