Franklin Templeton Conservative Model Portfolio

Fund Profile

Fund profile

Tickers

QLMAIX, QLMAJX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$174.56 mm

Liabilities

$93.27 k

Net assets

$174.46 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Funds IS US Government Secs 1A	22.76 mm	2.23 mm shares	13.05	Common equity	Long	USA
Fidelity US Bond Index	21.39 mm	2.01 mm shares	12.26	Common equity	Long	USA
Fidelity 500 Index Fund	17.81 mm	88.71 k shares	10.21	Common equity	Long	USA
American Funds IS The Bond Fd of Amer1A	17.11 mm	1.74 mm shares	9.81	Common equity	Long	USA
Fidelity VIP Investment Grade Bd II Init	16.53 mm	1.67 mm shares	9.47	Common equity	Long	USA
MainStay VP Bond Init	13.60 mm	1.05 mm shares	7.80	Common equity	Long	USA
American Funds IS Capital World Bond 1A	12.09 mm	1.17 mm shares	6.93	Common equity	Long	USA
PIMCO VIT Total Return Portfolio	9.78 mm	1.04 mm shares	5.60	Common equity	Long	USA
BlackRock High Yield VI Fund	9.74 mm	1.39 mm shares	5.58	Common equity	Long	USA
PIMCO International Bond Portfolio U.S. Dollar-Hedged	8.41 mm	842.51 k shares	4.82	Common equity	Long	USA
MainStay VP PIMCO Real Return Init	6.74 mm	821.84 k shares	3.86	Common equity	Long	USA
American Funds IS Growth 1A	5.34 mm	45.19 k shares	3.06	Common equity	Long	USA
Voya Growth and Income Portfolio	2.60 mm	112.83 k shares	1.49	Common equity	Long	USA
MFS VIT Investors Trust Init	2.56 mm	64.91 k shares	1.47	Common equity	Long	USA
Fidelity International Index Fund	1.71 mm	31.97 k shares	0.98	Common equity	Long	USA
MainStay VP Epoch US Equity Yield Initl	1.36 mm	67.43 k shares	0.78	Common equity	Long	USA
Fidelity VIP Equity Income Portfolio	1.31 mm	44.88 k shares	0.75	Common equity	Long	USA
Macquarie VIP Small Cap Value Series	1.30 mm	32.11 k shares	0.75	Common equity	Long	USA
MainStay VP Eagle Small Growth Init	1.30 mm	109.39 k shares	0.74	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	957.07 k	957.07 k shares	0.55	Short-term investment vehicle	Long	USA