Franklin Multi-Asset Variable Conservative Growth Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$80.50 mm

Liabilities

$56.22 k

Net assets

$80.45 mm

Number of holdings

12.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
BrandywineGLOBAL - Diversified US Large Cap Value Fund
BrandywineGLOBAL - Dynamic US Large Cap Value Fund
Brandywineglobal Dynamic US Large Cap Value ETF
ClearBridge Appreciation Fund
ClearBridge Large Cap Growth Fund
ClearBridge Small Cap Fund
ClearBridge Small Cap Growth Fund
Franklin International Equity Fund
Franklin Investment Grade Corporate ETF
Franklin Small Cap Value Fund
Franklin U.S. Core Bond ETF
Franklin U.S. Treasury Bond ETF
Franklin US Large Cap Equity Fund
Franklin US Small Cap Equity Fund
Invesco Government & Agency Portfolio
Western Asset Core Bond Fund
Western Asset Intermediate Bond Fund