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Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio

Fund Profile

Fund profile

Tickers

QDMSIX, QDMSTX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$27.00 mm

Liabilities

$101.92 k

Net assets

$26.89 mm

Number of holdings

12.00

12 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES RUSSELL 1000 VALUE ETF	5.63 mm	38.84 k shares	20.94	Common equity	Long	USA
iShares Russell 1000 Growth ETF	5.62 mm	25.69 k shares	20.89	Common equity	Long	USA
Vanguard Total International Bond ETF	3.50 mm	70.67 k shares	13.02	Common equity	Long	USA
ISHARES CORE U.S. AGGREGATE	3.49 mm	34.33 k shares	12.98	Common equity	Long	USA
iShares MSCI EAFE ETF	2.26 mm	36.22 k shares	8.42	Common equity	Long	USA
iShares Russell 2000 ETF	2.24 mm	13.20 k shares	8.31	Common equity	Long	USA
CME E-MINI STANDARD & POOR'S 500 INDEX	820.19 k	-72.00 contracts	3.05	Equity derivative	N/A	USA
S&P 500 INDEX	449.00 k	25.00 contracts	1.67	Equity derivative	N/A	USA
S&P 500 INDEX	448.18 k	20.00 contracts	1.67	Equity derivative	N/A	USA
Invesco Government & Agency Portfolio	328.33 k	328.33 k shares	1.22	Common equity	Long	USA
S&P 500 INDEX	78.20 k	5.00 contracts	0.29	Equity derivative	N/A	USA
Dreyfus Government Cash Management	21.01 k	21.01 k shares	0.08	Short-term investment vehicle	Long	USA

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