Franklin Templeton Aggressive Model Portfolio

Fund Profile

Fund profile

Tickers

QLMABX, QLMAAX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$866.38 mm

Liabilities

$4.00 mm

Net assets

$862.38 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity 500 Index Fund	111.20 mm	544.57 k shares	12.89	Common equity	Long	USA
American Funds IS Growth 1A	71.77 mm	569.11 k shares	8.32	Common equity	Long	USA
MainStay VP MacKay Common Stock Initl	64.70 mm	2.00 mm shares	7.50	Common equity	Long	USA
FXNAX Fidelity U.S. Bond Index Fund	61.63 mm	6.03 mm shares	7.15	Common equity	Long	USA
Voya Growth and Income Portfolio	56.81 mm	2.72 mm shares	6.59	Common equity	Long	USA
Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio	52.72 mm	635.14 k shares	6.11	Common equity	Long	USA
ClearBridge Variable Appreciation Portfolio	52.11 mm	815.33 k shares	6.04	Common equity	Long	USA
Fidelity VIP Equity Income Portfolio	46.11 mm	1.73 mm shares	5.35	Common equity	Long	USA
MFS VIT Investors Trust Init	43.10 mm	1.08 mm shares	5.00	Common equity	Long	USA
Fidelity International Index Fund	37.15 mm	781.43 k shares	4.31	Common equity	Long	USA
BNY Mellon IP Technology Growth Init	35.16 mm	998.27 k shares	4.08	Common equity	Long	USA
MFS Variable Insurance Trust - Research Series	34.46 mm	968.37 k shares	4.00	Common equity	Long	USA
Macquarie VIP Small Cap Value Series	34.18 mm	844.44 k shares	3.96	Common equity	Long	USA
MainStay VP Epoch US Equity Yield Initl	33.60 mm	1.86 mm shares	3.90	Common equity	Long	USA
MainStay VP Eagle Small Growth Init	25.77 mm	2.17 mm shares	2.99	Common equity	Long	USA
Putnam VT International Value Fund	24.83 mm	2.03 mm shares	2.88	Common equity	Long	USA
Fidelity VIP Emerging Markets Portfolio	24.35 mm	2.12 mm shares	2.82	Common equity	Long	USA
Invesco VI EQV International Equity Fund	20.53 mm	612.42 k shares	2.38	Common equity	Long	USA
MainStay VP MacKay Intl Eq Initl	16.45 mm	1.48 mm shares	1.91	Common equity	Long	USA
MainStay VPFidty InsAM Utilts Pf Initl	10.65 mm	848.10 k shares	1.24	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	8.88 mm	8.88 mm shares	1.03	Short-term investment vehicle	Long	USA